BRNY vs. OUSM ETF Comparison
Comparison of Burney U.S. Factor Rotation ETF (BRNY) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
*
78
* may have additional holdings in another (foreign) market
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$46.44
Average Daily Volume
94,233
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | BRNY | OUSM |
|---|---|---|
| 30 Days | 7.37% | 4.59% |
| 60 Days | 9.01% | 4.17% |
| 90 Days | 10.60% | 5.56% |
| 12 Months | 43.45% | 29.77% |
BRNY Overweight 75 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | 5.76% | |
| NVDA | C | 5.18% | |
| META | D | 4.87% | |
| AAPL | C | 4.6% | |
| COR | B | 4.56% | |
| TOL | B | 4.33% | |
| TT | A | 4.01% | |
| WAB | B | 3.9% | |
| PGR | A | 3.75% | |
| PANW | C | 3.2% | |
| GOOGL | C | 2.87% | |
| MCO | B | 2.64% | |
| EXEL | B | 2.59% | |
| APP | B | 1.95% | |
| NFLX | A | 1.92% | |
| BRBR | A | 1.83% | |
| QCOM | F | 1.61% | |
| ANET | C | 1.44% | |
| APH | A | 1.29% | |
| COLL | F | 1.27% | |
| 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% | |
| VRTX | F | 0.47% | |
| UTHR | C | 0.46% | |
| LIN | D | 0.46% | |
| VICI | C | 0.46% | |
| TGTX | B | 0.45% | |
| AVGO | D | 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% | |
| ACGL | D | 0.24% | |
| DFIN | D | 0.23% | |
| NVT | B | 0.22% | |
| KLAC | D | 0.2% |
BRNY Underweight 106 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | B | -2.29% | |
| RHI | B | -2.28% | |
| HLI | B | -2.28% | |
| LECO | B | -2.21% | |
| PINC | B | -2.15% | |
| DCI | B | -2.06% | |
| EHC | B | -2.05% | |
| MSM | C | -2.04% | |
| AVT | C | -1.99% | |
| DLB | B | -1.97% | |
| GNTX | C | -1.97% | |
| NHC | C | -1.93% | |
| DOX | D | -1.89% | |
| MTN | C | -1.88% | |
| JNPR | F | -1.87% | |
| CHE | D | -1.85% | |
| SCI | B | -1.76% | |
| HRB | D | -1.76% | |
| AOS | F | -1.73% | |
| WU | D | -1.67% | |
| RNR | C | -1.64% | |
| INGR | B | -1.59% | |
| SNX | C | -1.58% | |
| RLI | B | -1.57% | |
| ITT | A | -1.44% | |
| NYT | C | -1.41% | |
| OGN | D | -1.41% | |
| MLI | C | -1.34% | |
| LFUS | F | -1.33% | |
| RDN | C | -1.29% | |
| MKTX | D | -1.28% | |
| MTG | C | -1.11% | |
| LSTR | D | -1.08% | |
| EVR | B | -1.08% | |
| LEA | D | -1.04% | |
| IDCC | A | -1.02% | |
| VCTR | B | -0.99% | |
| BMI | B | -0.93% | |
| CRI | D | -0.9% | |
| APAM | B | -0.9% | |
| FELE | B | -0.89% | |
| TGNA | B | -0.88% | |
| HLNE | B | -0.87% | |
| CALM | A | -0.87% | |
| ESNT | D | -0.83% | |
| WTS | B | -0.79% | |
| UFPI | B | -0.77% | |
| BRC | D | -0.77% | |
| BWA | D | -0.76% | |
| RL | B | -0.75% | |
| EXPO | D | -0.74% | |
| CNS | B | -0.73% | |
| PRGS | A | -0.72% | |
| VSH | D | -0.72% | |
| WEN | D | -0.71% | |
| COLM | B | -0.71% | |
| CR | A | -0.71% | |
| WH | B | -0.69% | |
| TW | A | -0.69% | |
| TPR | B | -0.68% | |
| AIT | A | -0.65% | |
| AMSF | B | -0.64% | |
| SHOO | D | -0.61% | |
| FHI | A | -0.59% | |
| DHIL | A | -0.56% | |
| WMG | C | -0.56% | |
| PHIN | A | -0.55% | |
| GL | B | -0.54% | |
| PII | D | -0.51% | |
| LANC | C | -0.51% | |
| OLED | D | -0.49% | |
| WHR | B | -0.48% | |
| FLO | D | -0.47% | |
| NI | A | -0.47% | |
| MUSA | A | -0.43% | |
| CHH | A | -0.42% | |
| FSS | B | -0.41% | |
| SSD | D | -0.38% | |
| DKS | C | -0.37% | |
| CASY | A | -0.36% | |
| EBF | F | -0.35% | |
| NFG | A | -0.31% | |
| WTRG | B | -0.3% | |
| PNW | B | -0.29% | |
| REYN | D | -0.26% | |
| KFRC | D | -0.26% | |
| OGE | B | -0.26% | |
| IDA | A | -0.22% | |
| JJSF | B | -0.2% | |
| WDFC | B | -0.2% | |
| PSMT | C | -0.17% | |
| UVV | B | -0.16% | |
| NJR | A | -0.15% | |
| OTTR | C | -0.15% | |
| POR | C | -0.14% | |
| MGEE | C | -0.14% | |
| OGS | A | -0.14% | |
| ALE | A | -0.13% | |
| BKH | A | -0.12% | |
| WMK | C | -0.12% | |
| SR | A | -0.12% | |
| AWR | B | -0.11% | |
| NWE | B | -0.11% | |
| CWT | D | -0.1% | |
| CPK | A | -0.08% | |
| AVA | A | -0.08% |
BRNY: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Capital Markets
Residential Construction
Semiconductors
Specialty Industrial Machinery
Banks - Global
Electronic Components
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Airports & Air Services
Apparel Stores
Asset Management
Auto Parts
Building Materials
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
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