BRNY vs. SEA ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to U.S. Global Sea to Sky Cargo ETF (SEA)

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

$35.53

Average Daily Volume

4,645

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SEA

U.S. Global Sea to Sky Cargo ETF

SEA Description

The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.26

Average Daily Volume

3,917

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	SEA
30 Days	-1.90%	5.37%
60 Days	0.86%	8.18%
90 Days	5.79%	6.15%
12 Months	36.42%	11.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in SEA	Overlap

BRNY Overweight 10 Positions Relative to SEA

	Symbol	Grade	Weight
	MSFT	C	5.8%
	META	D	4.51%
	NOW	D	4.39%
	UGI	C	4.34%
	IRM	D	3.94%
	NVDA	C	3.91%
	GOOGL	A	3.85%
	ALSN	D	3.38%
	HSY	C	3.03%
	TOL	C	2.87%

BRNY Underweight 13 Positions Relative to SEA

	Symbol	Grade	Weight
	BWLP	B	-5.26%
	TNK	B	-4.04%
	HAFN	B	-4.02%
	TRMD	A	-3.92%
	FDX	C	-2.99%
	ZTO	B	-2.98%
	GXO	F	-2.94%
	UPS	F	-2.79%
	EXPD	D	-2.68%
	STNG	A	-2.03%
	INSW	A	-1.97%
	MATX	B	-1.95%
	SFL	A	-1.86%

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

SEA: Top Represented Industries & Keywords

Industries: Shipping & Ports Integrated Shipping & Logistics Marine Shipping Specialty Business Services

Keywords: Freight Transport Tanker Cargo Logistics Services Oil Tanker Petroleum Products Ships Transport Crude Oil Customs Brokerage Freight Forwarder Logistics Refined Petroleum Products S&P 500 Aframax Bulk Carrier Express Mail Freight Services Less Than Truckload Shipping Maritime Transport