BRNY vs. SRHQ ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to SRH U.S. Quality ETF (SRHQ)

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

$42.71

Average Daily Volume

9,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.26

Average Daily Volume

7,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	SRHQ
30 Days	3.93%	-1.25%
60 Days	7.93%	1.86%
90 Days	10.86%	4.83%
12 Months	41.54%	27.77%

8 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in SRHQ	Overlap
AVGO	D	0.47%	1.89%	0.47%
CACI	D	0.52%	1.79%	0.52%
CBOE	C	0.49%	1.69%	0.49%
COR	B	4.56%	1.51%	1.51%
EME	A	1.12%	2.16%	1.12%
EXP	B	0.5%	1.67%	0.5%
G	B	2.06%	2.05%	2.05%
UTHR	C	0.5%	2.37%	0.5%

BRNY Overweight 70 Positions Relative to SRHQ

Symbol	Grade	Weight
FTNT	B	6.07%
NVDA	A	5.35%
META	C	5.02%
TXRH	B	4.8%
AAPL	C	4.42%
TOL	B	4.22%
TT	A	3.94%
WAB	B	3.89%
PGR	B	3.75%
PANW	A	3.22%
GOOGL	B	2.91%
EXEL	B	2.63%
MCO	B	2.6%
APP	B	1.85%
NFLX	A	1.81%
BRBR	A	1.75%
QCOM	F	1.56%
ANET	D	1.51%
COLL	F	1.34%
APH	B	1.3%
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	B	0.75%
CORT	B	0.73%
YOU	D	0.62%
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	B	0.52%
KMI	A	0.51%
WING	F	0.51%
WFC	A	0.51%
GWRE	A	0.49%
JPM	B	0.49%
PRG	B	0.49%
EBAY	D	0.49%
NTAP	C	0.48%
ALL	A	0.48%
VRTX	D	0.48%
BURL	B	0.48%
LII	A	0.47%
AER	B	0.47%
BK	B	0.47%
ALNY	D	0.46%
LIN	D	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	B	0.39%
JAMF	F	0.37%
MMC	D	0.36%
TPH	D	0.36%
CNC	F	0.33%
LOPE	B	0.3%
TSCO	D	0.25%
ACGL	D	0.25%
ROST	D	0.25%
DFIN	D	0.24%
NVT	C	0.23%
KLAC	F	0.21%

BRNY Underweight 53 Positions Relative to SRHQ

Symbol	Grade	Weight
CNX	A	-2.49%
GDDY	A	-2.36%
FOXA	B	-2.2%
COKE	C	-2.16%
CBRE	B	-2.06%
AIT	B	-2.05%
CIEN	B	-2.04%
JLL	D	-2.03%
EXTR	C	-2.01%
PYPL	B	-1.91%
NDAQ	A	-1.91%
LDOS	C	-1.83%
BOX	B	-1.81%
TPR	B	-1.8%
UNH	B	-1.8%
CPAY	A	-1.79%
FHI	B	-1.77%
OC	A	-1.77%
SLGN	A	-1.69%
NVR	D	-1.67%
LH	B	-1.65%
IT	C	-1.65%
IRDM	F	-1.65%
DBX	C	-1.64%
CAH	B	-1.63%
ORLY	B	-1.63%
HD	C	-1.62%
ENS	D	-1.54%
AZO	C	-1.52%
CMCSA	B	-1.5%
MAS	D	-1.48%
KEYS	A	-1.46%
JBL	C	-1.45%
ESNT	D	-1.42%
FUL	F	-1.41%
EEFT	C	-1.4%
DXC	C	-1.4%
UPS	C	-1.38%
J	D	-1.38%
CAG	D	-1.36%
TGT	F	-1.34%
QLYS	C	-1.3%
TKR	F	-1.29%
ASGN	F	-1.24%
NSIT	F	-1.22%
CACC	D	-1.22%
AKAM	F	-1.2%
HUM	C	-1.18%
ELV	F	-1.17%
HII	F	-1.02%
PII	F	-1.01%
NSP	F	-1.01%
TNET	C	-1.0%