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

$33.19

Average Daily Volume

547

Number of Holdings *

17

* 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

$42.74

Average Daily Volume

9,981

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period EFRA BRNY
30 Days 0.09% 5.51%
60 Days -0.95% 9.01%
90 Days 0.73% 10.04%
12 Months 24.17% 42.72%
1 Overlapping Holdings
Symbol Grade Weight in EFRA Weight in BRNY Overlap
WAB B 7.13% 3.89% 3.89%
EFRA Overweight 16 Positions Relative to BRNY
Symbol Grade Weight
SW A 6.92%
PNR A 6.26%
XYL D 5.63%
AWK C 5.44%
CLH C 4.59%
TTEK F 3.91%
WTRG B 3.45%
WMS F 3.29%
BMI B 2.29%
WTS B 2.06%
FELE B 1.72%
MWA B 1.35%
AWR B 1.11%
CWT C 1.03%
SJW F 0.64%
LNN B 0.47%
EFRA Underweight 77 Positions Relative to BRNY
Symbol Grade Weight
FTNT C -6.07%
NVDA B -5.35%
META D -5.02%
TXRH B -4.8%
COR B -4.56%
AAPL C -4.42%
TOL B -4.22%
TT A -3.94%
PGR A -3.75%
PANW B -3.22%
GOOGL C -2.91%
EXEL B -2.63%
MCO B -2.6%
G B -2.06%
APP B -1.85%
NFLX A -1.81%
BRBR A -1.75%
QCOM F -1.56%
ANET C -1.51%
COLL F -1.34%
APH A -1.3%
EME A -1.12%
UGI C -1.09%
VERX A -1.01%
DOCS C -1.01%
PLTR B -0.85%
HWM A -0.85%
EA A -0.78%
SFM A -0.75%
CORT B -0.73%
YOU D -0.62%
TRGP A -0.57%
ALSN B -0.56%
SYF B -0.54%
DOCU B -0.54%
INCY C -0.54%
SPG A -0.53%
MS A -0.52%
CACI D -0.52%
KMI A -0.51%
WING D -0.51%
WFC A -0.51%
EXP B -0.5%
UTHR C -0.5%
GWRE A -0.49%
JPM A -0.49%
PRG C -0.49%
EBAY C -0.49%
CBOE C -0.49%
NTAP C -0.48%
ALL A -0.48%
VRTX D -0.48%
BURL B -0.48%
LII A -0.47%
AER A -0.47%
AVGO D -0.47%
BK A -0.47%
ALNY D -0.46%
LIN C -0.46%
TGTX B -0.46%
GRBK D -0.46%
VICI C -0.44%
AMAT F -0.42%
SN D -0.42%
PHM D -0.41%
ETN A -0.39%
JAMF F -0.37%
MMC B -0.36%
TPH D -0.36%
CNC D -0.33%
LOPE C -0.3%
TSCO D -0.25%
ACGL C -0.25%
ROST D -0.25%
DFIN D -0.24%
NVT B -0.23%
KLAC F -0.21%
Compare ETFs