SMIZ vs. BRNY ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Burney U.S. Factor Rotation ETF (BRNY)

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.24

Average Daily Volume

15,943

Number of Holdings ^*

206

* 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	SMIZ	BRNY
30 Days	8.64%	7.37%
60 Days	10.03%	9.01%
90 Days	11.78%	10.60%
12 Months	39.20%	43.45%

17 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in BRNY	Overlap
ACGL	D	0.31%	0.24%	0.24%
ANET	C	0.88%	1.44%	0.88%
APH	A	0.54%	1.29%	0.54%
BRBR	A	1.22%	1.83%	1.22%
CBOE	B	0.35%	0.52%	0.35%
DOCU	A	0.33%	0.53%	0.33%
EME	C	1.8%	1.12%	1.12%
FTNT	C	0.33%	5.76%	0.33%
GRBK	D	0.34%	0.47%	0.34%
GWRE	A	0.8%	0.49%	0.49%
NTAP	C	0.93%	0.48%	0.48%
PHM	D	0.53%	0.42%	0.42%
ROST	C	0.32%	0.26%	0.26%
SN	D	0.19%	0.42%	0.19%
TOL	B	0.77%	4.33%	0.77%
WAB	B	0.43%	3.9%	0.43%
WING	D	0.5%	0.5%	0.5%

SMIZ Overweight 189 Positions Relative to BRNY

Symbol	Grade	Weight
SLVM	B	1.1%
PRA	C	1.08%
MCY	A	1.06%
NTRS	A	1.06%
PODD	C	1.04%
ADMA	B	1.03%
CBSH	A	0.97%
COFS	A	0.96%
KW	B	0.95%
MUSA	A	0.95%
SNV	B	0.95%
DDOG	A	0.95%
CWT	D	0.94%
FISI	A	0.91%
LNG	B	0.9%
RYAN	B	0.88%
FLS	B	0.88%
PRM	C	0.88%
FULT	A	0.88%
LRN	A	0.86%
MCK	B	0.84%
WMB	A	0.83%
TROW	B	0.81%
ALX	D	0.8%
SEIC	B	0.77%
CBAN	B	0.76%
ICUI	D	0.75%
NRIM	A	0.75%
IBKR	A	0.73%
TMHC	B	0.72%
RMBS	C	0.71%
CEG	D	0.71%
NI	A	0.7%
AYI	B	0.69%
HHH	B	0.68%
SOFI	A	0.67%
PK	B	0.66%
RCL	A	0.66%
FIX	A	0.65%
CHCO	B	0.64%
BMI	B	0.63%
YEXT	A	0.63%
TTWO	A	0.62%
IR	B	0.62%
HQY	B	0.62%
CINF	A	0.62%
MEDP	D	0.62%
OHI	C	0.61%
VMI	B	0.61%
BSRR	B	0.61%
WTS	B	0.59%
IFF	D	0.58%
EIX	B	0.57%
HIG	B	0.57%
COIN	C	0.57%
HUBB	B	0.57%
GLW	B	0.57%
BMRC	B	0.57%
TWLO	A	0.56%
VECO	F	0.56%
UAL	A	0.56%
JHG	A	0.55%
ANF	C	0.55%
VAL	D	0.55%
KREF	D	0.54%
NCLH	B	0.54%
ALRS	D	0.53%
FLR	B	0.51%
ALTR	B	0.51%
MASI	A	0.5%
MATX	C	0.5%
UNM	A	0.5%
WEAV	B	0.48%
ARVN	D	0.48%
ZBRA	B	0.48%
PRI	A	0.48%
SPT	C	0.47%
IRDM	D	0.47%
MHO	D	0.46%
RMD	C	0.46%
PKG	A	0.46%
PSTL	D	0.45%
ITT	A	0.44%
NWPX	A	0.44%
CMTG	F	0.43%
TAP	C	0.42%
DX	B	0.42%
JANX	C	0.42%
SIRI	C	0.42%
AOSL	C	0.42%
CHRW	C	0.42%
DUOL	A	0.42%
LDOS	C	0.41%
ICFI	F	0.4%
GTLB	B	0.4%
POWL	C	0.4%
CSR	B	0.39%
UIS	B	0.39%
EXPD	D	0.38%
BTU	B	0.38%
BAH	F	0.38%
CSL	C	0.38%
CRS	A	0.38%
TXT	D	0.38%
HOLX	D	0.37%
KRYS	B	0.37%
HY	D	0.37%
HCAT	D	0.36%
KBH	D	0.36%
APPF	B	0.36%
VCYT	B	0.36%
DRI	B	0.35%
KKR	A	0.35%
ILMN	D	0.35%
TRU	D	0.34%
URBN	C	0.34%
THC	D	0.34%
SPSC	C	0.34%
UI	A	0.33%
OKTA	C	0.33%
GAP	C	0.33%
QLYS	C	0.32%
CCS	D	0.31%
OMC	C	0.31%
RDFN	D	0.3%
RIOT	C	0.3%
HSTM	B	0.3%
HAE	C	0.29%
COOP	B	0.29%
RBB	B	0.28%
LHX	C	0.28%
UHS	D	0.27%
AWK	D	0.27%
FSLY	D	0.26%
EVTC	B	0.26%
ADUS	D	0.26%
MTG	C	0.26%
EPC	D	0.26%
GNTY	A	0.25%
HRB	D	0.25%
PCVX	D	0.24%
AZEK	A	0.24%
GIII	D	0.23%
MSGS	A	0.23%
EVER	F	0.23%
ALLO	F	0.23%
INSP	D	0.23%
HL	D	0.22%
WASH	C	0.22%
IRM	D	0.22%
KMPR	B	0.22%
AIZ	A	0.22%
NYT	C	0.22%
PAHC	C	0.22%
BRO	B	0.21%
EXAS	D	0.21%
ZM	B	0.21%
VRSK	A	0.21%
STNE	F	0.18%
AXS	A	0.18%
TMDX	F	0.17%
MKC	D	0.17%
BMRN	D	0.16%
PHR	F	0.16%
OMCL	C	0.16%
AFL	B	0.15%
AEO	F	0.13%
STKS	F	0.12%
COUR	F	0.12%
HRTX	F	0.09%
RUN	F	0.07%
SPCE	D	0.04%
VST	B	0.01%
ZUO	B	0.01%
AXTA	A	0.01%
NPAB	B	0.01%
ENR	B	0.01%
DFH	D	0.0%
CWCO	C	0.0%
CPF	A	0.0%
POST	C	0.0%
OPCH	D	0.0%
PARR	D	0.0%
WMS	D	0.0%
MGM	D	0.0%
CARG	C	0.0%
AGNC	D	0.0%
TSN	B	0.0%
ALKS	B	0.0%

SMIZ Underweight 61 Positions Relative to BRNY

Symbol	Grade	Weight
NVDA	C	-5.18%
TXRH	C	-4.9%
META	D	-4.87%
AAPL	C	-4.6%
COR	B	-4.56%
TT	A	-4.01%
PGR	A	-3.75%
PANW	C	-3.2%
GOOGL	C	-2.87%
MCO	B	-2.64%
EXEL	B	-2.59%
G	B	-2.02%
APP	B	-1.95%
NFLX	A	-1.92%
QCOM	F	-1.61%
COLL	F	-1.27%
UGI	A	-1.15%
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%
MS	A	-0.54%
SYF	B	-0.54%
KMI	A	-0.53%
INCY	C	-0.53%
WFC	A	-0.53%
BURL	A	-0.51%
JPM	A	-0.51%
ALL	A	-0.5%
EBAY	D	-0.5%
BK	A	-0.49%
EXP	A	-0.49%
PRG	C	-0.49%
AER	B	-0.48%
LII	A	-0.48%
VRTX	F	-0.47%
UTHR	C	-0.46%
LIN	D	-0.46%
VICI	C	-0.46%
TGTX	B	-0.45%
AVGO	D	-0.45%
CACI	D	-0.42%
ALNY	D	-0.4%
ETN	A	-0.39%
AMAT	F	-0.39%
TPH	D	-0.37%
JAMF	F	-0.36%
MMC	B	-0.36%
CNC	D	-0.34%
LOPE	B	-0.29%
TSCO	D	-0.25%
DFIN	D	-0.23%
NVT	B	-0.22%
KLAC	D	-0.2%