BRNY vs. SMCF ETF Comparison
Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
*
78
* may have additional holdings in another (foreign) market
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.92
Average Daily Volume
372
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | BRNY | SMCF |
|---|---|---|
| 30 Days | 5.51% | 9.53% |
| 60 Days | 9.01% | 9.53% |
| 90 Days | 10.04% | 10.34% |
| 12 Months | 42.72% |
BRNY Overweight 76 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | 6.07% | |
| NVDA | B | 5.35% | |
| META | D | 5.02% | |
| TXRH | B | 4.8% | |
| COR | B | 4.56% | |
| AAPL | C | 4.42% | |
| TT | A | 3.94% | |
| WAB | B | 3.89% | |
| PGR | A | 3.75% | |
| PANW | B | 3.22% | |
| GOOGL | C | 2.91% | |
| EXEL | B | 2.63% | |
| MCO | B | 2.6% | |
| G | B | 2.06% | |
| APP | B | 1.85% | |
| NFLX | A | 1.81% | |
| BRBR | A | 1.75% | |
| QCOM | F | 1.56% | |
| ANET | C | 1.51% | |
| COLL | F | 1.34% | |
| APH | A | 1.3% | |
| EME | A | 1.12% | |
| UGI | C | 1.09% | |
| VERX | A | 1.01% | |
| DOCS | C | 1.01% | |
| PLTR | B | 0.85% | |
| HWM | A | 0.85% | |
| EA | A | 0.78% | |
| SFM | A | 0.75% | |
| CORT | B | 0.73% | |
| TRGP | A | 0.57% | |
| ALSN | B | 0.56% | |
| SYF | B | 0.54% | |
| DOCU | B | 0.54% | |
| INCY | C | 0.54% | |
| SPG | A | 0.53% | |
| MS | A | 0.52% | |
| CACI | D | 0.52% | |
| KMI | A | 0.51% | |
| WING | D | 0.51% | |
| WFC | A | 0.51% | |
| EXP | B | 0.5% | |
| UTHR | C | 0.5% | |
| GWRE | A | 0.49% | |
| JPM | A | 0.49% | |
| PRG | C | 0.49% | |
| EBAY | D | 0.49% | |
| CBOE | C | 0.49% | |
| NTAP | C | 0.48% | |
| ALL | A | 0.48% | |
| VRTX | D | 0.48% | |
| BURL | B | 0.48% | |
| LII | A | 0.47% | |
| AER | A | 0.47% | |
| AVGO | D | 0.47% | |
| BK | A | 0.47% | |
| ALNY | D | 0.46% | |
| LIN | C | 0.46% | |
| TGTX | B | 0.46% | |
| GRBK | D | 0.46% | |
| VICI | C | 0.44% | |
| AMAT | F | 0.42% | |
| SN | D | 0.42% | |
| PHM | D | 0.41% | |
| ETN | A | 0.39% | |
| JAMF | F | 0.37% | |
| MMC | B | 0.36% | |
| TPH | D | 0.36% | |
| CNC | D | 0.33% | |
| LOPE | C | 0.3% | |
| TSCO | D | 0.25% | |
| ACGL | C | 0.25% | |
| ROST | D | 0.25% | |
| DFIN | D | 0.24% | |
| NVT | B | 0.23% | |
| KLAC | F | 0.21% |
BRNY Underweight 71 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | -4.5% | |
| BLDR | D | -4.39% | |
| CF | A | -4.07% | |
| WSM | C | -4.0% | |
| RGA | A | -3.93% | |
| FLEX | B | -3.9% | |
| EWBC | A | -3.78% | |
| FHN | A | -2.84% | |
| EVR | B | -2.79% | |
| AR | B | -2.77% | |
| MLI | B | -2.66% | |
| ORI | A | -2.45% | |
| APA | D | -2.12% | |
| UFPI | C | -2.07% | |
| JXN | C | -1.82% | |
| DINO | D | -1.77% | |
| PR | B | -1.77% | |
| MTDR | B | -1.75% | |
| MTG | C | -1.72% | |
| AXS | A | -1.71% | |
| THG | A | -1.53% | |
| STRL | A | -1.44% | |
| MATX | C | -1.42% | |
| BCC | B | -1.42% | |
| OZK | B | -1.34% | |
| SM | B | -1.34% | |
| ABCB | B | -1.2% | |
| AX | B | -1.09% | |
| IBOC | B | -1.02% | |
| BGC | C | -1.0% | |
| CEIX | A | -0.94% | |
| CALM | A | -0.94% | |
| WD | D | -0.92% | |
| HCC | B | -0.92% | |
| WSFS | B | -0.92% | |
| FBP | C | -0.9% | |
| DDS | B | -0.88% | |
| BTU | B | -0.86% | |
| PBF | D | -0.83% | |
| NMIH | C | -0.79% | |
| ARCH | B | -0.78% | |
| APAM | B | -0.78% | |
| EBC | B | -0.76% | |
| VIRT | A | -0.76% | |
| BFH | C | -0.72% | |
| HESM | B | -0.71% | |
| HTLF | B | -0.7% | |
| ENVA | B | -0.69% | |
| TBBK | B | -0.68% | |
| AMR | C | -0.67% | |
| VSTO | A | -0.61% | |
| MGNI | B | -0.55% | |
| TRMK | C | -0.55% | |
| MCY | A | -0.54% | |
| CVI | F | -0.52% | |
| EQC | B | -0.51% | |
| VRTS | B | -0.49% | |
| DVAX | C | -0.46% | |
| STBA | B | -0.42% | |
| LOB | C | -0.42% | |
| PRDO | B | -0.41% | |
| HOPE | C | -0.4% | |
| TCBK | C | -0.39% | |
| TX | F | -0.39% | |
| SPNT | B | -0.37% | |
| CNA | C | -0.27% | |
| MUR | D | -0.26% | |
| FLNG | C | -0.22% | |
| IRWD | F | -0.15% | |
| CIVI | D | -0.14% | |
| STNG | F | -0.01% |
BRNY: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Capital Markets
Residential Construction
Semiconductors
Specialty Industrial Machinery
Banks - Global
Electronic Components
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Airports & Air Services
Apparel Stores
Asset Management
Auto Parts
Building Materials
SMCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Coal
Insurance - Property & Casualty
Asset Management
Capital Markets
Oil & Gas Refining & Marketing
Credit Services
Insurance - Reinsurance
Lumber & Wood Production
Oil & Gas Midstream
Savings & Cooperative Banks
Shipping & Ports
Agricultural Inputs
Banks - Global
Banks - Regional
Biotechnology
Building Materials
Contract Manufacturers
Department Stores
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