BRNY vs. PEY ETF Comparison
Comparison of Burney U.S. Factor Rotation ETF (BRNY) to PowerShares High Yield Dividend Achievers (PEY)
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
$36.22
Average Daily Volume
4,985
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
PEY
PowerShares High Yield Dividend Achievers
PEY Description
The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$20.46
Average Daily Volume
254,988
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
Period | BRNY | PEY |
---|---|---|
30 Days | -0.01% | 0.45% |
60 Days | 2.41% | 2.80% |
90 Days | 6.31% | 4.85% |
12 Months | 37.16% | 12.76% |
1 Overlapping Holdings
Symbol | Grade | Weight in BRNY | Weight in PEY | Overlap | |
---|---|---|---|---|---|
UGI | B | 4.34% | 2.49% | 2.49% |
BRNY Underweight 48 Positions Relative to PEY
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | -3.9% | |
FIBK | B | -2.89% | |
UVV | B | -2.8% | |
MMM | B | -2.7% | |
TFC | B | -2.51% | |
WBA | F | -2.51% | |
VZ | D | -2.5% | |
PFE | D | -2.47% | |
AVA | B | -2.39% | |
PM | A | -2.36% | |
KEY | C | -2.3% | |
LEG | F | -2.24% | |
NWE | B | -2.2% | |
PNW | B | -2.17% | |
NWN | B | -2.13% | |
OGE | A | -2.09% | |
EVRG | B | -2.07% | |
PRGO | C | -2.02% | |
BKH | B | -2.01% | |
RF | B | -2.01% | |
ALE | B | -2.0% | |
SR | B | -1.99% | |
POR | B | -1.98% | |
TDS | F | -1.94% | |
LYB | C | -1.89% | |
TRN | A | -1.88% | |
ES | B | -1.87% | |
PRU | A | -1.85% | |
WSBC | C | -1.79% | |
FLO | B | -1.78% | |
USB | D | -1.74% | |
KMB | B | -1.7% | |
PNC | B | -1.69% | |
UPS | D | -1.67% | |
MAN | B | -1.65% | |
CVX | B | -1.65% | |
TROW | D | -1.62% | |
K | B | -1.62% | |
INDB | C | -1.59% | |
BBY | D | -1.57% | |
UBSI | D | -1.55% | |
BMY | F | -1.54% | |
EMN | A | -1.52% | |
IPG | D | -1.51% | |
CCOI | F | -1.45% | |
SWK | F | -1.44% | |
BEN | F | -1.42% | |
HPQ | C | -1.42% |
BRNY: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Auto Parts
Business Services
Confectioners
Residential Construction
Semiconductors
Software - Application
Software - Infrastructure
Utilities - Regulated Gas
Keywords:
S&P 500
Computing
Nasdaq 100
Hyperscale
Mobile Devices
Software
Cooking
Information Technology Management
Operating System
Smartphones
Software Development
Work From Home
Advertising Network
Alkanes
Apartment
Application Programming Interface
Artificial Intelligence
Asset Management
Auction Based Advertising Program
Automotive Industry
PEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Telecom Services
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Asset Management
Drug Manufacturers - Major
Packaged Foods
Advertising Agencies
Chemicals
Computer Systems
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Home Furnishings & Fixtures
Household & Personal Products
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Integrated
Pharmaceutical Retailers