AFLG vs. BRNY ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Burney U.S. Factor Rotation ETF (BRNY)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.40

Average Daily Volume

26,581

Number of Holdings ^*

247

* 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

$42.97

Average Daily Volume

8,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	BRNY
30 Days	2.05%	5.38%
60 Days	6.88%	11.81%
90 Days	9.32%	13.90%
12 Months	37.72%	43.96%

39 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in BRNY	Overlap
AAPL	C	7.13%	4.42%	4.42%
ACGL	D	0.18%	0.25%	0.18%
ALL	A	0.08%	0.48%	0.08%
ALNY	D	0.24%	0.46%	0.24%
AMAT	F	0.38%	0.42%	0.38%
ANET	C	0.14%	1.51%	0.14%
APH	B	0.59%	1.3%	0.59%
APP	B	0.66%	1.85%	0.66%
AVGO	C	1.37%	0.47%	0.47%
BK	B	0.73%	0.47%	0.47%
CBOE	D	0.4%	0.49%	0.4%
CNC	F	0.22%	0.33%	0.22%
COR	A	0.57%	4.56%	0.57%
EA	A	0.31%	0.78%	0.31%
EBAY	C	0.1%	0.49%	0.1%
EME	B	0.63%	1.12%	0.63%
ETN	A	0.53%	0.39%	0.39%
GOOGL	B	2.04%	2.91%	2.04%
HWM	A	0.4%	0.85%	0.4%
INCY	B	0.25%	0.54%	0.25%
KLAC	F	0.12%	0.21%	0.12%
LII	B	0.25%	0.47%	0.25%
MCO	C	0.05%	2.6%	0.05%
META	B	1.86%	5.02%	1.86%
NFLX	A	0.81%	1.81%	0.81%
NTAP	D	0.62%	0.48%	0.48%
NVDA	B	5.3%	5.35%	5.3%
PGR	A	0.72%	3.75%	0.72%
PHM	D	0.54%	0.41%	0.41%
QCOM	F	0.98%	1.56%	0.98%
ROST	F	0.04%	0.25%	0.04%
SPG	B	0.58%	0.53%	0.53%
SYF	B	0.26%	0.54%	0.26%
TOL	C	0.16%	4.22%	0.16%
TRGP	B	0.31%	0.57%	0.31%
TT	A	0.47%	3.94%	0.47%
UTHR	B	0.05%	0.5%	0.05%
VICI	D	0.45%	0.44%	0.44%
WAB	A	0.38%	3.89%	0.38%

AFLG Overweight 208 Positions Relative to BRNY

Symbol	Grade	Weight
MSFT	C	4.71%
AMZN	A	1.79%
BRK.A	B	1.55%
HIG	C	1.08%
ABBV	D	1.02%
MO	A	1.0%
UHS	D	0.98%
VST	B	0.98%
COST	B	0.9%
PG	C	0.85%
RL	B	0.82%
NRG	B	0.79%
XOM	B	0.76%
JNJ	D	0.76%
ELV	F	0.74%
AFL	C	0.74%
FICO	B	0.72%
CTAS	A	0.69%
MRK	F	0.68%
BSX	A	0.66%
RS	B	0.63%
CEG	D	0.62%
SNA	A	0.61%
WMT	A	0.6%
GILD	C	0.6%
FFIV	A	0.6%
CL	F	0.6%
CAT	C	0.58%
CMCSA	B	0.57%
BMY	B	0.57%
MMM	C	0.56%
CRM	B	0.56%
MAS	D	0.55%
ECL	C	0.55%
FE	D	0.54%
FOXA	A	0.54%
PEG	C	0.53%
BBY	D	0.52%
NVR	D	0.5%
VZ	C	0.5%
GDDY	A	0.5%
HPQ	B	0.5%
CMI	A	0.48%
KR	A	0.48%
MCK	A	0.47%
MAA	C	0.47%
LLY	F	0.47%
CVX	B	0.45%
CSCO	A	0.45%
STLD	B	0.45%
CTSH	A	0.45%
IBM	C	0.44%
TPR	B	0.43%
GLPI	D	0.43%
AOS	F	0.42%
CNA	C	0.42%
CF	B	0.42%
ICE	D	0.41%
GRMN	A	0.41%
AXP	B	0.4%
CSL	B	0.4%
HSIC	F	0.4%
PCAR	B	0.39%
HST	C	0.39%
FIS	B	0.39%
MSI	B	0.38%
PM	C	0.37%
NUE	C	0.37%
TJX	B	0.37%
PKG	B	0.36%
LMT	C	0.36%
RHI	B	0.36%
KO	F	0.36%
IP	C	0.35%
HLT	A	0.35%
LEN	D	0.35%
OC	A	0.35%
DHI	F	0.35%
IBKR	A	0.34%
BLDR	D	0.34%
TMUS	A	0.34%
WSM	F	0.33%
OGN	F	0.33%
LOW	B	0.33%
CMG	B	0.32%
WELL	B	0.32%
MTCH	F	0.31%
DVN	F	0.31%
ADBE	C	0.31%
BRO	A	0.3%
VLO	D	0.3%
WU	F	0.3%
V	A	0.29%
AIG	B	0.29%
EVRG	A	0.28%
BKNG	A	0.28%
UNH	B	0.27%
RF	B	0.27%
DECK	B	0.27%
SOLV	D	0.27%
VSCO	B	0.26%
ED	D	0.26%
CFG	B	0.25%
MANH	C	0.25%
CME	A	0.24%
ERIE	F	0.24%
FDX	B	0.24%
EIX	C	0.23%
PH	A	0.23%
BAH	C	0.23%
ZM	B	0.23%
WPC	F	0.22%
VTR	C	0.22%
ACN	C	0.22%
SWKS	F	0.22%
KEYS	C	0.21%
VRSN	C	0.21%
MA	B	0.21%
SHW	A	0.2%
PPG	F	0.2%
EXPE	B	0.2%
TROW	B	0.2%
GWW	B	0.19%
JBL	C	0.19%
NWSA	B	0.19%
AZO	C	0.18%
CVS	F	0.18%
T	A	0.18%
BEN	C	0.17%
LKQ	D	0.17%
L	A	0.17%
ULTA	C	0.16%
GL	B	0.16%
AIZ	A	0.15%
CI	D	0.15%
AMP	A	0.15%
CPT	C	0.15%
HUM	D	0.15%
SYK	A	0.15%
GE	C	0.15%
LDOS	B	0.15%
BBWI	C	0.14%
SO	D	0.14%
DELL	B	0.14%
EG	D	0.14%
SCCO	F	0.13%
VRT	B	0.13%
FI	A	0.12%
MPC	D	0.12%
IT	A	0.12%
CAH	A	0.11%
RPM	A	0.11%
KHC	F	0.11%
ETSY	C	0.1%
EQR	C	0.1%
GEN	A	0.1%
MOH	F	0.1%
CRBG	C	0.1%
RMD	C	0.1%
PSX	D	0.09%
VTRS	B	0.09%
J	B	0.09%
SSNC	C	0.09%
PRU	B	0.09%
LH	A	0.09%
IPG	F	0.08%
TXT	C	0.08%
DXC	B	0.08%
SPGI	C	0.08%
ADM	F	0.07%
CVNA	B	0.07%
LYB	F	0.07%
TPL	B	0.07%
DINO	D	0.06%
NXPI	F	0.06%
KMB	F	0.06%
PSA	C	0.06%
WSO	A	0.06%
ROL	B	0.06%
SNPS	B	0.06%
DASH	A	0.06%
ZION	B	0.06%
QRVO	F	0.06%
ORLY	A	0.06%
BG	D	0.06%
PPL	A	0.05%
UDR	C	0.05%
ESS	C	0.05%
AVB	A	0.05%
DPZ	C	0.05%
CDNS	B	0.05%
WTW	A	0.05%
STT	B	0.05%
BWA	B	0.04%
PFG	C	0.04%
WBA	D	0.04%
AMCR	D	0.04%
PINS	F	0.04%
MET	C	0.04%
IVZ	C	0.04%
EPAM	B	0.04%
HOLX	D	0.04%
DKS	F	0.04%
MOS	D	0.03%
CDW	F	0.03%
ALLE	D	0.01%
EQH	B	0.0%
TDG	B	0.0%

AFLG Underweight 39 Positions Relative to BRNY

Symbol	Grade	Weight
FTNT	B	-6.07%
TXRH	A	-4.8%
PANW	A	-3.22%
EXEL	B	-2.63%
G	B	-2.06%
BRBR	A	-1.75%
COLL	F	-1.34%
UGI	D	-1.09%
VERX	B	-1.01%
DOCS	B	-1.01%
PLTR	B	-0.85%
SFM	B	-0.75%
CORT	B	-0.73%
YOU	D	-0.62%
ALSN	A	-0.56%
DOCU	B	-0.54%
MS	A	-0.52%
CACI	C	-0.52%
KMI	B	-0.51%
WING	D	-0.51%
WFC	A	-0.51%
EXP	B	-0.5%
GWRE	A	-0.49%
JPM	B	-0.49%
PRG	B	-0.49%
VRTX	B	-0.48%
BURL	C	-0.48%
AER	C	-0.47%
LIN	D	-0.46%
TGTX	B	-0.46%
GRBK	D	-0.46%
SN	C	-0.42%
JAMF	F	-0.37%
MMC	C	-0.36%
TPH	D	-0.36%
LOPE	B	-0.3%
TSCO	C	-0.25%
DFIN	D	-0.24%
NVT	B	-0.23%