BRNY vs. TCHP ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to T. Rowe Price Blue Chip Growth ETF (TCHP)

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 ^*

* may have additional holdings in another (foreign) market

TCHP

T. Rowe Price Blue Chip Growth ETF

TCHP Description

The investment seeks to provide long-term capital growth; income is a secondary objective. The fund will normally invest at least 80% of its assets in the common stocks of large and medium-sized blue-chip growth companies that are listed in the United States (or futures that have similar economic characteristics). These are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals.

Grade (RS Rating)

Last Trade

$41.58

Average Daily Volume

115,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	TCHP
30 Days	7.37%	3.56%
60 Days	9.01%	5.32%
90 Days	10.60%	6.78%
12 Months	43.45%	38.28%

11 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in TCHP	Overlap
AAPL	C	4.6%	9.47%	4.6%
AVGO	D	0.45%	0.45%	0.45%
FTNT	C	5.76%	0.06%	0.06%
GOOGL	C	2.87%	1.25%	1.25%
LIN	D	0.46%	0.45%	0.45%
META	D	4.87%	4.86%	4.86%
MMC	B	0.36%	0.45%	0.36%
MS	A	0.54%	0.41%	0.41%
NFLX	A	1.92%	1.77%	1.77%
NVDA	C	5.18%	11.86%	5.18%
ROST	C	0.26%	0.48%	0.26%

BRNY Overweight 67 Positions Relative to TCHP

Symbol	Grade	Weight
TXRH	C	4.9%
COR	B	4.56%
TOL	B	4.33%
TT	A	4.01%
WAB	B	3.9%
PGR	A	3.75%
PANW	C	3.2%
MCO	B	2.64%
EXEL	B	2.59%
G	B	2.02%
APP	B	1.95%
BRBR	A	1.83%
QCOM	F	1.61%
ANET	C	1.44%
APH	A	1.29%
COLL	F	1.27%
UGI	A	1.15%
EME	C	1.12%
VERX	B	1.02%
DOCS	C	0.93%
PLTR	B	0.89%
HWM	A	0.87%
EA	A	0.8%
SFM	A	0.75%
CORT	B	0.68%
YOU	D	0.59%
TRGP	B	0.59%
ALSN	B	0.56%
SPG	B	0.55%
SYF	B	0.54%
DOCU	A	0.53%
KMI	A	0.53%
INCY	C	0.53%
WFC	A	0.53%
CBOE	B	0.52%
BURL	A	0.51%
JPM	A	0.51%
ALL	A	0.5%
WING	D	0.5%
EBAY	D	0.5%
BK	A	0.49%
EXP	A	0.49%
GWRE	A	0.49%
PRG	C	0.49%
AER	B	0.48%
NTAP	C	0.48%
LII	A	0.48%
GRBK	D	0.47%
VRTX	F	0.47%
UTHR	C	0.46%
VICI	C	0.46%
TGTX	B	0.45%
PHM	D	0.42%
CACI	D	0.42%
SN	D	0.42%
ALNY	D	0.4%
ETN	A	0.39%
AMAT	F	0.39%
TPH	D	0.37%
JAMF	F	0.36%
CNC	D	0.34%
LOPE	B	0.29%
TSCO	D	0.25%
ACGL	D	0.24%
DFIN	D	0.23%
NVT	B	0.22%
KLAC	D	0.2%

BRNY Underweight 62 Positions Relative to TCHP

Symbol	Grade	Weight
MSFT	F	-12.82%
AMZN	C	-7.96%
GOOG	C	-5.9%
LLY	F	-3.53%
V	A	-2.67%
MA	C	-2.38%
NOW	A	-2.14%
TSLA	B	-1.97%
UNH	C	-1.65%
ISRG	A	-1.63%
CVNA	B	-1.4%
CB	C	-1.06%
TMUS	B	-1.01%
ASML	F	-0.96%
SNPS	B	-0.91%
CMG	B	-0.91%
CEG	D	-0.87%
INTU	C	-0.85%
DHR	F	-0.84%
TMO	F	-0.81%
BKNG	A	-0.8%
GE	D	-0.75%
MPWR	F	-0.64%
SHOP	B	-0.61%
ROP	B	-0.59%
AMD	F	-0.58%
SYK	C	-0.54%
SPGI	C	-0.45%
SHW	A	-0.44%
TSM	B	-0.43%
TJX	A	-0.43%
GS	A	-0.42%
CL	D	-0.42%
ELV	F	-0.37%
ZTS	D	-0.36%
DASH	A	-0.34%
SE	B	-0.33%
HUM	C	-0.32%
PG	A	-0.32%
ODFL	B	-0.31%
DG	F	-0.3%
TDG	D	-0.3%
SCHW	B	-0.29%
MDB	C	-0.28%
CTAS	B	-0.27%
FI	A	-0.24%
CRWD	B	-0.23%
SLB	C	-0.23%
AZN	D	-0.21%
GEV	B	-0.21%
MDLZ	F	-0.21%
TEAM	A	-0.2%
LRCX	F	-0.17%
DDOG	A	-0.16%
TXN	C	-0.16%
LULU	C	-0.14%
SNOW	C	-0.11%
BILL	A	-0.11%
MSCI	C	-0.11%
VLTO	D	-0.07%
CFLT	B	-0.06%
NKE	D	-0.05%