BRNY vs. SAMT ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Strategas Macro Thematic Opportunities ETF (SAMT)

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

$42.74

Average Daily Volume

9,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAMT

Strategas Macro Thematic Opportunities ETF

SAMT Description

Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.22

Average Daily Volume

4,350

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	SAMT
30 Days	5.51%	6.07%
60 Days	9.01%	10.41%
90 Days	10.04%	11.45%
12 Months	42.72%	32.45%

7 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in SAMT	Overlap
AVGO	D	0.45%	2.0%	0.45%
COR	B	4.56%	3.56%	3.56%
GOOGL	C	2.87%	1.99%	1.99%
META	D	4.87%	2.07%	2.07%
MMC	B	0.36%	2.37%	0.36%
NVDA	B	5.18%	2.81%	2.81%
PLTR	B	0.89%	4.19%	0.89%

BRNY Overweight 71 Positions Relative to SAMT

Symbol	Grade	Weight
FTNT	C	5.76%
TXRH	B	4.9%
AAPL	C	4.6%
TOL	B	4.33%
TT	A	4.01%
WAB	B	3.9%
PGR	A	3.75%
PANW	B	3.2%
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	C	1.15%
EME	A	1.12%
VERX	A	1.02%
DOCS	C	0.93%
HWM	A	0.87%
EA	A	0.8%
SFM	A	0.75%
CORT	B	0.68%
YOU	D	0.59%
TRGP	A	0.59%
ALSN	B	0.56%
SPG	A	0.55%
MS	A	0.54%
SYF	B	0.54%
DOCU	B	0.53%
KMI	A	0.53%
INCY	C	0.53%
WFC	A	0.53%
CBOE	C	0.52%
BURL	B	0.51%
JPM	A	0.51%
ALL	A	0.5%
WING	D	0.5%
EBAY	D	0.5%
BK	A	0.49%
EXP	B	0.49%
GWRE	A	0.49%
PRG	C	0.49%
AER	A	0.48%
NTAP	C	0.48%
LII	A	0.48%
GRBK	D	0.47%
VRTX	D	0.47%
UTHR	C	0.46%
LIN	C	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%
ETN	A	0.39%
AMAT	F	0.39%
TPH	D	0.37%
JAMF	F	0.36%
CNC	D	0.34%
LOPE	C	0.29%
ROST	D	0.26%
TSCO	D	0.25%
ACGL	C	0.24%
DFIN	D	0.23%
NVT	B	0.22%
KLAC	F	0.2%

BRNY Underweight 21 Positions Relative to SAMT

Symbol	Grade	Weight
RKLB	A	-7.38%
COST	A	-4.53%
PHYS	C	-4.23%
ETR	B	-3.51%
MUSA	B	-3.5%
LLY	F	-3.41%
PWR	A	-3.31%
GD	D	-3.28%
ISRG	A	-3.17%
WMT	A	-2.99%
XOM	B	-2.97%
LHX	C	-2.87%
NOC	D	-2.78%
DUK	C	-2.75%
AEP	C	-2.63%
KO	D	-2.52%
KR	B	-2.29%
MO	A	-2.25%
PG	C	-2.23%
FCN	F	-2.1%
MSFT	D	-1.75%