EFRA vs. BRNY ETF Comparison
Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to Burney U.S. Factor Rotation ETF (BRNY)
EFRA
iShares Environmental Infrastructure and Industrials ETF
EFRA Description
The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.
Grade (RS Rating)
Last Trade
$32.61
Average Daily Volume
478
Number of Holdings
*
18
* may have additional holdings in another (foreign) market
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
$39.64
Average Daily Volume
7,458
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | EFRA | BRNY |
|---|---|---|
| 30 Days | -2.82% | 0.74% |
| 60 Days | -1.76% | 2.13% |
| 90 Days | 2.71% | 9.61% |
| 12 Months | 28.58% | 40.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EFRA | Weight in BRNY | Overlap | |
|---|---|---|---|---|---|
| WAB | B | 6.71% | 4.53% | 4.53% |
EFRA Underweight 75 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.42% | |
| FTNT | B | -5.29% | |
| META | B | -5.2% | |
| GOOGL | A | -4.78% | |
| TXRH | A | -4.71% | |
| COR | A | -4.62% | |
| TOL | C | -4.39% | |
| AAPL | C | -3.88% | |
| PGR | D | -3.8% | |
| LLY | F | -3.27% | |
| PANW | B | -3.12% | |
| EBAY | D | -3.08% | |
| VICI | D | -2.3% | |
| ALL | C | -2.07% | |
| DDOG | B | -2.03% | |
| G | C | -1.82% | |
| BRBR | A | -1.71% | |
| COLL | F | -1.65% | |
| ANET | B | -1.61% | |
| UGI | D | -1.23% | |
| APP | B | -1.1% | |
| EME | A | -1.04% | |
| TROW | A | -0.95% | |
| DOCU | A | -0.92% | |
| VERX | B | -0.91% | |
| YOU | A | -0.85% | |
| NOW | A | -0.79% | |
| EA | A | -0.75% | |
| ABM | B | -0.72% | |
| LPLA | A | -0.67% | |
| CORT | B | -0.66% | |
| SFM | A | -0.66% | |
| PLTR | B | -0.65% | |
| VRNS | D | -0.63% | |
| WING | F | -0.59% | |
| CBOE | B | -0.57% | |
| SPG | C | -0.55% | |
| ALNY | C | -0.54% | |
| OC | B | -0.52% | |
| CACI | A | -0.52% | |
| TRGP | A | -0.52% | |
| AER | C | -0.51% | |
| APPF | D | -0.51% | |
| COST | D | -0.5% | |
| VRTX | D | -0.5% | |
| GWRE | B | -0.5% | |
| AVGO | B | -0.5% | |
| SN | C | -0.49% | |
| LPX | D | -0.49% | |
| ALSN | A | -0.49% | |
| TT | C | -0.48% | |
| WLK | F | -0.48% | |
| PRG | C | -0.47% | |
| UTHR | A | -0.47% | |
| INCY | A | -0.47% | |
| PHM | D | -0.46% | |
| MCO | D | -0.46% | |
| AMAT | F | -0.44% | |
| JAMF | D | -0.42% | |
| ETN | B | -0.39% | |
| TPH | D | -0.39% | |
| MMC | D | -0.38% | |
| TGTX | A | -0.37% | |
| CNC | D | -0.36% | |
| HWM | B | -0.33% | |
| TSCO | D | -0.28% | |
| ROST | F | -0.28% | |
| ACGL | F | -0.28% | |
| CVX | A | -0.26% | |
| DFIN | F | -0.26% | |
| WSM | F | -0.26% | |
| WTW | A | -0.26% | |
| LOPE | D | -0.25% | |
| NVT | D | -0.24% | |
| KLAC | F | -0.23% |
EFRA: Top Represented Industries & Keywords
BRNY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Capital Markets
Residential Construction
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Business Services
Insurance - Property & Casualty
Insurance Brokers
Internet Content & Information
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Airports & Air Services
Apparel Stores
Asset Management
Auto Parts
Computer Systems
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