IXG vs. BRNY ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to Burney U.S. Factor Rotation ETF (BRNY)

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings ^*

* 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	IXG	BRNY
30 Days	5.16%	7.37%
60 Days	6.47%	9.01%
90 Days	9.58%	10.60%
12 Months	39.51%	43.45%

11 Overlapping Holdings

Symbol	Grade	Weight in IXG	Weight in BRNY	Overlap
ACGL	D	0.33%	0.24%	0.24%
ALL	A	0.44%	0.5%	0.44%
BK	A	0.49%	0.49%	0.49%
CBOE	B	0.18%	0.52%	0.18%
JPM	A	5.97%	0.51%	0.51%
MCO	B	0.64%	2.64%	0.64%
MMC	B	0.94%	0.36%	0.36%
MS	A	1.43%	0.54%	0.54%
PGR	A	1.28%	3.75%	1.28%
SYF	B	0.22%	0.54%	0.22%
WFC	A	2.16%	0.53%	0.53%

IXG Overweight 65 Positions Relative to BRNY

Symbol	Grade	Weight
BRK.A	B	7.37%
V	A	4.42%
MA	C	3.68%
BAC	A	2.7%
GS	A	1.6%
AXP	A	1.38%
SPGI	C	1.38%
MUFG	B	1.24%
BLK	C	1.24%
BX	A	1.12%
C	A	1.12%
FI	A	1.04%
SCHW	B	1.03%
CB	C	0.93%
KKR	A	0.86%
SMFG	B	0.8%
ICE	C	0.76%
PYPL	B	0.75%
PNC	B	0.71%
AON	A	0.71%
CME	A	0.7%
USB	A	0.67%
COF	B	0.61%
AJG	B	0.55%
MFG	B	0.53%
TFC	A	0.53%
TRV	B	0.51%
AMP	A	0.48%
AFL	B	0.48%
AIG	B	0.42%
MET	A	0.42%
FIS	C	0.41%
MSCI	C	0.4%
PRU	A	0.39%
DFS	B	0.38%
MTB	A	0.31%
HIG	B	0.29%
NDAQ	A	0.28%
WTW	B	0.27%
FITB	A	0.27%
STT	A	0.25%
GPN	B	0.25%
RJF	A	0.25%
TROW	B	0.23%
CPAY	A	0.22%
HBAN	A	0.22%
BRO	B	0.22%
RF	A	0.21%
CINF	A	0.2%
NTRS	A	0.19%
CFG	B	0.18%
PFG	D	0.16%
WRB	A	0.16%
FDS	B	0.16%
NMR	B	0.15%
KEY	B	0.15%
EG	C	0.14%
L	A	0.13%
JKHY	D	0.11%
AIZ	A	0.1%
ERIE	D	0.09%
GL	B	0.08%
MKTX	D	0.08%
IVZ	B	0.07%
BEN	C	0.06%

IXG Underweight 67 Positions Relative to BRNY

Symbol	Grade	Weight
FTNT	C	-5.76%
NVDA	C	-5.18%
TXRH	C	-4.9%
META	D	-4.87%
AAPL	C	-4.6%
COR	B	-4.56%
TOL	B	-4.33%
TT	A	-4.01%
WAB	B	-3.9%
PANW	C	-3.2%
GOOGL	C	-2.87%
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	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%
DOCU	A	-0.53%
KMI	A	-0.53%
INCY	C	-0.53%
BURL	A	-0.51%
WING	D	-0.5%
EBAY	D	-0.5%
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%
LIN	D	-0.46%
VICI	C	-0.46%
TGTX	B	-0.45%
AVGO	D	-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%
ROST	C	-0.26%
TSCO	D	-0.25%
DFIN	D	-0.23%
NVT	B	-0.22%
KLAC	D	-0.2%