USCA vs. BRNY ETF Comparison

Comparison of Xtrackers MSCI USA Climate Action Equity ETF (USCA) to Burney U.S. Factor Rotation ETF (BRNY)

USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings ^*

293

* 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	USCA	BRNY
30 Days	3.84%	7.37%
60 Days	5.61%	9.01%
90 Days	7.33%	10.60%
12 Months	34.59%	43.45%

30 Overlapping Holdings

Symbol	Grade	Weight in USCA	Weight in BRNY	Overlap
AAPL	C	5.22%	4.6%	4.6%
ACGL	D	0.1%	0.24%	0.1%
AVGO	D	2.03%	0.45%	0.45%
BK	A	0.16%	0.49%	0.16%
CBOE	B	0.06%	0.52%	0.06%
EBAY	D	0.09%	0.5%	0.09%
ETN	A	0.39%	0.39%	0.39%
FTNT	C	0.16%	5.76%	0.16%
GOOGL	C	2.33%	2.87%	2.33%
INCY	C	0.04%	0.53%	0.04%
JPM	A	1.87%	0.51%	0.51%
KMI	A	0.15%	0.53%	0.15%
LII	A	0.05%	0.48%	0.05%
LIN	D	0.59%	0.46%	0.46%
MCO	B	0.21%	2.64%	0.21%
META	D	3.41%	4.87%	3.41%
MMC	B	0.29%	0.36%	0.29%
MS	A	0.44%	0.54%	0.44%
NFLX	A	0.97%	1.92%	0.97%
NVDA	C	6.73%	5.18%	5.18%
PANW	C	0.34%	3.2%	0.34%
PGR	A	0.41%	3.75%	0.41%
PLTR	B	0.32%	0.89%	0.32%
QCOM	F	0.49%	1.61%	0.49%
SPG	B	0.16%	0.55%	0.16%
TT	A	0.25%	4.01%	0.25%
VICI	C	0.09%	0.46%	0.09%
VRTX	F	0.34%	0.47%	0.34%
WAB	B	0.09%	3.9%	0.09%
WFC	A	0.69%	0.53%	0.53%

USCA Overweight 263 Positions Relative to BRNY

Symbol	Grade	Weight
AMZN	C	5.12%
MSFT	F	4.41%
TSLA	B	2.41%
GOOG	C	2.02%
LLY	F	1.71%
UNH	C	1.47%
XOM	B	1.46%
V	A	1.31%
MA	C	1.16%
HD	A	1.08%
PG	A	1.06%
WMT	A	1.01%
JNJ	D	0.98%
BAC	A	0.88%
CRM	B	0.86%
ORCL	B	0.83%
ABBV	D	0.81%
CVX	A	0.76%
KO	D	0.69%
MRK	F	0.67%
ADBE	C	0.64%
CSCO	B	0.63%
PEP	F	0.61%
ACN	C	0.61%
AMD	F	0.6%
MCD	D	0.58%
NOW	A	0.57%
TMO	F	0.55%
ABT	B	0.54%
DIS	B	0.54%
INTU	C	0.53%
CAT	B	0.51%
GS	A	0.51%
IBM	C	0.51%
TXN	C	0.5%
BKNG	A	0.47%
VZ	C	0.46%
CMCSA	B	0.46%
AXP	A	0.45%
SPGI	C	0.44%
DHR	F	0.44%
AMGN	D	0.43%
T	A	0.43%
BLK	C	0.42%
NEE	D	0.41%
PFE	D	0.4%
UNP	C	0.39%
COP	C	0.36%
UBER	D	0.36%
BSX	B	0.35%
BX	A	0.35%
TMUS	B	0.34%
ADP	B	0.33%
FI	A	0.33%
BMY	B	0.32%
SCHW	B	0.32%
GILD	C	0.31%
CB	C	0.3%
SBUX	A	0.3%
PLD	D	0.29%
INTC	D	0.29%
ADI	D	0.29%
DE	A	0.28%
SO	D	0.26%
SHW	A	0.26%
UPS	C	0.26%
NKE	D	0.25%
MDLZ	F	0.24%
WM	A	0.24%
ICE	C	0.24%
AMT	D	0.24%
SNPS	B	0.23%
MELI	D	0.23%
CDNS	B	0.23%
DUK	C	0.23%
EQIX	A	0.23%
PYPL	B	0.23%
CME	A	0.22%
ITW	B	0.22%
WELL	A	0.22%
MCK	B	0.22%
REGN	F	0.22%
CMG	B	0.22%
USB	A	0.21%
EOG	A	0.21%
CTAS	B	0.21%
CRWD	B	0.21%
ZTS	D	0.21%
MMM	D	0.2%
AON	A	0.2%
EMR	A	0.2%
CVS	D	0.19%
MAR	B	0.19%
CSX	B	0.19%
FDX	B	0.19%
CEG	D	0.19%
TGT	F	0.19%
CL	D	0.19%
ADSK	A	0.18%
GM	B	0.18%
FCX	D	0.17%
SLB	C	0.17%
HLT	A	0.17%
OKE	A	0.17%
ECL	D	0.17%
AJG	B	0.17%
APO	B	0.17%
SRE	A	0.16%
JCI	C	0.16%
ROP	B	0.16%
PCAR	B	0.16%
TRV	B	0.16%
ABNB	C	0.16%
NSC	B	0.16%
DLR	B	0.15%
WDAY	B	0.15%
FIS	C	0.14%
AIG	B	0.14%
PWR	A	0.13%
PAYX	C	0.13%
O	D	0.13%
NEM	D	0.13%
WCN	A	0.13%
D	C	0.13%
CMI	A	0.13%
CPRT	A	0.13%
AEP	D	0.13%
F	C	0.12%
MNST	C	0.12%
DFS	B	0.12%
PEG	A	0.12%
ODFL	B	0.12%
BKR	B	0.12%
CCI	D	0.12%
KMB	D	0.12%
RSG	A	0.12%
AME	A	0.12%
SQ	B	0.12%
STZ	D	0.11%
EW	C	0.11%
TEAM	A	0.11%
CTVA	C	0.11%
CBRE	B	0.11%
CTSH	B	0.11%
VRSK	A	0.11%
HES	B	0.11%
IT	C	0.11%
IDXX	F	0.1%
HUBS	A	0.1%
MLM	B	0.1%
HIG	B	0.1%
GIS	D	0.1%
CHTR	C	0.1%
IQV	D	0.1%
DELL	C	0.1%
LULU	C	0.1%
EXC	C	0.1%
XEL	A	0.1%
YUM	B	0.1%
KDP	D	0.1%
A	D	0.1%
SNOW	C	0.1%
AVB	B	0.09%
GRMN	B	0.09%
EFX	F	0.09%
ROK	B	0.09%
ED	D	0.09%
NDAQ	A	0.09%
OXY	D	0.09%
HUM	C	0.09%
DD	D	0.09%
NUE	C	0.09%
FANG	D	0.09%
STT	A	0.08%
DOV	A	0.08%
XYL	D	0.08%
PPG	F	0.08%
GPN	B	0.08%
ANSS	B	0.08%
WTW	B	0.08%
BIIB	F	0.07%
EQR	B	0.07%
WST	C	0.07%
AWK	D	0.07%
MTD	D	0.07%
BR	A	0.07%
HPE	B	0.07%
CHD	B	0.07%
FTV	C	0.07%
DECK	A	0.07%
TROW	B	0.07%
NET	B	0.07%
HSY	F	0.07%
CLX	B	0.06%
NTRS	A	0.06%
BAH	F	0.06%
STLD	B	0.06%
ES	D	0.06%
ATO	A	0.06%
WY	D	0.06%
ZBH	C	0.06%
WAT	B	0.06%
PTC	A	0.06%
K	A	0.06%
ILMN	D	0.06%
CSL	C	0.06%
HUBB	B	0.06%
TWLO	A	0.05%
RPM	A	0.05%
GEN	B	0.05%
TRMB	B	0.05%
MANH	D	0.05%
PINS	D	0.05%
EXPD	D	0.05%
IEX	B	0.05%
PNR	A	0.05%
ULTA	F	0.05%
MRO	B	0.05%
WRB	A	0.05%
ARE	D	0.05%
LVS	C	0.05%
ZS	C	0.05%
FDS	B	0.05%
MKC	D	0.05%
TRU	D	0.05%
BALL	D	0.05%
LH	C	0.05%
FSLR	F	0.05%
AKAM	D	0.04%
RVTY	F	0.04%
ACM	A	0.04%
TW	A	0.04%
EL	F	0.04%
LNT	A	0.04%
DOC	D	0.04%
JBHT	C	0.04%
GGG	B	0.04%
WSM	B	0.04%
KIM	A	0.04%
AVY	D	0.04%
OC	A	0.04%
WYNN	D	0.03%
WTRG	B	0.03%
CRL	C	0.03%
CTLT	B	0.03%
CCK	C	0.03%
SNAP	C	0.03%
TAP	C	0.03%
PAYC	B	0.03%
BXP	D	0.03%
DAY	B	0.03%
CG	A	0.03%
ALB	C	0.03%
OKTA	C	0.03%
JKHY	D	0.03%
REG	B	0.03%
H	B	0.02%
BSY	D	0.02%
MTCH	D	0.02%
DVA	B	0.02%
TFX	F	0.02%
CPB	D	0.02%
MGM	D	0.02%

USCA Underweight 48 Positions Relative to BRNY

Symbol	Grade	Weight
TXRH	C	-4.9%
COR	B	-4.56%
TOL	B	-4.33%
EXEL	B	-2.59%
G	B	-2.02%
APP	B	-1.95%
BRBR	A	-1.83%
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%
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%
SYF	B	-0.54%
DOCU	A	-0.53%
BURL	A	-0.51%
ALL	A	-0.5%
WING	D	-0.5%
EXP	A	-0.49%
GWRE	A	-0.49%
PRG	C	-0.49%
AER	B	-0.48%
NTAP	C	-0.48%
GRBK	D	-0.47%
UTHR	C	-0.46%
TGTX	B	-0.45%
PHM	D	-0.42%
CACI	D	-0.42%
SN	D	-0.42%
ALNY	D	-0.4%
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%