BRNY vs. SSO ETF Comparison
Comparison of Burney U.S. Factor Rotation ETF (BRNY) to ProShares Ultra S&P500 (SSO)
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
$43.25
Average Daily Volume
10,353
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
SSO
ProShares Ultra S&P500
SSO Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$96.38
Average Daily Volume
2,118,139
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | BRNY | SSO |
|---|---|---|
| 30 Days | 7.37% | 5.41% |
| 60 Days | 9.01% | 7.88% |
| 90 Days | 10.60% | 10.71% |
| 12 Months | 43.45% | 62.05% |
44 Overlapping Holdings
| Symbol | Grade | Weight in BRNY | Weight in SSO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.6% | 4.58% | 4.58% | |
| ACGL | D | 0.24% | 0.05% | 0.05% | |
| ALL | A | 0.5% | 0.07% | 0.07% | |
| AMAT | F | 0.39% | 0.19% | 0.19% | |
| ANET | C | 1.44% | 0.13% | 0.13% | |
| APH | A | 1.29% | 0.11% | 0.11% | |
| AVGO | D | 0.45% | 1.03% | 0.45% | |
| BK | A | 0.49% | 0.08% | 0.08% | |
| CBOE | B | 0.52% | 0.03% | 0.03% | |
| CNC | D | 0.34% | 0.04% | 0.04% | |
| COR | B | 4.56% | 0.06% | 0.06% | |
| EA | A | 0.8% | 0.05% | 0.05% | |
| EBAY | D | 0.5% | 0.04% | 0.04% | |
| ETN | A | 0.39% | 0.19% | 0.19% | |
| FTNT | C | 5.76% | 0.08% | 0.08% | |
| GOOGL | C | 2.87% | 1.35% | 1.35% | |
| HWM | A | 0.87% | 0.06% | 0.06% | |
| INCY | C | 0.53% | 0.02% | 0.02% | |
| JPM | A | 0.51% | 0.93% | 0.51% | |
| KLAC | D | 0.2% | 0.11% | 0.11% | |
| KMI | A | 0.53% | 0.07% | 0.07% | |
| LIN | D | 0.46% | 0.29% | 0.29% | |
| MCO | B | 2.64% | 0.1% | 0.1% | |
| META | D | 4.87% | 1.62% | 1.62% | |
| MMC | B | 0.36% | 0.15% | 0.15% | |
| MS | A | 0.54% | 0.22% | 0.22% | |
| NFLX | A | 1.92% | 0.47% | 0.47% | |
| NTAP | C | 0.48% | 0.03% | 0.03% | |
| NVDA | C | 5.18% | 4.67% | 4.67% | |
| PANW | C | 3.2% | 0.17% | 0.17% | |
| PGR | A | 3.75% | 0.2% | 0.2% | |
| PHM | D | 0.42% | 0.04% | 0.04% | |
| PLTR | B | 0.89% | 0.18% | 0.18% | |
| QCOM | F | 1.61% | 0.24% | 0.24% | |
| ROST | C | 0.26% | 0.06% | 0.06% | |
| SPG | B | 0.55% | 0.07% | 0.07% | |
| SYF | B | 0.54% | 0.03% | 0.03% | |
| TRGP | B | 0.59% | 0.06% | 0.06% | |
| TSCO | D | 0.25% | 0.04% | 0.04% | |
| TT | A | 4.01% | 0.12% | 0.12% | |
| VICI | C | 0.46% | 0.04% | 0.04% | |
| VRTX | F | 0.47% | 0.16% | 0.16% | |
| WAB | B | 3.9% | 0.05% | 0.05% | |
| WFC | A | 0.53% | 0.34% | 0.34% |
BRNY Overweight 34 Positions Relative to SSO
| 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% | |
| ALSN | B | 0.56% | |
| DOCU | 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 455 Positions Relative to SSO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -4.13% | |
| AMZN | C | -2.53% | |
| TSLA | B | -1.19% | |
| BRK.A | B | -1.15% | |
| GOOG | C | -1.12% | |
| LLY | F | -0.79% | |
| UNH | C | -0.73% | |
| XOM | B | -0.71% | |
| V | A | -0.69% | |
| MA | C | -0.58% | |
| COST | B | -0.54% | |
| HD | A | -0.54% | |
| PG | A | -0.53% | |
| JNJ | D | -0.5% | |
| WMT | A | -0.49% | |
| CRM | B | -0.42% | |
| BAC | A | -0.42% | |
| ABBV | D | -0.39% | |
| ORCL | B | -0.39% | |
| CVX | A | -0.37% | |
| MRK | F | -0.33% | |
| KO | D | -0.32% | |
| CSCO | B | -0.31% | |
| ACN | C | -0.3% | |
| ADBE | C | -0.3% | |
| PEP | F | -0.29% | |
| AMD | F | -0.29% | |
| NOW | A | -0.28% | |
| DIS | B | -0.28% | |
| MCD | D | -0.28% | |
| PM | B | -0.27% | |
| ABT | B | -0.27% | |
| GE | D | -0.26% | |
| INTU | C | -0.26% | |
| TMO | F | -0.26% | |
| TXN | C | -0.25% | |
| CAT | B | -0.25% | |
| ISRG | A | -0.25% | |
| GS | A | -0.25% | |
| IBM | C | -0.25% | |
| VZ | C | -0.23% | |
| SPGI | C | -0.22% | |
| AXP | A | -0.22% | |
| T | A | -0.22% | |
| CMCSA | B | -0.22% | |
| BKNG | A | -0.22% | |
| LOW | D | -0.21% | |
| UBER | D | -0.21% | |
| NEE | D | -0.21% | |
| RTX | C | -0.21% | |
| BLK | C | -0.2% | |
| DHR | F | -0.2% | |
| HON | B | -0.2% | |
| AMGN | D | -0.2% | |
| PFE | D | -0.19% | |
| UNP | C | -0.19% | |
| C | A | -0.18% | |
| SYK | C | -0.18% | |
| TJX | A | -0.18% | |
| BSX | B | -0.17% | |
| COP | C | -0.17% | |
| BX | A | -0.17% | |
| SCHW | B | -0.16% | |
| ADP | B | -0.16% | |
| FI | A | -0.16% | |
| GILD | C | -0.15% | |
| SBUX | A | -0.15% | |
| MDT | D | -0.15% | |
| LMT | D | -0.15% | |
| BMY | B | -0.15% | |
| TMUS | B | -0.15% | |
| KKR | A | -0.14% | |
| DE | A | -0.14% | |
| ADI | D | -0.14% | |
| BA | F | -0.14% | |
| INTC | D | -0.14% | |
| PLD | D | -0.14% | |
| MU | D | -0.14% | |
| CB | C | -0.14% | |
| MO | A | -0.13% | |
| SO | D | -0.13% | |
| UPS | C | -0.13% | |
| MDLZ | F | -0.12% | |
| DUK | C | -0.12% | |
| PYPL | B | -0.12% | |
| SHW | A | -0.12% | |
| ICE | C | -0.12% | |
| PH | A | -0.12% | |
| CI | F | -0.12% | |
| GEV | B | -0.12% | |
| LRCX | F | -0.12% | |
| AMT | D | -0.12% | |
| NKE | D | -0.12% | |
| ELV | F | -0.12% | |
| MCK | B | -0.11% | |
| WELL | A | -0.11% | |
| ZTS | D | -0.11% | |
| CDNS | B | -0.11% | |
| WM | A | -0.11% | |
| SNPS | B | -0.11% | |
| REGN | F | -0.11% | |
| CMG | B | -0.11% | |
| CME | A | -0.11% | |
| MSI | B | -0.11% | |
| AON | A | -0.11% | |
| PNC | B | -0.11% | |
| EQIX | A | -0.11% | |
| MMM | D | -0.1% | |
| EMR | A | -0.1% | |
| ITW | B | -0.1% | |
| CTAS | B | -0.1% | |
| GD | F | -0.1% | |
| CL | D | -0.1% | |
| EOG | A | -0.1% | |
| USB | A | -0.1% | |
| CRWD | B | -0.1% | |
| HCA | F | -0.09% | |
| GM | B | -0.09% | |
| OKE | A | -0.09% | |
| ADSK | A | -0.09% | |
| AJG | B | -0.09% | |
| BDX | F | -0.09% | |
| MAR | B | -0.09% | |
| FDX | B | -0.09% | |
| CVS | D | -0.09% | |
| NOC | D | -0.09% | |
| CSX | B | -0.09% | |
| WMB | A | -0.09% | |
| CEG | D | -0.09% | |
| ORLY | B | -0.09% | |
| TDG | D | -0.09% | |
| TGT | F | -0.09% | |
| APD | A | -0.09% | |
| COF | B | -0.09% | |
| AFL | B | -0.08% | |
| JCI | C | -0.08% | |
| ABNB | C | -0.08% | |
| SRE | A | -0.08% | |
| ROP | B | -0.08% | |
| PCAR | B | -0.08% | |
| NSC | B | -0.08% | |
| TRV | B | -0.08% | |
| HLT | A | -0.08% | |
| SLB | C | -0.08% | |
| FCX | D | -0.08% | |
| ECL | D | -0.08% | |
| TFC | A | -0.08% | |
| CARR | D | -0.08% | |
| AIG | B | -0.07% | |
| VST | B | -0.07% | |
| MET | A | -0.07% | |
| O | D | -0.07% | |
| CMI | A | -0.07% | |
| CPRT | A | -0.07% | |
| AEP | D | -0.07% | |
| GWW | B | -0.07% | |
| MPC | D | -0.07% | |
| PSA | D | -0.07% | |
| AZO | C | -0.07% | |
| PSX | C | -0.07% | |
| RCL | A | -0.07% | |
| AMP | A | -0.07% | |
| NXPI | D | -0.07% | |
| DLR | B | -0.07% | |
| FICO | B | -0.07% | |
| URI | B | -0.07% | |
| IR | B | -0.06% | |
| RSG | A | -0.06% | |
| BKR | B | -0.06% | |
| F | C | -0.06% | |
| AXON | A | -0.06% | |
| DFS | B | -0.06% | |
| PEG | A | -0.06% | |
| AME | A | -0.06% | |
| VLO | C | -0.06% | |
| PCG | A | -0.06% | |
| CCI | D | -0.06% | |
| KMB | D | -0.06% | |
| PRU | A | -0.06% | |
| KVUE | A | -0.06% | |
| PAYX | C | -0.06% | |
| MSCI | C | -0.06% | |
| LHX | C | -0.06% | |
| FAST | B | -0.06% | |
| NEM | D | -0.06% | |
| DHI | D | -0.06% | |
| PWR | A | -0.06% | |
| FIS | C | -0.06% | |
| D | C | -0.06% | |
| OXY | D | -0.05% | |
| MCHP | D | -0.05% | |
| IRM | D | -0.05% | |
| DD | D | -0.05% | |
| RMD | C | -0.05% | |
| HIG | B | -0.05% | |
| IDXX | F | -0.05% | |
| EXR | D | -0.05% | |
| NUE | C | -0.05% | |
| GIS | D | -0.05% | |
| MLM | B | -0.05% | |
| GLW | B | -0.05% | |
| MTB | A | -0.05% | |
| HPQ | B | -0.05% | |
| MNST | C | -0.05% | |
| LULU | C | -0.05% | |
| SYY | B | -0.05% | |
| VMC | B | -0.05% | |
| A | D | -0.05% | |
| STZ | D | -0.05% | |
| GEHC | F | -0.05% | |
| YUM | B | -0.05% | |
| CHTR | C | -0.05% | |
| DELL | C | -0.05% | |
| CTVA | C | -0.05% | |
| CTSH | B | -0.05% | |
| KR | B | -0.05% | |
| XEL | A | -0.05% | |
| EXC | C | -0.05% | |
| CBRE | B | -0.05% | |
| OTIS | C | -0.05% | |
| VRSK | A | -0.05% | |
| HES | B | -0.05% | |
| IT | C | -0.05% | |
| ODFL | B | -0.05% | |
| EW | C | -0.05% | |
| LEN | D | -0.05% | |
| DAL | C | -0.05% | |
| HAL | C | -0.04% | |
| FTV | C | -0.04% | |
| VTR | C | -0.04% | |
| TROW | B | -0.04% | |
| BR | A | -0.04% | |
| CHD | B | -0.04% | |
| DECK | A | -0.04% | |
| HPE | B | -0.04% | |
| KHC | F | -0.04% | |
| DOV | A | -0.04% | |
| ON | D | -0.04% | |
| NVR | D | -0.04% | |
| MPWR | F | -0.04% | |
| STT | A | -0.04% | |
| PPG | F | -0.04% | |
| TTWO | A | -0.04% | |
| CAH | B | -0.04% | |
| ANSS | B | -0.04% | |
| CSGP | D | -0.04% | |
| GPN | B | -0.04% | |
| XYL | D | -0.04% | |
| RJF | A | -0.04% | |
| UAL | A | -0.04% | |
| DXCM | D | -0.04% | |
| EFX | F | -0.04% | |
| DOW | F | -0.04% | |
| WEC | A | -0.04% | |
| FITB | A | -0.04% | |
| WTW | B | -0.04% | |
| ETR | B | -0.04% | |
| GRMN | B | -0.04% | |
| EIX | B | -0.04% | |
| ROK | B | -0.04% | |
| AVB | B | -0.04% | |
| NDAQ | A | -0.04% | |
| FANG | D | -0.04% | |
| HUM | C | -0.04% | |
| IQV | D | -0.04% | |
| ED | D | -0.04% | |
| KDP | D | -0.04% | |
| SNA | A | -0.03% | |
| CTRA | B | -0.03% | |
| OMC | C | -0.03% | |
| NRG | B | -0.03% | |
| INVH | D | -0.03% | |
| ESS | B | -0.03% | |
| LUV | C | -0.03% | |
| LH | C | -0.03% | |
| DRI | B | -0.03% | |
| ZBRA | B | -0.03% | |
| STLD | B | -0.03% | |
| IP | B | -0.03% | |
| CNP | B | -0.03% | |
| LYV | A | -0.03% | |
| STX | D | -0.03% | |
| CMS | C | -0.03% | |
| FSLR | F | -0.03% | |
| WDC | D | -0.03% | |
| BLDR | D | -0.03% | |
| WBD | C | -0.03% | |
| CLX | B | -0.03% | |
| CFG | B | -0.03% | |
| PKG | A | -0.03% | |
| FE | C | -0.03% | |
| WAT | B | -0.03% | |
| LYB | F | -0.03% | |
| K | A | -0.03% | |
| LDOS | C | -0.03% | |
| NTRS | A | -0.03% | |
| STE | F | -0.03% | |
| TDY | B | -0.03% | |
| IFF | D | -0.03% | |
| ES | D | -0.03% | |
| WY | D | -0.03% | |
| ATO | A | -0.03% | |
| EXPE | B | -0.03% | |
| WST | C | -0.03% | |
| PTC | A | -0.03% | |
| ZBH | C | -0.03% | |
| BIIB | F | -0.03% | |
| HUBB | B | -0.03% | |
| CINF | A | -0.03% | |
| SBAC | D | -0.03% | |
| CDW | F | -0.03% | |
| DVN | F | -0.03% | |
| RF | A | -0.03% | |
| AEE | A | -0.03% | |
| CCL | B | -0.03% | |
| DTE | C | -0.03% | |
| PPL | B | -0.03% | |
| MTD | D | -0.03% | |
| EQR | B | -0.03% | |
| HSY | F | -0.03% | |
| CPAY | A | -0.03% | |
| VLTO | D | -0.03% | |
| EQT | B | -0.03% | |
| TYL | B | -0.03% | |
| SW | A | -0.03% | |
| ADM | D | -0.03% | |
| HBAN | A | -0.03% | |
| GDDY | A | -0.03% | |
| BRO | B | -0.03% | |
| KEYS | A | -0.03% | |
| AWK | D | -0.03% | |
| AIZ | A | -0.02% | |
| SJM | D | -0.02% | |
| BXP | D | -0.02% | |
| NCLH | B | -0.02% | |
| DAY | B | -0.02% | |
| EMN | D | -0.02% | |
| UHS | D | -0.02% | |
| JNPR | F | -0.02% | |
| REG | B | -0.02% | |
| HST | C | -0.02% | |
| ALB | C | -0.02% | |
| ALLE | D | -0.02% | |
| KMX | B | -0.02% | |
| MRNA | F | -0.02% | |
| JKHY | D | -0.02% | |
| CPT | B | -0.02% | |
| CAG | D | -0.02% | |
| BG | F | -0.02% | |
| CHRW | C | -0.02% | |
| DLTR | F | -0.02% | |
| SWK | D | -0.02% | |
| TPR | B | -0.02% | |
| AKAM | D | -0.02% | |
| UDR | B | -0.02% | |
| SWKS | F | -0.02% | |
| EPAM | C | -0.02% | |
| RVTY | F | -0.02% | |
| POOL | C | -0.02% | |
| NDSN | B | -0.02% | |
| FFIV | B | -0.02% | |
| ROL | B | -0.02% | |
| APTV | D | -0.02% | |
| JBL | B | -0.02% | |
| EVRG | A | -0.02% | |
| DOC | D | -0.02% | |
| JBHT | C | -0.02% | |
| AMCR | D | -0.02% | |
| EL | F | -0.02% | |
| DPZ | C | -0.02% | |
| VRSN | F | -0.02% | |
| L | A | -0.02% | |
| VTRS | A | -0.02% | |
| LNT | A | -0.02% | |
| CF | B | -0.02% | |
| ALGN | D | -0.02% | |
| TXT | D | -0.02% | |
| AVY | D | -0.02% | |
| MRO | B | -0.02% | |
| GEN | B | -0.02% | |
| EG | C | -0.02% | |
| BAX | D | -0.02% | |
| NI | A | -0.02% | |
| ARE | D | -0.02% | |
| DG | F | -0.02% | |
| TER | D | -0.02% | |
| KIM | A | -0.02% | |
| LVS | C | -0.02% | |
| EXPD | D | -0.02% | |
| GPC | D | -0.02% | |
| MAS | D | -0.02% | |
| TRMB | B | -0.02% | |
| IEX | B | -0.02% | |
| MOH | F | -0.02% | |
| ULTA | F | -0.02% | |
| J | F | -0.02% | |
| PNR | A | -0.02% | |
| KEY | B | -0.02% | |
| DGX | A | -0.02% | |
| BBY | D | -0.02% | |
| WRB | A | -0.02% | |
| HOLX | D | -0.02% | |
| PODD | C | -0.02% | |
| TSN | B | -0.02% | |
| FDS | B | -0.02% | |
| PFG | D | -0.02% | |
| MAA | B | -0.02% | |
| BALL | D | -0.02% | |
| MKC | D | -0.02% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% | |
| DVA | B | -0.01% | |
| HII | D | -0.01% | |
| BWA | D | -0.01% | |
| MTCH | D | -0.01% | |
| IVZ | B | -0.01% | |
| CZR | F | -0.01% | |
| CE | F | -0.01% | |
| ENPH | F | -0.01% | |
| HAS | D | -0.01% | |
| APA | D | -0.01% | |
| RL | B | -0.01% | |
| MOS | F | -0.01% | |
| WYNN | D | -0.01% | |
| HRL | D | -0.01% | |
| CPB | D | -0.01% | |
| FRT | B | -0.01% | |
| MGM | D | -0.01% | |
| AOS | F | -0.01% | |
| HSIC | B | -0.01% | |
| TFX | F | -0.01% | |
| SOLV | C | -0.01% | |
| SMCI | F | -0.01% | |
| CRL | C | -0.01% | |
| GL | B | -0.01% | |
| MKTX | D | -0.01% | |
| AES | F | -0.01% | |
| LKQ | D | -0.01% | |
| ERIE | D | -0.01% | |
| IPG | D | -0.01% | |
| FOXA | B | -0.01% | |
| PNW | B | -0.01% | |
| TECH | D | -0.01% | |
| CTLT | B | -0.01% | |
| PAYC | B | -0.01% | |
| NWSA | B | -0.01% | |
| LW | C | -0.01% | |
| GNRC | B | -0.01% | |
| TAP | C | -0.01% | |
| NWS | B | -0.0% |
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
SSO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
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
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