BRNY vs. MMLG ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to First Trust Multi-Manager Large Growth ETF (MMLG)

BRNY

Burney U.S. Factor Rotation ETF

BRNY Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$43.25

Average Daily Volume

10,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.53

Average Daily Volume

12,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	MMLG
30 Days	7.37%	5.74%
60 Days	9.01%	7.34%
90 Days	10.60%	8.66%
12 Months	43.45%	35.13%

13 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in MMLG	Overlap
AAPL	C	4.6%	4.57%	4.57%
ACGL	D	0.24%	0.3%	0.24%
ANET	C	1.44%	0.47%	0.47%
APH	A	1.29%	0.3%	0.3%
AVGO	D	0.45%	1.98%	0.45%
GOOGL	C	2.87%	2.26%	2.26%
KLAC	D	0.2%	0.55%	0.2%
META	D	4.87%	4.47%	4.47%
NFLX	A	1.92%	2.79%	1.92%
NVDA	C	5.18%	10.25%	5.18%
PANW	C	3.2%	0.43%	0.43%
QCOM	F	1.61%	0.58%	0.58%
VRTX	F	0.47%	0.41%	0.41%

BRNY Overweight 65 Positions Relative to MMLG

Symbol	Grade	Weight
FTNT	C	5.76%
TXRH	C	4.9%
COR	B	4.56%
TOL	B	4.33%
TT	A	4.01%
WAB	B	3.9%
PGR	A	3.75%
MCO	B	2.64%
EXEL	B	2.59%
G	B	2.02%
APP	B	1.95%
BRBR	A	1.83%
COLL	F	1.27%
UGI	A	1.15%
EME	C	1.12%
VERX	B	1.02%
DOCS	C	0.93%
PLTR	B	0.89%
HWM	A	0.87%
EA	A	0.8%
SFM	A	0.75%
CORT	B	0.68%
YOU	D	0.59%
TRGP	B	0.59%
ALSN	B	0.56%
SPG	B	0.55%
MS	A	0.54%
SYF	B	0.54%
DOCU	A	0.53%
KMI	A	0.53%
INCY	C	0.53%
WFC	A	0.53%
CBOE	B	0.52%
BURL	A	0.51%
JPM	A	0.51%
ALL	A	0.5%
WING	D	0.5%
EBAY	D	0.5%
BK	A	0.49%
EXP	A	0.49%
GWRE	A	0.49%
PRG	C	0.49%
AER	B	0.48%
NTAP	C	0.48%
LII	A	0.48%
GRBK	D	0.47%
UTHR	C	0.46%
LIN	D	0.46%
VICI	C	0.46%
TGTX	B	0.45%
PHM	D	0.42%
CACI	D	0.42%
SN	D	0.42%
ALNY	D	0.4%
ETN	A	0.39%
AMAT	F	0.39%
TPH	D	0.37%
JAMF	F	0.36%
MMC	B	0.36%
CNC	D	0.34%
LOPE	B	0.29%
ROST	C	0.26%
TSCO	D	0.25%
DFIN	D	0.23%
NVT	B	0.22%

BRNY Underweight 64 Positions Relative to MMLG

Symbol	Grade	Weight
MSFT	F	-6.68%
AMZN	C	-6.51%
NOW	A	-3.93%
SHOP	B	-2.64%
TEAM	A	-2.14%
DDOG	A	-2.1%
SE	B	-2.06%
UBER	D	-1.87%
DASH	A	-1.85%
SPOT	B	-1.83%
SQ	B	-1.8%
DXCM	D	-1.69%
NU	C	-1.61%
ICE	C	-1.48%
MA	C	-1.45%
LLY	F	-1.42%
IOT	A	-1.42%
NET	B	-1.35%
ASML	F	-1.23%
ENTG	D	-1.1%
V	A	-1.09%
OKTA	C	-1.02%
TSLA	B	-0.93%
CRM	B	-0.9%
RARE	D	-0.83%
RBLX	C	-0.79%
CMG	B	-0.75%
INTU	C	-0.73%
LYV	A	-0.65%
SNOW	C	-0.65%
ADBE	C	-0.64%
MRK	F	-0.63%
ORLY	B	-0.62%
VEEV	C	-0.56%
SHW	A	-0.55%
CDNS	B	-0.54%
IR	B	-0.52%
IT	C	-0.52%
UNH	C	-0.49%
AXP	A	-0.48%
ARES	A	-0.44%
WDAY	B	-0.44%
BSX	B	-0.44%
EQIX	A	-0.43%
PTC	A	-0.4%
SPGI	C	-0.4%
KKR	A	-0.4%
CDW	F	-0.4%
COHR	B	-0.39%
BLDR	D	-0.37%
MDB	C	-0.36%
MNST	C	-0.35%
ABNB	C	-0.32%
NKE	D	-0.32%
NDSN	B	-0.31%
EW	C	-0.3%
TXN	C	-0.29%
AMD	F	-0.29%
DKNG	B	-0.29%
EL	F	-0.29%
HUBS	A	-0.28%
PINS	D	-0.21%
FANG	D	-0.18%
VST	B	-0.13%