GLOF vs. BRNY ETF Comparison

Comparison of iShares Global Equity Factor ETF (GLOF) to Burney U.S. Factor Rotation ETF (BRNY)

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings ^*

189

* 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

$42.96

Average Daily Volume

10,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLOF	BRNY
30 Days	1.47%	7.37%
60 Days	1.03%	9.01%
90 Days	1.65%	10.60%
12 Months	25.88%	43.45%

28 Overlapping Holdings

Symbol	Grade	Weight in GLOF	Weight in BRNY	Overlap
AAPL	C	4.28%	4.6%	4.28%
AMAT	F	0.33%	0.39%	0.33%
ANET	C	0.23%	1.44%	0.23%
AVGO	D	1.19%	0.45%	0.45%
BK	A	0.1%	0.49%	0.1%
DOCU	A	0.39%	0.53%	0.39%
EA	A	0.04%	0.8%	0.04%
EBAY	D	0.31%	0.5%	0.31%
ETN	A	0.18%	0.39%	0.18%
FTNT	C	0.65%	5.76%	0.65%
JPM	A	0.94%	0.51%	0.51%
KLAC	D	0.3%	0.2%	0.2%
LII	A	0.42%	0.48%	0.42%
LIN	D	0.18%	0.46%	0.18%
MCO	B	0.03%	2.64%	0.03%
META	D	1.35%	4.87%	1.35%
NTAP	C	0.12%	0.48%	0.12%
NVDA	C	4.5%	5.18%	4.5%
PANW	C	0.33%	3.2%	0.33%
PHM	D	0.22%	0.42%	0.22%
QCOM	F	0.35%	1.61%	0.35%
SPG	B	0.08%	0.55%	0.08%
SYF	B	0.58%	0.54%	0.54%
TSCO	D	0.04%	0.25%	0.04%
TT	A	0.44%	4.01%	0.44%
VICI	C	0.02%	0.46%	0.02%
VRTX	F	0.15%	0.47%	0.15%
WFC	A	0.17%	0.53%	0.17%

GLOF Overweight 161 Positions Relative to BRNY

Symbol	Grade	Weight
MSFT	F	4.06%
GOOG	C	2.61%
AMZN	C	2.18%
BKNG	A	0.77%
V	A	0.76%
LLY	F	0.73%
UNH	C	0.73%
PG	A	0.72%
HD	A	0.7%
LOW	D	0.65%
WMT	A	0.65%
FICO	B	0.62%
ABBV	D	0.62%
MCK	B	0.61%
PEP	F	0.61%
JNJ	D	0.6%
TEAM	A	0.57%
MCD	D	0.53%
MA	C	0.52%
AMP	A	0.51%
COST	B	0.51%
CDNS	B	0.51%
INTU	C	0.5%
MSI	B	0.49%
CTAS	B	0.48%
BLDR	D	0.48%
VST	B	0.43%
MRK	F	0.42%
KR	B	0.42%
AZO	C	0.42%
ORCL	B	0.4%
BBY	D	0.39%
NOW	A	0.37%
MTD	D	0.37%
TSLA	B	0.37%
BMY	B	0.36%
FERG	B	0.36%
XOM	B	0.36%
T	A	0.35%
COF	B	0.35%
TXN	C	0.35%
TMO	F	0.34%
MFG	B	0.34%
DELL	C	0.34%
ORLY	B	0.33%
IT	C	0.33%
MSCI	C	0.32%
HPE	B	0.32%
TGT	F	0.31%
ELV	F	0.3%
CRWD	B	0.29%
STLD	B	0.29%
MELI	D	0.29%
ACN	C	0.29%
HPQ	B	0.28%
PM	B	0.27%
GILD	C	0.27%
HOLX	D	0.25%
ABT	B	0.25%
CSCO	B	0.24%
ALLY	C	0.24%
ABNB	C	0.24%
GWW	B	0.24%
MUFG	B	0.22%
BAC	A	0.22%
YUM	B	0.22%
SNPS	B	0.22%
MPC	D	0.21%
PFE	D	0.21%
AXP	A	0.21%
KO	D	0.2%
NVR	D	0.2%
DVA	B	0.2%
MOH	F	0.2%
PSA	D	0.2%
FNF	B	0.2%
AMGN	D	0.2%
NUE	C	0.2%
LRCX	F	0.2%
SPGI	C	0.2%
DFS	B	0.19%
ADBE	C	0.19%
BRK.A	B	0.19%
SBUX	A	0.19%
AFL	B	0.18%
LYB	F	0.18%
EMR	A	0.18%
STT	A	0.18%
VLTO	D	0.17%
MAS	D	0.17%
HUBS	A	0.17%
LI	F	0.16%
TRV	B	0.16%
ZS	C	0.14%
HUM	C	0.14%
MRO	B	0.14%
SIRI	C	0.13%
GS	A	0.13%
GEHC	F	0.13%
HSY	F	0.13%
VLO	C	0.13%
COP	C	0.13%
BLK	C	0.12%
UNP	C	0.11%
URI	B	0.11%
EG	C	0.1%
CVS	D	0.1%
CDW	F	0.1%
VZ	C	0.1%
PFG	D	0.1%
DTE	C	0.09%
A	D	0.09%
FOXA	B	0.09%
UBER	D	0.09%
SMFG	B	0.09%
NKE	D	0.08%
DE	A	0.08%
GM	B	0.08%
NWS	B	0.08%
TM	D	0.08%
IBM	C	0.08%
DOW	F	0.08%
IDXX	F	0.07%
LULU	C	0.07%
CF	B	0.07%
TJX	A	0.06%
CVX	A	0.06%
ULTA	F	0.06%
CRH	A	0.06%
NDAQ	A	0.06%
LINE	F	0.05%
FWONA	B	0.05%
MDLZ	F	0.05%
PAYX	C	0.05%
PH	A	0.05%
CHTR	C	0.05%
CPNG	D	0.05%
FRT	B	0.04%
DOX	D	0.04%
CAT	B	0.04%
QRVO	F	0.03%
MRNA	F	0.03%
MTCH	D	0.03%
NI	A	0.03%
REG	B	0.03%
WIT	A	0.02%
STX	D	0.02%
OMC	C	0.02%
CSX	B	0.02%
GL	B	0.02%
WY	D	0.02%
BIIB	F	0.02%
MOS	F	0.02%
VRSN	F	0.02%
MDT	D	0.01%
OKTA	C	0.01%
VEEV	C	0.01%
PCAR	B	0.01%
PLD	D	0.01%
CEG	D	0.01%
DHR	F	0.01%

GLOF Underweight 50 Positions Relative to BRNY

Symbol	Grade	Weight
TXRH	C	-4.9%
COR	B	-4.56%
TOL	B	-4.33%
WAB	B	-3.9%
PGR	A	-3.75%
GOOGL	C	-2.87%
EXEL	B	-2.59%
G	B	-2.02%
APP	B	-1.95%
NFLX	A	-1.92%
BRBR	A	-1.83%
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%
SFM	A	-0.75%
CORT	B	-0.68%
YOU	D	-0.59%
TRGP	B	-0.59%
ALSN	B	-0.56%
MS	A	-0.54%
KMI	A	-0.53%
INCY	C	-0.53%
CBOE	B	-0.52%
BURL	A	-0.51%
ALL	A	-0.5%
WING	D	-0.5%
EXP	A	-0.49%
GWRE	A	-0.49%
PRG	C	-0.49%
AER	B	-0.48%
GRBK	D	-0.47%
UTHR	C	-0.46%
TGTX	B	-0.45%
CACI	D	-0.42%
SN	D	-0.42%
ALNY	D	-0.4%
TPH	D	-0.37%
JAMF	F	-0.36%
MMC	B	-0.36%
CNC	D	-0.34%
LOPE	B	-0.29%
ROST	C	-0.26%
ACGL	D	-0.24%
DFIN	D	-0.23%
NVT	B	-0.22%