SRHQ vs. BRNY ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to Burney U.S. Factor Rotation ETF (BRNY)

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.76

Average Daily Volume

7,868

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	SRHQ	BRNY
30 Days	3.80%	7.37%
60 Days	4.00%	9.01%
90 Days	6.04%	10.60%
12 Months	30.52%	43.45%

8 Overlapping Holdings

Symbol	Grade	Weight in SRHQ	Weight in BRNY	Overlap
AVGO	D	1.89%	0.45%	0.45%
CACI	D	1.79%	0.42%	0.42%
CBOE	B	1.69%	0.52%	0.52%
COR	B	1.51%	4.56%	1.51%
EME	C	2.16%	1.12%	1.12%
EXP	A	1.67%	0.49%	0.49%
G	B	2.05%	2.02%	2.02%
UTHR	C	2.37%	0.46%	0.46%

SRHQ Overweight 53 Positions Relative to BRNY

Symbol	Grade	Weight
CNX	A	2.49%
GDDY	A	2.36%
FOXA	B	2.2%
COKE	C	2.16%
CBRE	B	2.06%
AIT	A	2.05%
CIEN	B	2.04%
JLL	D	2.03%
EXTR	B	2.01%
PYPL	B	1.91%
NDAQ	A	1.91%
LDOS	C	1.83%
BOX	B	1.81%
TPR	B	1.8%
UNH	C	1.8%
CPAY	A	1.79%
FHI	A	1.77%
OC	A	1.77%
SLGN	A	1.69%
NVR	D	1.67%
LH	C	1.65%
IT	C	1.65%
IRDM	D	1.65%
DBX	B	1.64%
CAH	B	1.63%
ORLY	B	1.63%
HD	A	1.62%
ENS	D	1.54%
AZO	C	1.52%
CMCSA	B	1.5%
MAS	D	1.48%
KEYS	A	1.46%
JBL	B	1.45%
ESNT	D	1.42%
FUL	F	1.41%
EEFT	B	1.4%
DXC	B	1.4%
UPS	C	1.38%
J	F	1.38%
CAG	D	1.36%
TGT	F	1.34%
QLYS	C	1.3%
TKR	D	1.29%
ASGN	F	1.24%
NSIT	F	1.22%
CACC	D	1.22%
AKAM	D	1.2%
HUM	C	1.18%
ELV	F	1.17%
HII	D	1.02%
PII	D	1.01%
NSP	D	1.01%
TNET	D	1.0%

SRHQ Underweight 70 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%
TOL	B	-4.33%
TT	A	-4.01%
WAB	B	-3.9%
PGR	A	-3.75%
PANW	C	-3.2%
GOOGL	C	-2.87%
MCO	B	-2.64%
EXEL	B	-2.59%
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%
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%
DOCU	A	-0.53%
KMI	A	-0.53%
INCY	C	-0.53%
WFC	A	-0.53%
BURL	A	-0.51%
JPM	A	-0.51%
ALL	A	-0.5%
WING	D	-0.5%
EBAY	D	-0.5%
BK	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%
LIN	D	-0.46%
VICI	C	-0.46%
TGTX	B	-0.45%
PHM	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%
MMC	B	-0.36%
CNC	D	-0.34%
LOPE	B	-0.29%
ROST	C	-0.26%
TSCO	D	-0.25%
ACGL	D	-0.24%
DFIN	D	-0.23%
NVT	B	-0.22%
KLAC	D	-0.2%