VUSE vs. BRNY ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Burney U.S. Factor Rotation ETF (BRNY)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

12,254

Number of Holdings ^*

126

* 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

$42.89

Average Daily Volume

9,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSE	BRNY
30 Days	4.01%	5.51%
60 Days	7.07%	9.01%
90 Days	8.95%	10.04%
12 Months	25.76%	42.72%

21 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in BRNY	Overlap
AAPL	C	1.87%	4.6%	1.87%
AMAT	F	1.02%	0.39%	0.39%
ANET	C	0.38%	1.44%	0.38%
AVGO	D	1.72%	0.45%	0.45%
CORT	B	0.7%	0.68%	0.68%
DFIN	D	0.42%	0.23%	0.23%
DOCU	B	0.29%	0.53%	0.29%
EA	A	0.52%	0.8%	0.52%
EME	A	0.77%	1.12%	0.77%
EXEL	B	0.63%	2.59%	0.63%
FTNT	C	0.81%	5.76%	0.81%
GOOGL	C	0.96%	2.87%	0.96%
JPM	A	2.09%	0.51%	0.51%
KLAC	F	0.69%	0.2%	0.2%
META	D	0.97%	4.87%	0.97%
NFLX	A	1.44%	1.92%	1.44%
NVDA	B	1.84%	5.18%	1.84%
PANW	B	0.26%	3.2%	0.26%
PLTR	B	0.6%	0.89%	0.6%
SPG	A	0.14%	0.55%	0.14%
UTHR	C	0.54%	0.46%	0.46%

VUSE Overweight 105 Positions Relative to BRNY

Symbol	Grade	Weight
AMZN	C	2.68%
ORCL	A	2.4%
V	A	2.17%
MA	B	2.08%
WMT	A	2.06%
HD	B	2.05%
CVX	A	2.02%
BAC	A	1.97%
XOM	B	1.89%
MSFT	D	1.8%
JNJ	C	1.76%
KO	D	1.56%
BKNG	A	1.54%
MRK	D	1.49%
MSI	B	1.33%
CMG	B	1.25%
PG	C	1.2%
ECL	D	1.16%
SNPS	B	1.16%
MAR	A	1.12%
UBER	F	1.11%
T	A	1.1%
RDDT	A	1.04%
ADP	A	1.02%
ABBV	F	1.01%
MO	A	1.0%
SBUX	A	0.98%
MCD	D	0.94%
TJX	A	0.93%
SHW	B	0.93%
POWL	C	0.87%
ADBE	C	0.83%
LLY	F	0.81%
IDCC	B	0.8%
COST	A	0.78%
TMUS	B	0.78%
AMP	A	0.75%
IESC	C	0.74%
AYI	B	0.74%
PIPR	A	0.73%
SYK	B	0.73%
ITW	B	0.72%
CAT	B	0.72%
JXN	C	0.69%
FICO	B	0.69%
EQH	C	0.66%
WDAY	B	0.66%
NOW	A	0.65%
AMR	C	0.64%
CVLT	B	0.64%
ZTS	D	0.64%
EPAC	C	0.6%
CTAS	B	0.59%
NRG	B	0.58%
NYT	D	0.56%
GWW	B	0.56%
FAST	B	0.56%
BOX	B	0.55%
PLMR	A	0.54%
TDG	D	0.52%
PAYX	B	0.51%
VST	A	0.5%
RMD	C	0.5%
NKE	F	0.5%
ERIE	D	0.5%
LSCC	D	0.5%
ODFL	C	0.5%
IT	C	0.5%
CASH	B	0.48%
YELP	C	0.48%
MSCI	C	0.48%
RMBS	B	0.47%
TREX	C	0.47%
DBRG	F	0.46%
QLYS	B	0.46%
JLL	D	0.46%
PLAB	C	0.46%
MTG	C	0.46%
SHO	D	0.45%
EOG	A	0.43%
BSX	A	0.41%
JKHY	D	0.41%
MTD	F	0.39%
CRUS	D	0.37%
ON	D	0.37%
A	D	0.36%
MANH	D	0.35%
OTTR	C	0.35%
CSL	C	0.35%
CRWD	B	0.31%
HCC	B	0.27%
ACLS	F	0.26%
NSSC	D	0.25%
DBX	B	0.24%
BMI	B	0.23%
VRSK	A	0.22%
TRIP	F	0.21%
PINS	F	0.2%
AOS	F	0.19%
MEDP	D	0.18%
APPF	B	0.15%
ABNB	C	0.14%
PSTG	D	0.13%
CMCSA	B	0.13%
SEIC	B	0.11%

VUSE Underweight 57 Positions Relative to BRNY

Symbol	Grade	Weight
TXRH	B	-4.9%
COR	B	-4.56%
TOL	B	-4.33%
TT	A	-4.01%
WAB	B	-3.9%
PGR	A	-3.75%
MCO	B	-2.64%
G	B	-2.02%
APP	B	-1.95%
BRBR	A	-1.83%
QCOM	F	-1.61%
APH	A	-1.29%
COLL	F	-1.27%
UGI	C	-1.15%
VERX	A	-1.02%
DOCS	C	-0.93%
HWM	A	-0.87%
SFM	A	-0.75%
YOU	D	-0.59%
TRGP	A	-0.59%
ALSN	B	-0.56%
MS	A	-0.54%
SYF	B	-0.54%
KMI	A	-0.53%
INCY	C	-0.53%
WFC	A	-0.53%
CBOE	C	-0.52%
BURL	B	-0.51%
ALL	A	-0.5%
WING	D	-0.5%
EBAY	D	-0.5%
BK	A	-0.49%
EXP	B	-0.49%
GWRE	A	-0.49%
PRG	C	-0.49%
AER	A	-0.48%
NTAP	C	-0.48%
LII	A	-0.48%
GRBK	D	-0.47%
VRTX	D	-0.47%
LIN	C	-0.46%
VICI	C	-0.46%
TGTX	B	-0.45%
PHM	D	-0.42%
CACI	D	-0.42%
SN	D	-0.42%
ALNY	D	-0.4%
ETN	A	-0.39%
TPH	D	-0.37%
JAMF	F	-0.36%
MMC	B	-0.36%
CNC	D	-0.34%
LOPE	C	-0.29%
ROST	D	-0.26%
TSCO	D	-0.25%
ACGL	C	-0.24%
NVT	B	-0.22%