BRNY vs. QCLR ETF Comparison
Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)
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
$39.64
Average Daily Volume
7,458
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
QCLR
Global X NASDAQ 100 Collar 95-110 ETF
QCLR Description
Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.25
Average Daily Volume
208
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | BRNY | QCLR |
|---|---|---|
| 30 Days | 0.74% | 0.73% |
| 60 Days | 2.13% | 1.62% |
| 90 Days | 9.61% | 4.10% |
| 12 Months | 40.53% | 27.29% |
14 Overlapping Holdings
| Symbol | Grade | Weight in BRNY | Weight in QCLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.88% | 8.87% | 3.88% | |
| AMAT | F | 0.44% | 1.02% | 0.44% | |
| AVGO | B | 0.5% | 5.36% | 0.5% | |
| COST | D | 0.5% | 2.54% | 0.5% | |
| DDOG | B | 2.03% | 0.25% | 0.25% | |
| EA | A | 0.75% | 0.24% | 0.24% | |
| FTNT | B | 5.29% | 0.39% | 0.39% | |
| GOOGL | A | 4.78% | 2.48% | 2.48% | |
| KLAC | F | 0.23% | 0.6% | 0.23% | |
| META | B | 5.2% | 5.14% | 5.14% | |
| NVDA | B | 5.42% | 8.65% | 5.42% | |
| PANW | B | 3.12% | 0.77% | 0.77% | |
| ROST | F | 0.28% | 0.29% | 0.28% | |
| VRTX | D | 0.5% | 0.79% | 0.5% |
BRNY Overweight 62 Positions Relative to QCLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXRH | A | 4.71% | |
| COR | A | 4.62% | |
| WAB | B | 4.53% | |
| TOL | C | 4.39% | |
| PGR | D | 3.8% | |
| LLY | F | 3.27% | |
| EBAY | D | 3.08% | |
| VICI | D | 2.3% | |
| ALL | C | 2.07% | |
| G | C | 1.82% | |
| BRBR | A | 1.71% | |
| COLL | F | 1.65% | |
| ANET | B | 1.61% | |
| UGI | D | 1.23% | |
| APP | B | 1.1% | |
| EME | A | 1.04% | |
| TROW | A | 0.95% | |
| DOCU | A | 0.92% | |
| VERX | B | 0.91% | |
| YOU | A | 0.85% | |
| NOW | A | 0.79% | |
| ABM | B | 0.72% | |
| LPLA | A | 0.67% | |
| CORT | B | 0.66% | |
| SFM | A | 0.66% | |
| PLTR | B | 0.65% | |
| VRNS | D | 0.63% | |
| WING | F | 0.59% | |
| CBOE | B | 0.57% | |
| SPG | C | 0.55% | |
| ALNY | C | 0.54% | |
| OC | B | 0.52% | |
| CACI | A | 0.52% | |
| TRGP | A | 0.52% | |
| AER | C | 0.51% | |
| APPF | D | 0.51% | |
| GWRE | B | 0.5% | |
| SN | C | 0.49% | |
| LPX | D | 0.49% | |
| ALSN | A | 0.49% | |
| TT | C | 0.48% | |
| WLK | F | 0.48% | |
| PRG | C | 0.47% | |
| UTHR | A | 0.47% | |
| INCY | A | 0.47% | |
| PHM | D | 0.46% | |
| MCO | D | 0.46% | |
| JAMF | D | 0.42% | |
| ETN | B | 0.39% | |
| TPH | D | 0.39% | |
| MMC | D | 0.38% | |
| TGTX | A | 0.37% | |
| CNC | D | 0.36% | |
| HWM | B | 0.33% | |
| TSCO | D | 0.28% | |
| ACGL | F | 0.28% | |
| CVX | A | 0.26% | |
| DFIN | F | 0.26% | |
| WSM | F | 0.26% | |
| WTW | A | 0.26% | |
| LOPE | D | 0.25% | |
| NVT | D | 0.24% |
BRNY Underweight 87 Positions Relative to QCLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -8.0% | |
| AMZN | A | -5.0% | |
| TSLA | A | -3.13% | |
| GOOG | A | -2.38% | |
| NFLX | A | -2.1% | |
| AMD | F | -1.73% | |
| TMUS | B | -1.7% | |
| PEP | D | -1.48% | |
| LIN | C | -1.46% | |
| CSCO | B | -1.44% | |
| ADBE | F | -1.39% | |
| QCOM | D | -1.26% | |
| TXN | A | -1.24% | |
| ISRG | B | -1.17% | |
| INTU | D | -1.11% | |
| AMGN | C | -1.09% | |
| CMCSA | A | -1.04% | |
| BKNG | A | -0.96% | |
| HON | B | -0.87% | |
| MU | C | -0.77% | |
| ADP | A | -0.76% | |
| ADI | C | -0.75% | |
| SBUX | A | -0.72% | |
| GILD | A | -0.7% | |
| MELI | A | -0.66% | |
| REGN | F | -0.65% | |
| LRCX | F | -0.65% | |
| INTC | C | -0.63% | |
| MDLZ | D | -0.6% | |
| CEG | B | -0.55% | |
| PDD | C | -0.54% | |
| CTAS | B | -0.54% | |
| PYPL | B | -0.53% | |
| SNPS | B | -0.52% | |
| MAR | A | -0.49% | |
| CDNS | C | -0.49% | |
| MRVL | A | -0.47% | |
| ORLY | C | -0.45% | |
| CRWD | C | -0.45% | |
| ASML | F | -0.43% | |
| NXPI | C | -0.43% | |
| CSX | F | -0.41% | |
| ROP | D | -0.39% | |
| ABNB | B | -0.39% | |
| ADSK | B | -0.39% | |
| DASH | A | -0.38% | |
| PCAR | C | -0.36% | |
| TTD | B | -0.35% | |
| MNST | C | -0.33% | |
| AEP | D | -0.33% | |
| FANG | F | -0.33% | |
| CPRT | D | -0.32% | |
| PAYX | B | -0.32% | |
| WDAY | F | -0.32% | |
| CHTR | B | -0.3% | |
| AZN | F | -0.28% | |
| FAST | A | -0.28% | |
| ODFL | A | -0.28% | |
| KDP | F | -0.28% | |
| KHC | D | -0.27% | |
| MCHP | F | -0.27% | |
| GEHC | D | -0.25% | |
| EXC | C | -0.25% | |
| CTSH | D | -0.24% | |
| IDXX | F | -0.24% | |
| VRSK | B | -0.24% | |
| XEL | A | -0.23% | |
| LULU | C | -0.23% | |
| BKR | A | -0.23% | |
| CCEP | D | -0.22% | |
| TEAM | A | -0.2% | |
| ON | D | -0.2% | |
| SMCI | F | -0.19% | |
| CSGP | F | -0.19% | |
| CDW | F | -0.19% | |
| TTWO | A | -0.18% | |
| ANSS | C | -0.18% | |
| DXCM | C | -0.18% | |
| ZS | C | -0.18% | |
| BIIB | F | -0.17% | |
| GFS | F | -0.14% | |
| ILMN | A | -0.14% | |
| MDB | F | -0.13% | |
| MRNA | F | -0.13% | |
| WBD | C | -0.12% | |
| ARM | B | -0.12% | |
| DLTR | F | -0.09% |
BRNY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Capital Markets
Residential Construction
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Business Services
Insurance - Property & Casualty
Insurance Brokers
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Airports & Air Services
Apparel Stores
Asset Management
Auto Parts
Computer Systems
QCLR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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