BRNY vs. OUSA ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	OUSA
30 Days	7.37%	1.26%
60 Days	9.01%	1.99%
90 Days	10.60%	4.58%
12 Months	43.45%	25.26%

14 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in OUSA	Overlap
AAPL	C	4.6%	4.96%	4.6%
APH	A	1.29%	0.42%	0.42%
AVGO	D	0.45%	0.41%	0.41%
CBOE	B	0.52%	0.31%	0.31%
EA	A	0.8%	0.56%	0.56%
EBAY	D	0.5%	0.33%	0.33%
ETN	A	0.39%	0.32%	0.32%
GOOGL	C	2.87%	3.96%	2.87%
JPM	A	0.51%	0.47%	0.47%
MCO	B	2.64%	0.63%	0.63%
MMC	B	0.36%	2.2%	0.36%
QCOM	F	1.61%	0.62%	0.62%
TSCO	D	0.25%	0.31%	0.25%
TT	A	4.01%	0.25%	0.25%

BRNY Overweight 64 Positions Relative to OUSA

Symbol	Grade	Weight
FTNT	C	5.76%
NVDA	C	5.18%
TXRH	C	4.9%
META	D	4.87%
COR	B	4.56%
TOL	B	4.33%
WAB	B	3.9%
PGR	A	3.75%
PANW	C	3.2%
EXEL	B	2.59%
G	B	2.02%
APP	B	1.95%
NFLX	A	1.92%
BRBR	A	1.83%
ANET	C	1.44%
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%
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%
BURL	A	0.51%
ALL	A	0.5%
WING	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%
VRTX	F	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%
AMAT	F	0.39%
TPH	D	0.37%
JAMF	F	0.36%
CNC	D	0.34%
LOPE	B	0.29%
ROST	C	0.26%
ACGL	D	0.24%
DFIN	D	0.23%
NVT	B	0.22%
KLAC	D	0.2%

BRNY Underweight 85 Positions Relative to OUSA

Symbol	Grade	Weight
HD	A	-5.35%
V	A	-5.33%
MSFT	F	-4.78%
JNJ	D	-4.26%
MRK	F	-3.95%
MA	C	-3.95%
CMCSA	B	-3.75%
MCD	D	-3.36%
CSCO	B	-3.07%
ACN	C	-2.77%
PG	A	-2.62%
TXN	C	-2.36%
UNH	C	-1.86%
ABT	B	-1.49%
LOW	D	-1.48%
TJX	A	-1.39%
ITW	B	-1.34%
CTAS	B	-1.11%
LMT	D	-1.07%
TMUS	B	-1.06%
LLY	F	-0.91%
ABBV	D	-0.87%
FAST	B	-0.86%
COST	B	-0.82%
PEP	F	-0.79%
T	A	-0.77%
ADP	B	-0.76%
KO	D	-0.76%
UNP	C	-0.75%
VZ	C	-0.74%
HON	B	-0.72%
TROW	B	-0.71%
CB	C	-0.7%
SBUX	A	-0.69%
ORCL	B	-0.68%
UPS	C	-0.67%
MO	A	-0.66%
CAT	B	-0.61%
PM	B	-0.61%
YUM	B	-0.57%
IBM	C	-0.56%
BLK	C	-0.55%
MSCI	C	-0.53%
PAYX	C	-0.53%
GRMN	B	-0.52%
OTIS	C	-0.5%
WMT	A	-0.47%
ZTS	D	-0.47%
SPGI	C	-0.43%
PCAR	B	-0.41%
CTSH	B	-0.4%
WM	A	-0.39%
AON	A	-0.39%
NKE	D	-0.39%
MSI	B	-0.37%
CL	D	-0.34%
GD	F	-0.31%
SYK	C	-0.31%
AMGN	D	-0.3%
GWW	B	-0.29%
MDT	D	-0.29%
CSX	B	-0.29%
SNA	A	-0.27%
MDLZ	F	-0.23%
HSY	F	-0.22%
KMB	D	-0.21%
DE	A	-0.21%
ELV	F	-0.19%
GILD	C	-0.19%
IEX	B	-0.17%
CMI	A	-0.16%
GGG	B	-0.16%
EXPD	D	-0.16%
A	D	-0.16%
INTU	C	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
ADI	D	-0.14%
TMO	F	-0.13%
NOC	D	-0.13%
GIS	D	-0.11%
TGT	F	-0.11%
KR	B	-0.08%
KVUE	A	-0.08%
CHD	B	-0.06%