SFY vs. BRNY ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Burney U.S. Factor Rotation ETF (BRNY)

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$111.65

Average Daily Volume

35,257

Number of Holdings ^*

494

* 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

$42.25

Average Daily Volume

7,995

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFY	BRNY
30 Days	6.40%	6.20%
60 Days	16.24%	14.95%
90 Days	17.71%	16.22%
12 Months	45.58%	47.88%

46 Overlapping Holdings

Symbol	Grade	Weight in SFY	Weight in BRNY	Overlap
AAPL	B	3.91%	3.83%	3.83%
ACGL	D	0.09%	0.26%	0.09%
ALL	C	0.21%	2.02%	0.21%
ALNY	C	0.1%	0.49%	0.1%
AMAT	D	0.18%	0.44%	0.18%
ANET	A	0.27%	1.6%	0.27%
APP	B	0.11%	1.17%	0.11%
AVGO	B	1.35%	0.49%	0.49%
CBOE	C	0.03%	0.57%	0.03%
CNC	F	0.06%	0.38%	0.06%
COR	B	0.07%	4.54%	0.07%
COST	B	0.5%	0.49%	0.49%
CVX	B	0.26%	0.26%	0.26%
DDOG	B	0.2%	2.11%	0.2%
DOCU	A	0.06%	0.91%	0.06%
EA	A	0.06%	0.79%	0.06%
EBAY	D	0.06%	2.81%	0.06%
ETN	B	0.2%	0.38%	0.2%
FTNT	A	0.11%	5.23%	0.11%
GOOGL	B	1.32%	5.07%	1.32%
HWM	B	0.07%	0.32%	0.07%
INCY	A	0.03%	0.54%	0.03%
KLAC	F	0.09%	0.23%	0.09%
LLY	F	1.41%	3.03%	1.41%
LPLA	B	0.03%	0.74%	0.03%
MCO	D	0.11%	0.45%	0.11%
META	B	2.7%	5.29%	2.7%
MMC	D	0.16%	0.38%	0.16%
NOW	A	0.7%	0.82%	0.7%
NVDA	A	16.53%	5.2%	5.2%
PANW	A	0.49%	3.17%	0.49%
PGR	B	0.47%	3.76%	0.47%
PHM	D	0.03%	0.45%	0.03%
PLTR	B	0.23%	0.64%	0.23%
ROST	F	0.07%	0.27%	0.07%
SPG	B	0.07%	0.54%	0.07%
TRGP	A	0.03%	0.53%	0.03%
TROW	B	0.03%	0.96%	0.03%
TSCO	C	0.03%	0.25%	0.03%
TT	B	0.11%	0.45%	0.11%
VICI	D	0.08%	2.25%	0.08%
VRTX	B	0.17%	0.51%	0.17%
WAB	B	0.05%	4.59%	0.05%
WLK	F	0.02%	0.47%	0.02%
WSM	F	0.02%	0.25%	0.02%
WTW	A	0.04%	0.27%	0.04%

SFY Overweight 448 Positions Relative to BRNY

Symbol	Grade	Weight
AMZN	A	8.79%
MSFT	C	4.54%
BRK.A	C	1.72%
JPM	B	1.68%
CRM	B	1.34%
GOOG	B	1.28%
MRK	F	0.95%
TSLA	A	0.95%
WMT	B	0.92%
BAC	B	0.82%
UNH	B	0.77%
ORCL	A	0.74%
MA	B	0.71%
V	A	0.7%
AMD	F	0.68%
GE	D	0.62%
WFC	B	0.58%
ABBV	B	0.56%
KKR	B	0.54%
NFLX	A	0.54%
XOM	B	0.5%
MS	B	0.47%
PG	F	0.46%
GS	B	0.45%
TMUS	B	0.44%
IBM	D	0.44%
JNJ	D	0.43%
HD	B	0.42%
CRWD	C	0.37%
KO	F	0.35%
ADBE	F	0.34%
BKNG	B	0.33%
UBER	C	0.33%
AXP	B	0.32%
ISRG	A	0.31%
CAT	B	0.31%
CSCO	A	0.31%
C	B	0.31%
MCD	D	0.3%
PEP	F	0.29%
DIS	C	0.29%
PM	C	0.28%
LIN	D	0.28%
T	C	0.28%
APO	B	0.28%
INTU	A	0.28%
CMCSA	B	0.27%
ACN	B	0.27%
CEG	C	0.25%
BSX	B	0.25%
PLD	F	0.23%
RTX	D	0.23%
SPGI	D	0.23%
ABT	C	0.22%
SYK	B	0.22%
SQ	C	0.22%
AMGN	D	0.22%
TMO	F	0.22%
VZ	D	0.21%
BA	F	0.21%
PFE	F	0.21%
SBUX	C	0.19%
GEV	A	0.19%
CB	D	0.19%
SCHW	B	0.18%
USB	B	0.18%
QCOM	C	0.18%
FI	B	0.18%
STZ	F	0.18%
DHR	F	0.17%
HON	B	0.17%
TJX	C	0.17%
NEE	D	0.17%
WELL	B	0.16%
WDAY	C	0.16%
TXN	A	0.16%
ADP	A	0.16%
LVS	C	0.16%
MDT	C	0.16%
BK	B	0.16%
COIN	B	0.16%
LMT	D	0.16%
TFC	B	0.16%
RCL	B	0.16%
SNPS	B	0.15%
GILD	A	0.15%
DE	B	0.15%
INTC	C	0.15%
PH	B	0.15%
UNP	D	0.15%
PNC	A	0.15%
DASH	A	0.15%
LOW	B	0.15%
TTD	A	0.14%
CCL	B	0.14%
CDNS	B	0.14%
CVS	F	0.14%
MDLZ	F	0.14%
TDG	C	0.14%
AMT	F	0.14%
SHW	C	0.13%
GPN	C	0.13%
VRT	B	0.13%
ICE	D	0.13%
BX	A	0.13%
ELV	F	0.13%
FCNCA	B	0.13%
BMY	B	0.13%
EQIX	B	0.13%
CI	F	0.12%
NKE	F	0.12%
REGN	F	0.12%
CTAS	A	0.12%
CMG	C	0.12%
HCA	D	0.12%
PYPL	B	0.12%
MU	C	0.11%
PCAR	B	0.11%
BDX	F	0.11%
GD	C	0.11%
SLB	D	0.11%
WM	B	0.11%
MO	B	0.11%
MSI	B	0.11%
MAR	A	0.11%
FSLR	F	0.11%
ADI	B	0.11%
AJG	C	0.11%
ABNB	C	0.11%
BKR	B	0.11%
CME	C	0.11%
ECL	D	0.1%
TEAM	B	0.1%
DLR	C	0.1%
ZTS	F	0.1%
SCCO	B	0.1%
DUK	D	0.1%
ADSK	A	0.1%
F	D	0.1%
HLT	B	0.1%
AON	B	0.1%
CL	F	0.1%
CMI	B	0.1%
ZS	C	0.1%
COF	B	0.1%
ORLY	B	0.1%
COP	D	0.1%
TRV	B	0.09%
LRCX	D	0.09%
MRVL	A	0.09%
MKL	B	0.09%
MNST	B	0.09%
FIS	C	0.09%
SNOW	C	0.09%
TGT	F	0.09%
MET	B	0.09%
RSG	B	0.09%
O	D	0.09%
NOC	D	0.09%
SO	D	0.09%
URI	B	0.09%
APH	A	0.09%
UPS	C	0.09%
ROP	B	0.09%
ITW	B	0.09%
STE	F	0.09%
MCK	B	0.09%
BAX	F	0.08%
PODD	B	0.08%
GWW	A	0.08%
GM	A	0.08%
DFS	B	0.08%
LHX	B	0.08%
DAL	B	0.08%
FCX	B	0.08%
AMP	B	0.08%
FDX	B	0.08%
MSCI	C	0.08%
CARR	D	0.08%
PWR	A	0.08%
MTB	B	0.08%
ARES	B	0.08%
CINF	B	0.08%
EMR	A	0.07%
XYL	F	0.07%
STT	B	0.07%
PINS	C	0.07%
CAH	A	0.07%
AZO	C	0.07%
NET	C	0.07%
PSA	D	0.07%
EXR	D	0.07%
CLX	C	0.07%
MMM	C	0.07%
CPRT	B	0.07%
LYV	B	0.07%
APD	B	0.07%
HUBS	B	0.07%
FICO	A	0.07%
PRU	B	0.07%
DHI	D	0.07%
CSX	C	0.07%
LNG	A	0.07%
JCI	A	0.07%
KVUE	B	0.06%
AME	B	0.06%
IT	A	0.06%
GEHC	D	0.06%
FITB	B	0.06%
DKNG	D	0.06%
FAST	A	0.06%
DXCM	F	0.06%
EW	F	0.06%
NTRS	B	0.06%
NEM	D	0.06%
ZM	B	0.06%
KDP	F	0.06%
AEP	D	0.06%
UAL	B	0.06%
SRE	A	0.06%
CHTR	B	0.06%
PCG	B	0.06%
AFL	D	0.06%
NSC	B	0.06%
AXON	A	0.06%
EOG	C	0.06%
PAYX	A	0.06%
WMB	A	0.06%
IR	A	0.06%
WBD	C	0.05%
HUM	F	0.05%
A	C	0.05%
RJF	B	0.05%
SYF	B	0.05%
VTRS	B	0.05%
HBAN	A	0.05%
ROK	B	0.05%
KMI	A	0.05%
LDOS	B	0.05%
MCHP	F	0.05%
MPWR	F	0.05%
HIG	D	0.05%
MDB	D	0.05%
YUM	C	0.05%
ZBH	C	0.05%
IDXX	F	0.05%
CBRE	B	0.05%
D	C	0.05%
RBLX	A	0.05%
GRMN	A	0.05%
VST	B	0.05%
RMD	B	0.05%
VRSK	B	0.05%
CCI	D	0.05%
LEN	D	0.05%
IQV	F	0.05%
KR	B	0.05%
NDAQ	B	0.05%
KHC	F	0.05%
RPRX	F	0.05%
VMC	B	0.05%
MPC	F	0.05%
SMCI	F	0.05%
KMB	F	0.05%
MSTR	B	0.05%
SYY	C	0.05%
OKE	A	0.05%
BRO	B	0.05%
OTIS	B	0.05%
IRM	C	0.05%
MLM	B	0.05%
VEEV	B	0.05%
PSX	F	0.05%
EXC	D	0.05%
ODFL	B	0.05%
CTVA	C	0.05%
ARE	F	0.05%
ED	D	0.04%
ROL	D	0.04%
BAH	C	0.04%
FTV	F	0.04%
TTWO	A	0.04%
HPQ	B	0.04%
OXY	F	0.04%
HPE	B	0.04%
CHD	C	0.04%
EG	F	0.04%
GEN	B	0.04%
DOW	F	0.04%
EIX	D	0.04%
XEL	B	0.04%
CSGP	D	0.04%
VLO	D	0.04%
PTC	B	0.04%
ES	D	0.04%
EXPE	A	0.04%
FE	D	0.04%
DECK	B	0.04%
PPG	F	0.04%
ANSS	B	0.04%
PEG	C	0.04%
SJM	F	0.04%
GDDY	A	0.04%
GIS	F	0.04%
HAL	D	0.04%
DD	C	0.04%
GLW	B	0.04%
CTSH	B	0.04%
DELL	C	0.04%
EFX	D	0.04%
AIG	B	0.04%
HES	C	0.04%
LW	C	0.03%
BURL	C	0.03%
EXAS	F	0.03%
TDY	B	0.03%
BIIB	F	0.03%
NTAP	C	0.03%
TWLO	A	0.03%
K	B	0.03%
AES	F	0.03%
WST	C	0.03%
ENTG	F	0.03%
BMRN	F	0.03%
ADM	F	0.03%
DOV	A	0.03%
OKTA	D	0.03%
ERIE	D	0.03%
INVH	F	0.03%
CDW	F	0.03%
TYL	B	0.03%
NVR	D	0.03%
IFF	F	0.03%
MTD	C	0.03%
VLTO	D	0.03%
KEY	B	0.03%
UDR	D	0.03%
KEYS	A	0.03%
WEC	C	0.03%
EQR	D	0.03%
VTR	C	0.03%
PPL	C	0.03%
ON	C	0.03%
SBAC	D	0.03%
MOH	D	0.03%
ETR	B	0.03%
LUV	B	0.03%
FANG	F	0.03%
CPAY	B	0.03%
HSY	F	0.03%
HUBB	B	0.03%
WRB	B	0.03%
NUE	C	0.03%
RF	B	0.03%
TRU	C	0.03%
AWK	D	0.03%
CFG	B	0.03%
ILMN	A	0.03%
AVB	C	0.03%
BR	B	0.03%
DPZ	C	0.02%
ZBRA	B	0.02%
CPB	F	0.02%
LNT	D	0.02%
HST	C	0.02%
AVY	F	0.02%
DGX	B	0.02%
CAG	F	0.02%
RS	B	0.02%
STX	C	0.02%
RVTY	C	0.02%
BLDR	D	0.02%
WDC	C	0.02%
AGR	D	0.02%
WPC	F	0.02%
DOC	B	0.02%
HRL	F	0.02%
CE	F	0.02%
JKHY	C	0.02%
GPC	F	0.02%
JBHT	C	0.02%
CNA	D	0.02%
BALL	F	0.02%
ALB	C	0.02%
CNP	B	0.02%
SWK	F	0.02%
MGM	D	0.02%
PFG	C	0.02%
GFS	D	0.02%
STLD	B	0.02%
MAS	D	0.02%
IEX	B	0.02%
ESS	C	0.02%
ATO	B	0.02%
DTE	D	0.02%
WY	D	0.02%
CMS	D	0.02%
HOLX	D	0.02%
MAA	D	0.02%
TSN	D	0.02%
LH	A	0.02%
PKG	B	0.02%
EL	F	0.02%
DVN	F	0.02%
DG	F	0.02%
AKAM	C	0.02%
IP	B	0.02%
PAYC	B	0.02%
BBY	D	0.02%
WBA	D	0.02%
TXT	D	0.02%
SNA	A	0.02%
DLTR	F	0.02%
SUI	F	0.02%
FDS	B	0.02%
ALGN	F	0.02%
AEE	C	0.02%
WAT	B	0.02%
VRSN	C	0.02%
MKC	D	0.02%
SSNC	C	0.02%
OMC	B	0.02%
LYB	F	0.02%
ULTA	C	0.02%
J	C	0.02%
DRI	B	0.02%
MOS	C	0.01%
QRVO	F	0.01%
ENPH	F	0.01%
KMX	C	0.01%
BG	F	0.01%
CF	C	0.01%
EMN	D	0.01%
SIRI	D	0.01%
TFX	F	0.01%
SOLV	C	0.01%
EPAM	C	0.01%
TER	F	0.01%
CTRA	D	0.01%
EXPD	F	0.01%
MRNA	F	0.01%
BEN	C	0.01%
EVRG	B	0.01%
SNAP	C	0.01%
SWKS	F	0.01%
LKQ	F	0.01%
CSL	C	0.01%
MRO	C	0.01%

SFY Underweight 30 Positions Relative to BRNY

Symbol	Grade	Weight
TXRH	B	-5.08%
TOL	B	-4.42%
G	B	-1.83%
BRBR	A	-1.74%
COLL	F	-1.58%
UGI	D	-1.19%
EME	A	-1.05%
VERX	A	-0.91%
YOU	D	-0.89%
SFM	A	-0.72%
ABM	B	-0.72%
CORT	B	-0.67%
VRNS	D	-0.57%
APPF	D	-0.55%
CACI	B	-0.55%
ALSN	A	-0.54%
OC	B	-0.51%
AER	B	-0.5%
GWRE	A	-0.5%
UTHR	A	-0.5%
LPX	B	-0.49%
PRG	C	-0.48%
WING	F	-0.47%
JAMF	D	-0.43%
SN	D	-0.42%
TGTX	B	-0.4%
TPH	D	-0.38%
LOPE	A	-0.26%
DFIN	F	-0.24%
NVT	B	-0.24%