BRNY vs. SPXE ETF Comparison
Comparison of Burney U.S. Factor Rotation ETF (BRNY) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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
*
78
* may have additional holdings in another (foreign) market
SPXE
ProShares S&P 500 Ex-Energy ETF
SPXE Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.Grade (RS Rating)
Last Trade
$64.09
Average Daily Volume
1,356
Number of Holdings
*
477
* may have additional holdings in another (foreign) market
Performance
| Period | BRNY | SPXE |
|---|---|---|
| 30 Days | 7.37% | 2.38% |
| 60 Days | 9.01% | 4.47% |
| 90 Days | 10.60% | 6.26% |
| 12 Months | 43.45% | 33.31% |
42 Overlapping Holdings
| Symbol | Grade | Weight in BRNY | Weight in SPXE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.6% | 7.2% | 4.6% | |
| ACGL | D | 0.24% | 0.08% | 0.08% | |
| ALL | A | 0.5% | 0.11% | 0.11% | |
| AMAT | F | 0.39% | 0.29% | 0.29% | |
| ANET | C | 1.44% | 0.2% | 0.2% | |
| APH | A | 1.29% | 0.17% | 0.17% | |
| AVGO | D | 0.45% | 1.6% | 0.45% | |
| BK | A | 0.49% | 0.12% | 0.12% | |
| CBOE | B | 0.52% | 0.04% | 0.04% | |
| CNC | D | 0.34% | 0.06% | 0.06% | |
| COR | B | 4.56% | 0.09% | 0.09% | |
| EA | A | 0.8% | 0.08% | 0.08% | |
| EBAY | D | 0.5% | 0.06% | 0.06% | |
| ETN | A | 0.39% | 0.29% | 0.29% | |
| FTNT | C | 5.76% | 0.12% | 0.12% | |
| GOOGL | C | 2.87% | 2.13% | 2.13% | |
| HWM | A | 0.87% | 0.1% | 0.1% | |
| INCY | C | 0.53% | 0.03% | 0.03% | |
| JPM | A | 0.51% | 1.45% | 0.51% | |
| KLAC | D | 0.2% | 0.17% | 0.17% | |
| LIN | D | 0.46% | 0.45% | 0.45% | |
| MCO | B | 2.64% | 0.15% | 0.15% | |
| META | D | 4.87% | 2.52% | 2.52% | |
| MMC | B | 0.36% | 0.23% | 0.23% | |
| MS | A | 0.54% | 0.35% | 0.35% | |
| NFLX | A | 1.92% | 0.75% | 0.75% | |
| NTAP | C | 0.48% | 0.05% | 0.05% | |
| NVDA | C | 5.18% | 7.16% | 5.18% | |
| PANW | C | 3.2% | 0.26% | 0.26% | |
| PGR | A | 3.75% | 0.31% | 0.31% | |
| PHM | D | 0.42% | 0.06% | 0.06% | |
| PLTR | B | 0.89% | 0.26% | 0.26% | |
| QCOM | F | 1.61% | 0.38% | 0.38% | |
| ROST | C | 0.26% | 0.1% | 0.1% | |
| SPG | B | 0.55% | 0.12% | 0.12% | |
| SYF | B | 0.54% | 0.05% | 0.05% | |
| TSCO | D | 0.25% | 0.06% | 0.06% | |
| TT | A | 4.01% | 0.19% | 0.19% | |
| VICI | C | 0.46% | 0.07% | 0.07% | |
| VRTX | F | 0.47% | 0.25% | 0.25% | |
| WAB | B | 3.9% | 0.07% | 0.07% | |
| WFC | A | 0.53% | 0.52% | 0.52% |
BRNY Overweight 36 Positions Relative to SPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXRH | C | 4.9% | |
| TOL | B | 4.33% | |
| EXEL | B | 2.59% | |
| G | B | 2.02% | |
| APP | B | 1.95% | |
| BRBR | A | 1.83% | |
| COLL | F | 1.27% | |
| UGI | A | 1.15% | |
| EME | C | 1.12% | |
| VERX | B | 1.02% | |
| DOCS | C | 0.93% | |
| SFM | A | 0.75% | |
| CORT | B | 0.68% | |
| YOU | D | 0.59% | |
| TRGP | B | 0.59% | |
| ALSN | B | 0.56% | |
| DOCU | A | 0.53% | |
| KMI | A | 0.53% | |
| BURL | A | 0.51% | |
| WING | D | 0.5% | |
| EXP | A | 0.49% | |
| GWRE | A | 0.49% | |
| PRG | C | 0.49% | |
| AER | B | 0.48% | |
| LII | A | 0.48% | |
| GRBK | D | 0.47% | |
| UTHR | C | 0.46% | |
| TGTX | B | 0.45% | |
| CACI | D | 0.42% | |
| SN | D | 0.42% | |
| ALNY | D | 0.4% | |
| TPH | D | 0.37% | |
| JAMF | F | 0.36% | |
| LOPE | B | 0.29% | |
| DFIN | D | 0.23% | |
| NVT | B | 0.22% |
BRNY Underweight 435 Positions Relative to SPXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.42% | |
| AMZN | C | -3.91% | |
| TSLA | B | -1.95% | |
| BRK.A | B | -1.8% | |
| GOOG | C | -1.76% | |
| LLY | F | -1.19% | |
| UNH | C | -1.13% | |
| V | A | -1.08% | |
| MA | C | -0.89% | |
| COST | B | -0.85% | |
| HD | A | -0.84% | |
| PG | A | -0.83% | |
| JNJ | D | -0.77% | |
| WMT | A | -0.76% | |
| BAC | A | -0.66% | |
| CRM | B | -0.65% | |
| ORCL | B | -0.62% | |
| ABBV | D | -0.61% | |
| MRK | F | -0.51% | |
| KO | D | -0.5% | |
| CSCO | B | -0.48% | |
| AMD | F | -0.47% | |
| ACN | C | -0.46% | |
| ADBE | C | -0.46% | |
| PEP | F | -0.45% | |
| PM | B | -0.43% | |
| DIS | B | -0.43% | |
| NOW | A | -0.43% | |
| MCD | D | -0.43% | |
| ABT | B | -0.42% | |
| TMO | F | -0.4% | |
| IBM | C | -0.4% | |
| GE | D | -0.4% | |
| GS | A | -0.39% | |
| CAT | B | -0.39% | |
| ISRG | A | -0.39% | |
| TXN | C | -0.39% | |
| INTU | C | -0.39% | |
| VZ | C | -0.37% | |
| CMCSA | B | -0.35% | |
| BKNG | A | -0.35% | |
| T | A | -0.34% | |
| NEE | D | -0.33% | |
| RTX | C | -0.33% | |
| AXP | A | -0.33% | |
| SPGI | C | -0.33% | |
| LOW | D | -0.32% | |
| DHR | F | -0.31% | |
| HON | B | -0.31% | |
| AMGN | D | -0.31% | |
| UNP | C | -0.3% | |
| BLK | C | -0.3% | |
| UBER | D | -0.3% | |
| PFE | D | -0.29% | |
| BSX | B | -0.28% | |
| SYK | C | -0.28% | |
| TJX | A | -0.28% | |
| BX | A | -0.27% | |
| C | A | -0.27% | |
| ADP | B | -0.25% | |
| SCHW | B | -0.25% | |
| FI | A | -0.25% | |
| SBUX | A | -0.24% | |
| BMY | B | -0.24% | |
| TMUS | B | -0.24% | |
| GILD | C | -0.23% | |
| MDT | D | -0.23% | |
| LMT | D | -0.23% | |
| DE | A | -0.22% | |
| ADI | D | -0.22% | |
| BA | F | -0.22% | |
| PLD | D | -0.22% | |
| INTC | D | -0.22% | |
| MU | D | -0.22% | |
| CB | C | -0.22% | |
| UPS | C | -0.21% | |
| KKR | A | -0.21% | |
| SO | D | -0.2% | |
| MO | A | -0.2% | |
| GEV | B | -0.19% | |
| NKE | D | -0.19% | |
| CI | F | -0.19% | |
| ICE | C | -0.19% | |
| LRCX | F | -0.19% | |
| ELV | F | -0.19% | |
| AMT | D | -0.19% | |
| EQIX | A | -0.18% | |
| MDLZ | F | -0.18% | |
| PYPL | B | -0.18% | |
| SHW | A | -0.18% | |
| DUK | C | -0.18% | |
| PH | A | -0.18% | |
| REGN | F | -0.17% | |
| WM | A | -0.17% | |
| ZTS | D | -0.17% | |
| SNPS | B | -0.17% | |
| CMG | B | -0.17% | |
| CDNS | B | -0.17% | |
| MSI | B | -0.17% | |
| PNC | B | -0.17% | |
| CME | A | -0.17% | |
| AON | A | -0.17% | |
| CL | D | -0.16% | |
| MCK | B | -0.16% | |
| CRWD | B | -0.16% | |
| USB | A | -0.16% | |
| WELL | A | -0.16% | |
| ORLY | B | -0.15% | |
| CVS | D | -0.15% | |
| MMM | D | -0.15% | |
| CEG | D | -0.15% | |
| APD | A | -0.15% | |
| TGT | F | -0.15% | |
| ITW | B | -0.15% | |
| GD | F | -0.15% | |
| EMR | A | -0.15% | |
| CTAS | B | -0.15% | |
| MAR | B | -0.14% | |
| FDX | B | -0.14% | |
| NOC | D | -0.14% | |
| CSX | B | -0.14% | |
| TDG | D | -0.14% | |
| COF | B | -0.14% | |
| HLT | A | -0.13% | |
| CARR | D | -0.13% | |
| ECL | D | -0.13% | |
| HCA | F | -0.13% | |
| FCX | D | -0.13% | |
| TFC | A | -0.13% | |
| GM | B | -0.13% | |
| AJG | B | -0.13% | |
| BDX | F | -0.13% | |
| ADSK | A | -0.13% | |
| JCI | C | -0.12% | |
| NXPI | D | -0.12% | |
| DLR | B | -0.12% | |
| AFL | B | -0.12% | |
| ABNB | C | -0.12% | |
| ROP | B | -0.12% | |
| PCAR | B | -0.12% | |
| SRE | A | -0.12% | |
| NSC | B | -0.12% | |
| TRV | B | -0.12% | |
| AEP | D | -0.11% | |
| GWW | B | -0.11% | |
| AZO | C | -0.11% | |
| PSA | D | -0.11% | |
| AMP | A | -0.11% | |
| RCL | A | -0.11% | |
| URI | B | -0.11% | |
| FICO | B | -0.11% | |
| KMB | D | -0.1% | |
| PRU | A | -0.1% | |
| MSCI | C | -0.1% | |
| LHX | C | -0.1% | |
| FAST | B | -0.1% | |
| DHI | D | -0.1% | |
| PWR | A | -0.1% | |
| FIS | C | -0.1% | |
| D | C | -0.1% | |
| NEM | D | -0.1% | |
| MET | A | -0.1% | |
| AIG | B | -0.1% | |
| CMI | A | -0.1% | |
| O | D | -0.1% | |
| CPRT | A | -0.1% | |
| VST | B | -0.1% | |
| IR | B | -0.09% | |
| EW | C | -0.09% | |
| RSG | A | -0.09% | |
| AXON | A | -0.09% | |
| DFS | B | -0.09% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| AME | A | -0.09% | |
| PCG | A | -0.09% | |
| PAYX | C | -0.09% | |
| KVUE | A | -0.09% | |
| CCI | D | -0.09% | |
| VMC | B | -0.08% | |
| HPQ | B | -0.08% | |
| CHTR | C | -0.08% | |
| A | D | -0.08% | |
| SYY | B | -0.08% | |
| STZ | D | -0.08% | |
| MNST | C | -0.08% | |
| YUM | B | -0.08% | |
| GEHC | F | -0.08% | |
| CTSH | B | -0.08% | |
| KR | B | -0.08% | |
| XEL | A | -0.08% | |
| DELL | C | -0.08% | |
| EXC | C | -0.08% | |
| VRSK | A | -0.08% | |
| CTVA | C | -0.08% | |
| IT | C | -0.08% | |
| CBRE | B | -0.08% | |
| ODFL | B | -0.08% | |
| OTIS | C | -0.08% | |
| DAL | C | -0.08% | |
| LEN | D | -0.08% | |
| WTW | B | -0.07% | |
| WEC | A | -0.07% | |
| FITB | A | -0.07% | |
| ROK | B | -0.07% | |
| ETR | B | -0.07% | |
| GRMN | B | -0.07% | |
| AVB | B | -0.07% | |
| HUM | C | -0.07% | |
| EIX | B | -0.07% | |
| NDAQ | A | -0.07% | |
| IQV | D | -0.07% | |
| KDP | D | -0.07% | |
| ED | D | -0.07% | |
| IRM | D | -0.07% | |
| IDXX | F | -0.07% | |
| DD | D | -0.07% | |
| HIG | B | -0.07% | |
| EXR | D | -0.07% | |
| NUE | C | -0.07% | |
| MLM | B | -0.07% | |
| GIS | D | -0.07% | |
| MCHP | D | -0.07% | |
| RMD | C | -0.07% | |
| LULU | C | -0.07% | |
| MTB | A | -0.07% | |
| GLW | B | -0.07% | |
| AWK | D | -0.06% | |
| DECK | A | -0.06% | |
| CHD | B | -0.06% | |
| DOV | A | -0.06% | |
| KHC | F | -0.06% | |
| HPE | B | -0.06% | |
| MPWR | F | -0.06% | |
| ON | D | -0.06% | |
| STT | A | -0.06% | |
| PPG | F | -0.06% | |
| ANSS | B | -0.06% | |
| CAH | B | -0.06% | |
| GPN | B | -0.06% | |
| NVR | D | -0.06% | |
| XYL | D | -0.06% | |
| UAL | A | -0.06% | |
| TTWO | A | -0.06% | |
| EFX | F | -0.06% | |
| CSGP | D | -0.06% | |
| RJF | A | -0.06% | |
| DXCM | D | -0.06% | |
| DOW | F | -0.06% | |
| K | A | -0.05% | |
| NTRS | A | -0.05% | |
| IFF | D | -0.05% | |
| WST | C | -0.05% | |
| EXPE | B | -0.05% | |
| ES | D | -0.05% | |
| PTC | A | -0.05% | |
| WY | D | -0.05% | |
| BIIB | F | -0.05% | |
| ATO | A | -0.05% | |
| ZBH | C | -0.05% | |
| HUBB | B | -0.05% | |
| CDW | F | -0.05% | |
| SBAC | D | -0.05% | |
| CINF | A | -0.05% | |
| RF | A | -0.05% | |
| MTD | D | -0.05% | |
| AEE | A | -0.05% | |
| CCL | B | -0.05% | |
| DTE | C | -0.05% | |
| CPAY | A | -0.05% | |
| HSY | F | -0.05% | |
| PPL | B | -0.05% | |
| TYL | B | -0.05% | |
| ADM | D | -0.05% | |
| VLTO | D | -0.05% | |
| EQR | B | -0.05% | |
| GDDY | A | -0.05% | |
| HBAN | A | -0.05% | |
| BRO | B | -0.05% | |
| FTV | C | -0.05% | |
| BR | A | -0.05% | |
| TROW | B | -0.05% | |
| KEYS | A | -0.05% | |
| VTR | C | -0.05% | |
| SW | A | -0.05% | |
| MOH | F | -0.04% | |
| DG | F | -0.04% | |
| BAX | D | -0.04% | |
| KIM | A | -0.04% | |
| TER | D | -0.04% | |
| TRMB | B | -0.04% | |
| GPC | D | -0.04% | |
| J | F | -0.04% | |
| LVS | C | -0.04% | |
| BBY | D | -0.04% | |
| PNR | A | -0.04% | |
| KEY | B | -0.04% | |
| DGX | A | -0.04% | |
| PODD | C | -0.04% | |
| PFG | D | -0.04% | |
| FDS | B | -0.04% | |
| MAA | B | -0.04% | |
| WRB | A | -0.04% | |
| HOLX | D | -0.04% | |
| SNA | A | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| ESS | B | -0.04% | |
| OMC | C | -0.04% | |
| DRI | B | -0.04% | |
| LUV | C | -0.04% | |
| INVH | D | -0.04% | |
| ZBRA | B | -0.04% | |
| LH | C | -0.04% | |
| STLD | B | -0.04% | |
| IP | B | -0.04% | |
| CNP | B | -0.04% | |
| STX | D | -0.04% | |
| CMS | C | -0.04% | |
| BLDR | D | -0.04% | |
| CLX | B | -0.04% | |
| LYV | A | -0.04% | |
| FSLR | F | -0.04% | |
| WAT | B | -0.04% | |
| PKG | A | -0.04% | |
| CFG | B | -0.04% | |
| WBD | C | -0.04% | |
| WDC | D | -0.04% | |
| LDOS | C | -0.04% | |
| STE | F | -0.04% | |
| TDY | B | -0.04% | |
| FE | C | -0.04% | |
| LYB | F | -0.04% | |
| REG | B | -0.03% | |
| KMX | B | -0.03% | |
| HST | C | -0.03% | |
| ALB | C | -0.03% | |
| JKHY | D | -0.03% | |
| CPT | B | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| AKAM | D | -0.03% | |
| EPAM | C | -0.03% | |
| TPR | B | -0.03% | |
| SWK | D | -0.03% | |
| RVTY | F | -0.03% | |
| MRNA | F | -0.03% | |
| UDR | B | -0.03% | |
| DLTR | F | -0.03% | |
| SWKS | F | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| FFIV | B | -0.03% | |
| APTV | D | -0.03% | |
| ROL | B | -0.03% | |
| JBL | B | -0.03% | |
| JBHT | C | -0.03% | |
| AMCR | D | -0.03% | |
| DOC | D | -0.03% | |
| EVRG | A | -0.03% | |
| VRSN | F | -0.03% | |
| EL | F | -0.03% | |
| DPZ | C | -0.03% | |
| L | A | -0.03% | |
| VTRS | A | -0.03% | |
| TXT | D | -0.03% | |
| AVY | D | -0.03% | |
| CF | B | -0.03% | |
| GEN | B | -0.03% | |
| LNT | A | -0.03% | |
| EG | C | -0.03% | |
| ALGN | D | -0.03% | |
| ARE | D | -0.03% | |
| ULTA | F | -0.03% | |
| NI | A | -0.03% | |
| IEX | B | -0.03% | |
| MAS | D | -0.03% | |
| EXPD | D | -0.03% | |
| DVA | B | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| CE | F | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| HAS | D | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| FRT | B | -0.02% | |
| ENPH | F | -0.02% | |
| WYNN | D | -0.02% | |
| HRL | D | -0.02% | |
| MGM | D | -0.02% | |
| CPB | D | -0.02% | |
| AOS | F | -0.02% | |
| TFX | F | -0.02% | |
| SOLV | C | -0.02% | |
| HSIC | B | -0.02% | |
| CRL | C | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| ERIE | D | -0.02% | |
| LKQ | D | -0.02% | |
| MKTX | D | -0.02% | |
| FOXA | B | -0.02% | |
| IPG | D | -0.02% | |
| PNW | B | -0.02% | |
| PAYC | B | -0.02% | |
| TECH | D | -0.02% | |
| CTLT | B | -0.02% | |
| GNRC | B | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| SMCI | F | -0.02% | |
| LW | C | -0.02% | |
| AIZ | A | -0.02% | |
| BXP | D | -0.02% | |
| NCLH | B | -0.02% | |
| UHS | D | -0.02% | |
| SJM | D | -0.02% | |
| JNPR | F | -0.02% | |
| DAY | B | -0.02% | |
| ALLE | D | -0.02% | |
| EMN | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -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
SPXE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
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