BRNY vs. XHB ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to SPDR Homebuilders ETF (XHB)

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

$42.74

Average Daily Volume

9,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.91

Average Daily Volume

1,881,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	XHB
30 Days	5.51%	-0.44%
60 Days	9.01%	-3.43%
90 Days	10.04%	-1.00%
12 Months	42.72%	44.26%

6 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in XHB	Overlap
GRBK	D	0.47%	1.79%	0.47%
LII	A	0.48%	3.57%	0.48%
PHM	D	0.42%	3.17%	0.42%
TOL	B	4.33%	3.5%	3.5%
TPH	D	0.37%	2.22%	0.37%
TT	A	4.01%	3.85%	3.85%

BRNY Overweight 72 Positions Relative to XHB

Symbol	Grade	Weight
FTNT	C	5.76%
NVDA	B	5.18%
TXRH	B	4.9%
META	D	4.87%
AAPL	C	4.6%
COR	B	4.56%
WAB	B	3.9%
PGR	A	3.75%
PANW	B	3.2%
GOOGL	C	2.87%
MCO	B	2.64%
EXEL	B	2.59%
G	B	2.02%
APP	B	1.95%
NFLX	A	1.92%
BRBR	A	1.83%
QCOM	F	1.61%
ANET	C	1.44%
APH	A	1.29%
COLL	F	1.27%
UGI	C	1.15%
EME	A	1.12%
VERX	A	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	A	0.59%
ALSN	B	0.56%
SPG	A	0.55%
MS	A	0.54%
SYF	B	0.54%
DOCU	B	0.53%
KMI	A	0.53%
INCY	C	0.53%
WFC	A	0.53%
CBOE	C	0.52%
BURL	B	0.51%
JPM	A	0.51%
ALL	A	0.5%
WING	D	0.5%
EBAY	D	0.5%
BK	A	0.49%
EXP	B	0.49%
GWRE	A	0.49%
PRG	C	0.49%
AER	A	0.48%
NTAP	C	0.48%
VRTX	D	0.47%
UTHR	C	0.46%
LIN	C	0.46%
VICI	C	0.46%
TGTX	B	0.45%
AVGO	D	0.45%
CACI	D	0.42%
SN	D	0.42%
ALNY	D	0.4%
ETN	A	0.39%
AMAT	F	0.39%
JAMF	F	0.36%
MMC	B	0.36%
CNC	D	0.34%
LOPE	C	0.29%
ROST	D	0.26%
TSCO	D	0.25%
ACGL	C	0.24%
DFIN	D	0.23%
NVT	B	0.22%
KLAC	F	0.2%

BRNY Underweight 29 Positions Relative to XHB

Symbol	Grade	Weight
OC	A	-4.03%
JCI	B	-4.01%
CSL	C	-3.74%
HD	B	-3.65%
LOW	C	-3.62%
TMHC	C	-3.49%
ALLE	C	-3.42%
MAS	D	-3.37%
BLDR	D	-3.37%
CARR	C	-3.35%
NVR	D	-3.35%
BLD	D	-3.21%
IBP	D	-3.18%
KBH	D	-3.12%
AOS	F	-3.12%
LEN	D	-3.12%
WSM	C	-3.09%
FND	D	-3.06%
MTH	D	-3.04%
WMS	F	-3.01%
DHI	F	-2.87%
MHO	D	-2.38%
SKY	A	-2.26%
CVCO	A	-1.73%
CCS	D	-1.53%
LGIH	F	-1.38%
BZH	C	-0.83%
HOV	D	-0.83%
DFH	D	-0.73%