BRNY vs. PPH ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Market Vectors Pharmaceutical ETF (PPH)

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

PPH

Market Vectors Pharmaceutical ETF

PPH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.58

Average Daily Volume

202,752

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	PPH
30 Days	7.37%	-4.99%
60 Days	9.01%	-7.40%
90 Days	10.60%	-9.32%
12 Months	43.45%	15.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in PPH	Overlap
	COR	B	4.56%	5.18%	4.56%

BRNY Overweight 77 Positions Relative to PPH

Symbol	Grade	Weight
FTNT	C	5.76%
NVDA	C	5.18%
TXRH	C	4.9%
META	D	4.87%
AAPL	C	4.6%
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%
G	B	2.02%
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%
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%
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 23 Positions Relative to PPH

Symbol	Grade	Weight
LLY	F	-11.57%
NVO	D	-7.69%
JNJ	D	-6.86%
MCK	B	-6.08%
BMY	B	-5.89%
ABBV	D	-5.76%
NVS	D	-5.01%
MRK	F	-4.8%
ZTS	D	-4.68%
TAK	F	-4.6%
HLN	D	-4.56%
AZN	D	-4.41%
SNY	F	-4.26%
PFE	D	-4.23%
GSK	F	-3.88%
TEVA	D	-3.65%
VTRS	A	-2.27%
CTLT	B	-1.14%
JAZZ	B	-1.11%
ELAN	D	-0.65%
OGN	D	-0.57%
PRGO	B	-0.49%
PDCO	D	-0.24%