VO vs. BRNY ETF Comparison
Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to Burney U.S. Factor Rotation ETF (BRNY)
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$281.84
Average Daily Volume
578,616
Number of Holdings
*
306
* 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
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | VO | BRNY |
|---|---|---|
| 30 Days | 5.97% | 7.37% |
| 60 Days | 7.54% | 9.01% |
| 90 Days | 10.26% | 10.60% |
| 12 Months | 32.89% | 43.45% |
24 Overlapping Holdings
| Symbol | Grade | Weight in VO | Weight in BRNY | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.43% | 0.24% | 0.24% | |
| ALL | A | 0.6% | 0.5% | 0.5% | |
| ALNY | D | 0.42% | 0.4% | 0.4% | |
| APH | A | 0.98% | 1.29% | 0.98% | |
| APP | B | 0.23% | 1.95% | 0.23% | |
| BURL | A | 0.19% | 0.51% | 0.19% | |
| CBOE | B | 0.27% | 0.52% | 0.27% | |
| CNC | D | 0.4% | 0.34% | 0.34% | |
| COR | B | 0.49% | 4.56% | 0.49% | |
| EA | A | 0.48% | 0.8% | 0.48% | |
| EBAY | D | 0.34% | 0.5% | 0.34% | |
| FTNT | C | 0.29% | 5.76% | 0.29% | |
| HWM | A | 0.49% | 0.87% | 0.49% | |
| INCY | C | 0.07% | 0.53% | 0.07% | |
| KMI | A | 0.28% | 0.53% | 0.28% | |
| NTAP | C | 0.29% | 0.48% | 0.29% | |
| PHM | D | 0.33% | 0.42% | 0.33% | |
| PLTR | B | 1.02% | 0.89% | 0.89% | |
| SPG | B | 0.32% | 0.55% | 0.32% | |
| SYF | B | 0.26% | 0.54% | 0.26% | |
| TRGP | B | 0.22% | 0.59% | 0.22% | |
| TSCO | D | 0.35% | 0.25% | 0.25% | |
| VICI | C | 0.36% | 0.46% | 0.36% | |
| WAB | B | 0.4% | 3.9% | 0.4% |
VO Overweight 282 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | D | 1.01% | |
| WELL | A | 1.0% | |
| MSI | B | 0.91% | |
| CTAS | B | 0.86% | |
| TDG | D | 0.84% | |
| CARR | D | 0.76% | |
| AJG | B | 0.75% | |
| DLR | B | 0.71% | |
| OKE | A | 0.69% | |
| APO | B | 0.69% | |
| PCAR | B | 0.66% | |
| URI | B | 0.65% | |
| NEM | D | 0.64% | |
| O | D | 0.63% | |
| TTD | B | 0.63% | |
| DASH | A | 0.62% | |
| AMP | A | 0.61% | |
| DHI | D | 0.6% | |
| GWW | B | 0.59% | |
| FIS | C | 0.59% | |
| LHX | C | 0.57% | |
| FICO | B | 0.56% | |
| CMI | A | 0.55% | |
| RCL | A | 0.55% | |
| WCN | A | 0.55% | |
| PWR | A | 0.54% | |
| PEG | A | 0.54% | |
| CPRT | A | 0.54% | |
| FAST | B | 0.54% | |
| PRU | A | 0.53% | |
| KVUE | A | 0.53% | |
| MSCI | C | 0.52% | |
| VST | B | 0.52% | |
| CTVA | C | 0.51% | |
| PCG | A | 0.51% | |
| AME | A | 0.51% | |
| LEN | D | 0.5% | |
| LNG | B | 0.5% | |
| GEV | B | 0.5% | |
| CBRE | B | 0.49% | |
| SQ | B | 0.49% | |
| EXC | C | 0.48% | |
| OTIS | C | 0.48% | |
| MCHP | D | 0.48% | |
| IR | B | 0.47% | |
| ODFL | B | 0.47% | |
| VRT | B | 0.47% | |
| VRSK | A | 0.47% | |
| BKR | B | 0.46% | |
| GIS | D | 0.46% | |
| GEHC | F | 0.46% | |
| A | D | 0.46% | |
| IT | C | 0.45% | |
| SYY | B | 0.45% | |
| YUM | B | 0.45% | |
| DAL | C | 0.45% | |
| CTSH | B | 0.45% | |
| DDOG | A | 0.45% | |
| XEL | A | 0.45% | |
| DFS | B | 0.45% | |
| HES | B | 0.45% | |
| VMC | B | 0.44% | |
| MLM | B | 0.44% | |
| KR | B | 0.44% | |
| IRM | D | 0.44% | |
| GLW | B | 0.44% | |
| MPWR | F | 0.43% | |
| ED | D | 0.43% | |
| RMD | C | 0.43% | |
| IQV | D | 0.43% | |
| EXR | D | 0.42% | |
| MRVL | B | 0.42% | |
| DOW | F | 0.42% | |
| HPQ | B | 0.42% | |
| IDXX | F | 0.41% | |
| FANG | D | 0.41% | |
| NUE | C | 0.41% | |
| LULU | C | 0.41% | |
| NDAQ | A | 0.41% | |
| EFX | F | 0.4% | |
| ETR | B | 0.4% | |
| WMB | A | 0.39% | |
| HIG | B | 0.39% | |
| MTB | A | 0.39% | |
| COIN | C | 0.38% | |
| DD | D | 0.38% | |
| AVB | B | 0.38% | |
| EIX | B | 0.38% | |
| TEAM | A | 0.37% | |
| WEC | A | 0.37% | |
| ON | D | 0.37% | |
| ROK | B | 0.37% | |
| VEEV | C | 0.37% | |
| GRMN | B | 0.37% | |
| WTW | B | 0.37% | |
| FITB | A | 0.36% | |
| XYL | D | 0.36% | |
| ARES | A | 0.36% | |
| CSGP | D | 0.36% | |
| HLT | A | 0.35% | |
| PPG | F | 0.35% | |
| RBLX | C | 0.34% | |
| ANSS | B | 0.34% | |
| DXCM | D | 0.34% | |
| AWK | D | 0.33% | |
| TTWO | A | 0.33% | |
| VTR | C | 0.33% | |
| HUBS | A | 0.33% | |
| RJF | A | 0.33% | |
| MTD | D | 0.33% | |
| KEYS | A | 0.32% | |
| DOV | A | 0.32% | |
| HSY | F | 0.32% | |
| STT | A | 0.32% | |
| ADM | D | 0.32% | |
| CAH | B | 0.32% | |
| NVR | D | 0.32% | |
| JCI | C | 0.31% | |
| NET | B | 0.31% | |
| HPE | B | 0.31% | |
| BIIB | F | 0.31% | |
| EQR | B | 0.31% | |
| IFF | D | 0.31% | |
| AZO | C | 0.31% | |
| UAL | A | 0.31% | |
| TYL | B | 0.31% | |
| AIG | B | 0.3% | |
| TROW | B | 0.3% | |
| CHD | B | 0.3% | |
| BR | A | 0.3% | |
| SBAC | D | 0.3% | |
| D | C | 0.3% | |
| FTV | C | 0.3% | |
| CDW | F | 0.3% | |
| GDDY | A | 0.29% | |
| ES | D | 0.29% | |
| BRO | B | 0.29% | |
| VLTO | D | 0.29% | |
| DVN | F | 0.29% | |
| PPL | B | 0.28% | |
| FE | C | 0.28% | |
| ILMN | D | 0.28% | |
| AEE | A | 0.28% | |
| DTE | C | 0.27% | |
| STE | F | 0.27% | |
| CINF | A | 0.27% | |
| HAL | C | 0.27% | |
| K | A | 0.27% | |
| WST | C | 0.27% | |
| WDC | D | 0.27% | |
| LYB | F | 0.27% | |
| HBAN | A | 0.27% | |
| WY | D | 0.27% | |
| LPLA | A | 0.26% | |
| STX | D | 0.26% | |
| GPN | B | 0.26% | |
| TDY | B | 0.26% | |
| MSTR | C | 0.26% | |
| CPAY | A | 0.26% | |
| ZBH | C | 0.26% | |
| RF | A | 0.26% | |
| PKG | A | 0.25% | |
| CMS | C | 0.25% | |
| CCL | B | 0.25% | |
| EXPE | B | 0.24% | |
| ARE | D | 0.24% | |
| CLX | B | 0.24% | |
| TRU | D | 0.24% | |
| ZBRA | B | 0.24% | |
| MKC | D | 0.24% | |
| OMC | C | 0.24% | |
| FSLR | F | 0.24% | |
| EW | C | 0.24% | |
| HOLX | D | 0.23% | |
| MRNA | F | 0.23% | |
| MDB | C | 0.23% | |
| DRI | B | 0.23% | |
| MKL | A | 0.23% | |
| LYV | A | 0.23% | |
| PFG | D | 0.23% | |
| LVS | C | 0.23% | |
| LH | C | 0.23% | |
| CNP | B | 0.23% | |
| WAT | B | 0.23% | |
| PINS | D | 0.23% | |
| NTRS | A | 0.23% | |
| IP | B | 0.23% | |
| MOH | F | 0.22% | |
| CFG | B | 0.22% | |
| WBD | C | 0.22% | |
| BALL | D | 0.22% | |
| BAX | D | 0.22% | |
| ESS | B | 0.22% | |
| INVH | D | 0.22% | |
| LUV | C | 0.22% | |
| DGX | A | 0.21% | |
| FDS | B | 0.21% | |
| SNOW | C | 0.21% | |
| TER | D | 0.21% | |
| SNA | A | 0.21% | |
| MAS | D | 0.21% | |
| J | F | 0.21% | |
| BBY | D | 0.21% | |
| DG | F | 0.21% | |
| ULTA | F | 0.21% | |
| ZM | B | 0.21% | |
| MAA | B | 0.21% | |
| WRB | A | 0.2% | |
| ZS | C | 0.2% | |
| SUI | D | 0.2% | |
| AVY | D | 0.2% | |
| TSN | B | 0.2% | |
| EXPD | D | 0.2% | |
| CTRA | B | 0.2% | |
| AKAM | D | 0.19% | |
| EG | C | 0.19% | |
| LNT | A | 0.19% | |
| MRO | B | 0.19% | |
| FNF | B | 0.19% | |
| IBKR | A | 0.19% | |
| GPC | D | 0.19% | |
| KEY | B | 0.19% | |
| AVTR | F | 0.18% | |
| HEI | B | 0.18% | |
| DPZ | C | 0.18% | |
| SMCI | F | 0.18% | |
| CVNA | B | 0.18% | |
| ALGN | D | 0.18% | |
| SSNC | B | 0.18% | |
| RVTY | F | 0.18% | |
| VRSN | F | 0.18% | |
| L | A | 0.18% | |
| JBHT | C | 0.18% | |
| TW | A | 0.18% | |
| TRMB | B | 0.18% | |
| CF | B | 0.18% | |
| TXT | D | 0.18% | |
| APTV | D | 0.18% | |
| GEN | B | 0.18% | |
| ROL | B | 0.17% | |
| CE | F | 0.17% | |
| VTRS | A | 0.17% | |
| CAG | D | 0.17% | |
| SWKS | F | 0.17% | |
| SWK | D | 0.17% | |
| SNAP | C | 0.16% | |
| NWSA | B | 0.16% | |
| DLTR | F | 0.16% | |
| WPC | D | 0.15% | |
| LDOS | C | 0.15% | |
| BMRN | D | 0.15% | |
| TPL | A | 0.14% | |
| HUBB | B | 0.14% | |
| OKTA | C | 0.14% | |
| ENPH | F | 0.13% | |
| EQT | B | 0.13% | |
| STLD | B | 0.12% | |
| FOXA | B | 0.12% | |
| HEI | B | 0.12% | |
| RPRX | D | 0.12% | |
| CPB | D | 0.11% | |
| HRL | D | 0.11% | |
| DOC | D | 0.1% | |
| NI | A | 0.1% | |
| PODD | C | 0.1% | |
| EL | F | 0.09% | |
| BSY | D | 0.09% | |
| CRBG | B | 0.08% | |
| POOL | C | 0.08% | |
| EVRG | A | 0.08% | |
| UDR | B | 0.08% | |
| ALB | C | 0.07% | |
| FOX | A | 0.05% | |
| WMG | C | 0.05% | |
| MGM | D | 0.05% | |
| BEN | C | 0.04% | |
| WBA | F | 0.04% | |
| RKT | F | 0.03% | |
| WLK | D | 0.03% | |
| AGR | B | 0.03% | |
| LEN | D | 0.02% | |
| NWS | B | 0.01% |
VO Underweight 54 Positions Relative to BRNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.18% | |
| TXRH | C | -4.9% | |
| META | D | -4.87% | |
| AAPL | C | -4.6% | |
| TOL | B | -4.33% | |
| 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% | |
| NFLX | A | -1.92% | |
| BRBR | A | -1.83% | |
| QCOM | F | -1.61% | |
| ANET | C | -1.44% | |
| COLL | F | -1.27% | |
| UGI | A | -1.15% | |
| EME | C | -1.12% | |
| VERX | B | -1.02% | |
| DOCS | C | -0.93% | |
| SFM | A | -0.75% | |
| CORT | B | -0.68% | |
| YOU | D | -0.59% | |
| ALSN | B | -0.56% | |
| MS | A | -0.54% | |
| DOCU | A | -0.53% | |
| WFC | A | -0.53% | |
| JPM | A | -0.51% | |
| WING | D | -0.5% | |
| BK | A | -0.49% | |
| EXP | A | -0.49% | |
| GWRE | A | -0.49% | |
| PRG | C | -0.49% | |
| AER | B | -0.48% | |
| LII | A | -0.48% | |
| GRBK | D | -0.47% | |
| VRTX | F | -0.47% | |
| UTHR | C | -0.46% | |
| LIN | D | -0.46% | |
| TGTX | B | -0.45% | |
| AVGO | D | -0.45% | |
| CACI | D | -0.42% | |
| SN | D | -0.42% | |
| ETN | A | -0.39% | |
| AMAT | F | -0.39% | |
| TPH | D | -0.37% | |
| JAMF | F | -0.36% | |
| MMC | B | -0.36% | |
| LOPE | B | -0.29% | |
| ROST | C | -0.26% | |
| DFIN | D | -0.23% | |
| NVT | B | -0.22% | |
| KLAC | D | -0.2% |
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
BRNY: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Capital Markets
Residential Construction
Semiconductors
Specialty Industrial Machinery
Banks - Global
Electronic Components
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Airports & Air Services
Apparel Stores
Asset Management
Auto Parts
Building Materials
Compare ETFs
