BRNY vs. SXQG ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to 6 Meridian Quality Growth ETF (SXQG)

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

$43.55

Average Daily Volume

10,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SXQG

6 Meridian Quality Growth ETF

SXQG Description

The investment seeks capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.78

Average Daily Volume

2,527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	SXQG
30 Days	7.47%	5.79%
60 Days	9.53%	7.19%
90 Days	11.25%	8.06%
12 Months	44.18%	29.24%

11 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in SXQG	Overlap
AAPL	B	4.6%	4.56%	4.56%
ANET	C	1.44%	3.36%	1.44%
DOCU	A	0.53%	0.64%	0.53%
EXEL	A	2.59%	0.34%	0.34%
FTNT	C	5.76%	2.2%	2.2%
GOOGL	C	2.87%	5.17%	2.87%
INCY	C	0.53%	0.45%	0.45%
LOPE	B	0.29%	0.17%	0.17%
META	D	4.87%	4.89%	4.87%
NVDA	C	5.18%	5.85%	5.18%
PGR	A	3.75%	3.71%	3.71%

BRNY Overweight 67 Positions Relative to SXQG

Symbol	Grade	Weight
TXRH	A	4.9%
COR	C	4.56%
TOL	A	4.33%
TT	B	4.01%
WAB	B	3.9%
PANW	C	3.2%
MCO	A	2.64%
G	B	2.02%
APP	B	1.95%
NFLX	B	1.92%
BRBR	B	1.83%
QCOM	F	1.61%
APH	B	1.29%
COLL	F	1.27%
UGI	A	1.15%
EME	B	1.12%
VERX	A	1.02%
DOCS	C	0.93%
PLTR	B	0.89%
HWM	B	0.87%
EA	C	0.8%
SFM	B	0.75%
CORT	B	0.68%
YOU	D	0.59%
TRGP	B	0.59%
ALSN	B	0.56%
SPG	C	0.55%
MS	B	0.54%
SYF	A	0.54%
KMI	B	0.53%
WFC	A	0.53%
CBOE	B	0.52%
BURL	B	0.51%
JPM	B	0.51%
ALL	B	0.5%
WING	F	0.5%
EBAY	C	0.5%
BK	A	0.49%
EXP	B	0.49%
GWRE	B	0.49%
PRG	B	0.49%
AER	A	0.48%
NTAP	C	0.48%
LII	A	0.48%
GRBK	D	0.47%
VRTX	D	0.47%
UTHR	C	0.46%
LIN	D	0.46%
VICI	C	0.46%
TGTX	B	0.45%
AVGO	D	0.45%
PHM	C	0.42%
CACI	D	0.42%
SN	D	0.42%
ALNY	D	0.4%
ETN	A	0.39%
AMAT	F	0.39%
TPH	C	0.37%
JAMF	F	0.36%
MMC	A	0.36%
CNC	F	0.34%
ROST	C	0.26%
TSCO	C	0.25%
ACGL	D	0.24%
DFIN	D	0.23%
NVT	B	0.22%
KLAC	F	0.2%

BRNY Underweight 67 Positions Relative to SXQG

Symbol	Grade	Weight
MSFT	D	-4.47%
V	A	-4.35%
MA	B	-4.29%
ISRG	C	-3.93%
PG	A	-3.82%
TJX	A	-3.68%
ADBE	C	-3.51%
ITW	A	-2.79%
CTAS	B	-2.62%
APO	A	-2.5%
REGN	F	-2.4%
ADSK	B	-2.35%
GWW	A	-1.87%
CPRT	A	-1.85%
LNG	B	-1.75%
PAYX	B	-1.66%
FAST	B	-1.66%
ODFL	B	-1.51%
DDOG	A	-1.49%
SYY	C	-1.37%
IDXX	F	-1.21%
VEEV	B	-1.12%
TPL	B	-0.99%
DECK	A	-0.96%
PINS	F	-0.73%
EXPD	C	-0.63%
MANH	C	-0.6%
DT	C	-0.55%
ROL	B	-0.54%
NBIX	C	-0.44%
MLI	C	-0.36%
AAON	B	-0.33%
MEDP	F	-0.31%
CHE	D	-0.31%
HRB	D	-0.31%
CWAN	B	-0.3%
APPF	B	-0.29%
CVLT	B	-0.27%
SPSC	C	-0.24%
BMI	B	-0.23%
KNTK	B	-0.22%
HALO	F	-0.22%
CROX	F	-0.22%
MGY	B	-0.21%
CSWI	A	-0.21%
QLYS	C	-0.2%
LNTH	D	-0.2%
ALKS	B	-0.17%
INSP	D	-0.17%
FELE	B	-0.16%
LRN	B	-0.16%
WDFC	B	-0.14%
CALM	B	-0.14%
LANC	C	-0.13%
AGYS	B	-0.12%
CRVL	B	-0.12%
YETI	C	-0.12%
SHOO	D	-0.11%
EPAC	B	-0.1%
LBRT	F	-0.1%
YELP	C	-0.09%
CPRX	C	-0.09%
PTGX	C	-0.08%
CNMD	C	-0.08%
GPOR	B	-0.07%
NSSC	D	-0.05%
PGNY	F	-0.04%