BRNY vs. MTUM ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

$42.96

Average Daily Volume

10,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	MTUM
30 Days	7.37%	3.53%
60 Days	9.01%	6.25%
90 Days	10.60%	8.85%
12 Months	43.45%	43.02%

26 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in MTUM	Overlap
ACGL	D	0.24%	0.35%	0.24%
ALL	A	0.5%	0.41%	0.41%
ALNY	D	0.4%	0.3%	0.3%
ANET	C	1.44%	1.17%	1.17%
APH	A	1.29%	0.97%	0.97%
APP	B	1.95%	0.74%	0.74%
AVGO	D	0.45%	4.72%	0.45%
BK	A	0.49%	0.48%	0.48%
EBAY	D	0.5%	0.25%	0.25%
EME	C	1.12%	0.38%	0.38%
HWM	A	0.87%	0.73%	0.73%
JPM	A	0.51%	5.48%	0.51%
KLAC	D	0.2%	0.8%	0.2%
LII	A	0.48%	0.24%	0.24%
MCO	B	2.64%	0.7%	0.7%
NTAP	C	0.48%	0.31%	0.31%
NVDA	C	5.18%	5.34%	5.18%
PGR	A	3.75%	1.88%	1.88%
PHM	D	0.42%	0.31%	0.31%
PLTR	B	0.89%	1.02%	0.89%
SYF	B	0.54%	0.22%	0.22%
TRGP	B	0.59%	0.61%	0.59%
TT	A	4.01%	1.13%	1.13%
UTHR	C	0.46%	0.15%	0.15%
VRTX	F	0.47%	0.95%	0.47%
WAB	B	3.9%	0.33%	0.33%

BRNY Overweight 52 Positions Relative to MTUM

Symbol	Grade	Weight
FTNT	C	5.76%
TXRH	C	4.9%
META	D	4.87%
AAPL	C	4.6%
COR	B	4.56%
TOL	B	4.33%
PANW	C	3.2%
GOOGL	C	2.87%
EXEL	B	2.59%
G	B	2.02%
NFLX	A	1.92%
BRBR	A	1.83%
QCOM	F	1.61%
COLL	F	1.27%
UGI	A	1.15%
VERX	B	1.02%
DOCS	C	0.93%
EA	A	0.8%
SFM	A	0.75%
CORT	B	0.68%
YOU	D	0.59%
ALSN	B	0.56%
SPG	B	0.55%
MS	A	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%
WING	D	0.5%
EXP	A	0.49%
GWRE	A	0.49%
PRG	C	0.49%
AER	B	0.48%
GRBK	D	0.47%
LIN	D	0.46%
VICI	C	0.46%
TGTX	B	0.45%
CACI	D	0.42%
SN	D	0.42%
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 98 Positions Relative to MTUM

Symbol	Grade	Weight
WMT	A	-4.93%
LLY	F	-3.82%
COST	B	-3.63%
GE	D	-2.96%
PM	B	-2.93%
KO	D	-2.71%
NEE	D	-2.24%
RTX	C	-2.19%
GS	A	-2.0%
TXN	C	-1.86%
ISRG	A	-1.54%
AXP	A	-1.53%
LMT	D	-1.37%
KKR	A	-1.3%
BSX	B	-1.25%
MMM	D	-1.21%
MO	A	-1.19%
SO	D	-1.15%
CEG	D	-1.12%
TJX	A	-1.09%
C	A	-1.08%
MSI	B	-1.0%
CTAS	B	-0.91%
FI	A	-0.9%
CB	C	-0.9%
MSTR	C	-0.89%
DUK	C	-0.88%
WELL	A	-0.84%
VST	B	-0.82%
NEM	D	-0.79%
CL	D	-0.79%
AFL	B	-0.78%
ICE	C	-0.72%
TDG	D	-0.7%
VRT	B	-0.63%
WMB	A	-0.63%
FICO	B	-0.6%
AJG	B	-0.59%
PEG	A	-0.5%
DELL	C	-0.49%
IRM	D	-0.48%
HIG	B	-0.46%
PWR	A	-0.43%
GRMN	B	-0.42%
AEP	D	-0.4%
DFS	B	-0.38%
DHI	D	-0.37%
RSG	A	-0.36%
CBRE	B	-0.34%
GDDY	A	-0.34%
TPL	A	-0.33%
AXON	A	-0.32%
VTR	C	-0.31%
VLTO	D	-0.31%
KDP	D	-0.3%
AVB	B	-0.29%
RMD	C	-0.29%
K	A	-0.29%
NDAQ	A	-0.28%
LEN	D	-0.28%
NRG	B	-0.27%
BRO	B	-0.27%
EIX	B	-0.26%
FITB	A	-0.25%
LDOS	C	-0.24%
MPWR	F	-0.24%
TYL	B	-0.23%
CSL	C	-0.23%
NVR	D	-0.23%
SW	A	-0.22%
DOV	A	-0.22%
EQR	B	-0.17%
PKG	A	-0.16%
IFF	D	-0.16%
HEI	B	-0.16%
ESS	B	-0.15%
IP	B	-0.15%
HOOD	B	-0.15%
ERIE	D	-0.13%
HEI	B	-0.12%
MAA	B	-0.12%
UHS	D	-0.11%
CFG	B	-0.11%
DKS	C	-0.1%
DGX	A	-0.09%
NI	A	-0.09%
FNF	B	-0.08%
AMCR	D	-0.08%
DOC	D	-0.08%
FOXA	B	-0.07%
CPT	B	-0.07%
FOX	A	-0.07%
DVA	B	-0.07%
CHRW	C	-0.06%
ALLY	C	-0.06%
UDR	B	-0.05%
LNT	A	-0.05%
EQH	B	-0.03%