SLYG vs. BRNY ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to Burney U.S. Factor Rotation ETF (BRNY)
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.43

Average Daily Volume

124,834

Number of Holdings *

344

* 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 SLYG BRNY
30 Days 6.32% 5.51%
60 Days 5.07% 9.01%
90 Days 5.39% 10.04%
12 Months 31.59% 42.72%
8 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in BRNY Overlap
COLL F 0.14% 1.34% 0.14%
CORT B 0.49% 0.73% 0.49%
DFIN D 0.24% 0.24% 0.24%
GRBK D 0.3% 0.46% 0.3%
PRG C 0.29% 0.49% 0.29%
TGTX B 0.58% 0.46% 0.46%
TPH D 0.34% 0.36% 0.34%
YOU D 0.24% 0.62% 0.24%
SLYG Overweight 336 Positions Relative to BRNY
Symbol Grade Weight
MLI B 1.5%
CRS B 1.25%
GKOS B 1.12%
MARA B 1.05%
ATI C 1.03%
SPSC D 0.98%
CSWI B 0.98%
AWI A 0.95%
BMI B 0.94%
MTH D 0.93%
MOG.A B 0.91%
AVAV C 0.86%
FSS B 0.79%
MATX C 0.78%
BCC B 0.78%
RDNT B 0.77%
GPI B 0.75%
SHAK C 0.74%
ADMA B 0.72%
MGY A 0.72%
SM B 0.7%
IBP D 0.68%
IDCC B 0.67%
ITGR B 0.65%
KTB B 0.64%
SIG B 0.62%
FTDR B 0.61%
LRN A 0.61%
INSP D 0.6%
FELE B 0.6%
MHO D 0.6%
AROC A 0.58%
BOOT C 0.58%
GMS B 0.57%
NOG B 0.57%
CRC A 0.57%
VRRM F 0.55%
WDFC B 0.55%
SKT A 0.55%
CVCO A 0.54%
ACIW B 0.53%
MSGS A 0.53%
CALM A 0.53%
ESE B 0.52%
HCC B 0.5%
FBP C 0.5%
APLE B 0.5%
MMSI A 0.5%
CNK C 0.49%
CEIX A 0.48%
CCOI B 0.47%
OTTR C 0.47%
ATGE B 0.47%
BCPC B 0.46%
CTRE C 0.46%
FORM D 0.46%
SHOO F 0.46%
CRVL B 0.46%
CARG B 0.46%
AEO F 0.45%
POWL C 0.45%
KRYS C 0.44%
BOX B 0.43%
TMDX F 0.43%
PI D 0.43%
ALKS C 0.43%
LBRT D 0.42%
ALRM C 0.42%
ACA A 0.42%
EPRT B 0.42%
GSHD A 0.41%
OII B 0.41%
DV C 0.41%
PATK C 0.41%
MC C 0.41%
PRGS A 0.41%
NSIT F 0.41%
TBBK B 0.4%
AX B 0.4%
RDN D 0.4%
VCEL B 0.39%
AGYS A 0.39%
WHD B 0.39%
ARCB C 0.39%
AEIS C 0.38%
ITRI C 0.38%
ACLS F 0.38%
AGO B 0.38%
JJSF C 0.38%
ETSY D 0.38%
DORM B 0.37%
PIPR A 0.37%
TDW F 0.37%
PLMR A 0.37%
AZZ A 0.36%
ABG C 0.36%
YELP C 0.36%
CPRX C 0.36%
AMR C 0.36%
MYRG B 0.35%
MTRN C 0.35%
UFPT C 0.35%
ZWS B 0.34%
KFY B 0.34%
HWKN B 0.34%
BGC C 0.34%
OSIS A 0.34%
SKYW C 0.34%
SXI B 0.34%
PECO A 0.34%
CNMD C 0.33%
PRVA C 0.33%
SFBS C 0.32%
EAT A 0.32%
SITM B 0.32%
IPAR B 0.32%
TFIN B 0.32%
EVTC B 0.32%
PJT A 0.31%
GVA A 0.31%
BRC D 0.31%
JBT B 0.31%
URBN C 0.31%
ROCK C 0.31%
OFG B 0.3%
NEO C 0.3%
SMPL B 0.3%
LMAT A 0.3%
BL B 0.3%
MGEE B 0.3%
SHO D 0.3%
FUL F 0.29%
CASH B 0.29%
SEE C 0.29%
ARCH B 0.29%
PBH A 0.28%
NMIH C 0.28%
ALG B 0.28%
GFF A 0.27%
DRH B 0.27%
RAMP B 0.27%
IOSP C 0.27%
HP C 0.27%
JOE F 0.27%
PLXS B 0.27%
PTGX D 0.26%
AMPH F 0.26%
EPAC C 0.26%
LCII C 0.26%
APAM B 0.26%
RXO D 0.25%
RUSHA C 0.25%
ASTH F 0.25%
CATY B 0.25%
SMTC B 0.24%
TNC D 0.24%
CUBI B 0.24%
UE B 0.24%
AWR B 0.24%
AIR B 0.24%
HNI B 0.23%
GTES A 0.23%
IIPR D 0.23%
DVAX C 0.23%
DIOD D 0.23%
PTEN C 0.23%
KLIC B 0.23%
WD D 0.22%
BTU B 0.22%
HLX B 0.22%
NPO A 0.22%
TDS B 0.22%
PLUS F 0.22%
BANF B 0.22%
WSFS B 0.22%
TRIP F 0.22%
TRN B 0.22%
VECO F 0.22%
NARI C 0.21%
WT A 0.2%
SPNT B 0.2%
SXT C 0.2%
ENV B 0.19%
CNS B 0.19%
DOCN C 0.19%
PGNY F 0.19%
IAC F 0.19%
UNF B 0.18%
BOH B 0.18%
CPK A 0.18%
PLAY D 0.18%
STEP C 0.18%
EXTR C 0.18%
MTX B 0.18%
LGIH F 0.18%
CHCO B 0.17%
PFBC B 0.17%
ROG D 0.17%
ARLO C 0.17%
CWT C 0.17%
AIN C 0.17%
CCS D 0.17%
EXPI D 0.17%
KWR C 0.17%
PLAB C 0.16%
FCPT C 0.16%
PRK B 0.16%
CARS C 0.16%
OXM F 0.16%
AL B 0.15%
MCRI A 0.15%
OUT A 0.15%
EFC C 0.15%
PAYO A 0.15%
WS C 0.15%
MP C 0.14%
CTS C 0.14%
HCI C 0.14%
LPG F 0.14%
STRA C 0.14%
LZB B 0.14%
ANIP F 0.14%
VRTS B 0.14%
ENR B 0.14%
WGO C 0.14%
PDFS C 0.14%
NX C 0.14%
CAKE C 0.14%
XPEL B 0.14%
LKFN C 0.13%
UPBD B 0.13%
XHR B 0.13%
CALX D 0.13%
RWT D 0.13%
TNDM D 0.13%
WABC B 0.13%
VVI C 0.13%
ADUS D 0.13%
PARR F 0.13%
SUPN C 0.12%
APOG C 0.12%
VSTS C 0.12%
PRDO B 0.12%
TRUP B 0.12%
STAA F 0.12%
STBA B 0.12%
AMWD C 0.12%
JACK C 0.12%
BKE B 0.12%
FCF B 0.12%
WOR F 0.12%
MXL C 0.11%
SABR C 0.11%
UNIT B 0.11%
NHC C 0.11%
XNCR B 0.11%
USPH B 0.11%
CSGS B 0.11%
PZZA F 0.11%
HLIT D 0.11%
ANDE D 0.11%
GTY A 0.1%
SDGR C 0.1%
SJW F 0.1%
ARI C 0.1%
VICR C 0.1%
MYGN F 0.1%
REX D 0.1%
LTC B 0.1%
THRM F 0.09%
PRLB B 0.09%
FIZZ C 0.09%
BHLB B 0.09%
CRK B 0.09%
LNN B 0.09%
CERT F 0.09%
KN B 0.09%
MSEX C 0.08%
INVA D 0.08%
AORT B 0.08%
AMBC C 0.08%
BLFS C 0.08%
HRMY D 0.08%
LQDT B 0.08%
SHEN F 0.08%
ATEN A 0.08%
VRE B 0.08%
MATW C 0.07%
TTGT B 0.07%
WOLF F 0.07%
BLMN F 0.07%
RES D 0.07%
NABL F 0.07%
MRTN D 0.07%
GES F 0.07%
BSIG A 0.07%
AMSF B 0.07%
COHU C 0.07%
FOXF F 0.07%
AMN F 0.07%
SSTK F 0.06%
WRLD C 0.06%
MMI C 0.06%
SBSI C 0.06%
KOP C 0.06%
MGPI F 0.06%
JBSS F 0.06%
HSTM B 0.06%
UTL B 0.06%
GDEN B 0.06%
HAYN A 0.06%
CLB B 0.06%
TR B 0.05%
AHH D 0.05%
SWI C 0.05%
MTUS C 0.05%
CVI F 0.05%
IRWD F 0.05%
MCW C 0.05%
INN D 0.05%
IIIN C 0.05%
RCUS F 0.05%
VTLE C 0.05%
UHT D 0.04%
ETD C 0.04%
SNCY C 0.04%
SEDG F 0.04%
CEVA B 0.04%
HTLD C 0.04%
SLP D 0.04%
WSR A 0.04%
RGNX D 0.03%
MYE F 0.03%
GOGO C 0.03%
BFS C 0.03%
NPK B 0.02%
SLYG Underweight 70 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%
WAB B -3.89%
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%
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%
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%
EBAY D -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%
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%
CNC D -0.33%
LOPE C -0.3%
TSCO D -0.25%
ACGL C -0.25%
ROST D -0.25%
NVT B -0.23%
KLAC F -0.21%
Compare ETFs