BFOR vs. BRNY ETF Comparison

Comparison of Barron's 400 (BFOR) to Burney U.S. Factor Rotation ETF (BRNY)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* 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	BFOR	BRNY
30 Days	9.34%	7.37%
60 Days	10.13%	9.01%
90 Days	11.66%	10.60%
12 Months	38.09%	43.45%

53 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in BRNY	Overlap
AAPL	C	0.24%	4.6%	0.24%
ACGL	D	0.2%	0.24%	0.2%
ALL	A	0.24%	0.5%	0.24%
ALSN	B	0.31%	0.56%	0.31%
AMAT	F	0.22%	0.39%	0.22%
ANET	C	0.25%	1.44%	0.25%
APH	A	0.26%	1.29%	0.26%
APP	B	0.56%	1.95%	0.56%
BURL	A	0.22%	0.51%	0.22%
CACI	D	0.23%	0.42%	0.23%
CBOE	B	0.22%	0.52%	0.22%
COLL	F	0.19%	1.27%	0.19%
COR	B	0.23%	4.56%	0.23%
CORT	B	0.32%	0.68%	0.32%
DFIN	D	0.2%	0.23%	0.2%
DOCS	C	0.3%	0.93%	0.3%
EA	A	0.26%	0.8%	0.26%
EBAY	D	0.22%	0.5%	0.22%
EME	C	0.28%	1.12%	0.28%
EXEL	B	0.29%	2.59%	0.29%
EXP	A	0.25%	0.49%	0.25%
FTNT	C	0.28%	5.76%	0.28%
G	B	0.26%	2.02%	0.26%
GOOGL	C	0.26%	2.87%	0.26%
GRBK	D	0.2%	0.47%	0.2%
HWM	A	0.27%	0.87%	0.27%
JPM	A	0.26%	0.51%	0.26%
KLAC	D	0.2%	0.2%	0.2%
LII	A	0.23%	0.48%	0.23%
LOPE	B	0.26%	0.29%	0.26%
MCO	B	0.23%	2.64%	0.23%
META	D	0.24%	4.87%	0.24%
NFLX	A	0.28%	1.92%	0.28%
NTAP	C	0.23%	0.48%	0.23%
NVDA	C	0.29%	5.18%	0.29%
PANW	C	0.27%	3.2%	0.27%
PGR	A	0.23%	3.75%	0.23%
PHM	D	0.21%	0.42%	0.21%
PLTR	B	0.37%	0.89%	0.37%
QCOM	F	0.22%	1.61%	0.22%
ROST	C	0.21%	0.26%	0.21%
SFM	A	0.3%	0.75%	0.3%
SYF	B	0.31%	0.54%	0.31%
TGTX	B	0.28%	0.45%	0.28%
TOL	B	0.23%	4.33%	0.23%
TPH	D	0.22%	0.37%	0.22%
TRGP	B	0.29%	0.59%	0.29%
TSCO	D	0.23%	0.25%	0.23%
TXRH	C	0.28%	4.9%	0.28%
UTHR	C	0.25%	0.46%	0.25%
WFC	A	0.31%	0.53%	0.31%
WING	D	0.19%	0.5%	0.19%
YOU	D	0.2%	0.59%	0.2%

BFOR Overweight 335 Positions Relative to BRNY

Symbol	Grade	Weight
LEU	C	0.45%
UAL	A	0.41%
POWL	C	0.4%
IESC	B	0.38%
AGX	B	0.38%
USLM	A	0.38%
TPL	A	0.37%
AXON	A	0.36%
UPWK	B	0.34%
PAY	B	0.34%
STRL	B	0.33%
RCL	A	0.32%
VRT	B	0.32%
AAON	B	0.32%
APO	B	0.32%
PAYO	A	0.32%
RMBS	C	0.31%
RJF	A	0.31%
IDCC	A	0.31%
EXPE	B	0.31%
CCL	B	0.31%
IBKR	A	0.31%
AIT	A	0.3%
PCTY	B	0.3%
PAYC	B	0.3%
PEGA	A	0.3%
TILE	B	0.3%
AMP	A	0.29%
FLEX	A	0.29%
NEWT	B	0.29%
SUM	B	0.29%
FIX	A	0.29%
SNA	A	0.29%
BKR	B	0.29%
HLNE	B	0.29%
MCB	B	0.29%
SKWD	A	0.29%
MLI	C	0.29%
CEIX	A	0.29%
UNM	A	0.29%
EWBC	A	0.29%
LRN	A	0.28%
PYPL	B	0.28%
BBW	B	0.28%
BL	B	0.28%
QCRH	A	0.28%
WMB	A	0.28%
PPC	C	0.28%
ZM	B	0.28%
CRS	A	0.28%
GDDY	A	0.28%
BKNG	A	0.28%
APOG	B	0.28%
AX	A	0.28%
MTB	A	0.28%
CW	B	0.27%
TMUS	B	0.27%
DAKT	B	0.27%
IBOC	A	0.27%
UTI	A	0.27%
ODFL	B	0.27%
FAST	B	0.27%
MTDR	B	0.27%
PFBC	B	0.27%
NOG	A	0.27%
QLYS	C	0.27%
BY	B	0.27%
CASH	A	0.27%
NTRS	A	0.27%
WT	B	0.27%
FOUR	B	0.27%
NRP	B	0.27%
ERII	D	0.27%
HCKT	B	0.27%
USAP	B	0.27%
CSWI	A	0.27%
MWA	B	0.27%
FOX	A	0.27%
AWI	A	0.27%
CPAY	A	0.27%
FITB	A	0.26%
IBCP	B	0.26%
WHD	B	0.26%
BFC	B	0.26%
WABC	B	0.26%
MSI	B	0.26%
FFIV	B	0.26%
PODD	C	0.26%
ACIW	B	0.26%
ITT	A	0.26%
HCI	C	0.26%
MGY	A	0.26%
FN	D	0.26%
CMPO	A	0.26%
DECK	A	0.26%
URI	B	0.26%
LPX	B	0.26%
TDY	B	0.26%
CEG	D	0.26%
ADSK	A	0.26%
OZK	B	0.26%
CUBI	C	0.26%
PEBO	A	0.26%
NRG	B	0.26%
NIC	B	0.26%
FTI	A	0.26%
ATR	B	0.26%
ACMR	F	0.26%
AMZN	C	0.26%
OKE	A	0.26%
ARLP	A	0.26%
AMAL	B	0.26%
CVLT	B	0.26%
FTDR	A	0.26%
PH	A	0.26%
TRN	C	0.26%
FULT	A	0.26%
OII	B	0.26%
CNO	A	0.26%
FCNCA	A	0.26%
CPRT	A	0.26%
CHTR	C	0.26%
RL	B	0.26%
MLR	B	0.26%
ORRF	B	0.26%
BR	A	0.25%
XOM	B	0.25%
DCI	B	0.25%
SLVM	B	0.25%
MRO	B	0.25%
ANF	C	0.25%
TW	A	0.25%
PAYX	C	0.25%
ISRG	A	0.25%
RBA	A	0.25%
AXP	A	0.25%
HUBB	B	0.25%
VIRT	B	0.25%
REVG	B	0.25%
CINF	A	0.25%
WLDN	D	0.25%
YELP	C	0.25%
FIZZ	C	0.25%
PLMR	B	0.25%
ADP	B	0.25%
WTS	B	0.25%
IPAR	B	0.25%
BELFB	C	0.25%
SRCE	B	0.25%
LAUR	A	0.25%
ORCL	B	0.25%
WDAY	B	0.25%
MLM	B	0.25%
CAT	B	0.25%
IRMD	C	0.25%
APD	A	0.25%
FDS	B	0.25%
FCF	A	0.25%
INGR	B	0.25%
MCRI	A	0.25%
ADMA	B	0.25%
MBWM	B	0.25%
DBX	B	0.25%
SM	B	0.25%
OSBC	A	0.25%
AIZ	A	0.25%
LKFN	B	0.25%
EOG	A	0.25%
HES	B	0.25%
TCMD	A	0.25%
CBT	C	0.24%
XPEL	C	0.24%
CME	A	0.24%
FBP	B	0.24%
RGA	A	0.24%
CTSH	B	0.24%
EPD	A	0.24%
CMG	B	0.24%
FMBH	B	0.24%
MANH	D	0.24%
DT	C	0.24%
FANG	D	0.24%
HEI	B	0.24%
TBBK	B	0.24%
V	A	0.24%
BRO	B	0.24%
AMPY	C	0.24%
FSS	B	0.24%
IT	C	0.24%
DRI	B	0.24%
CTAS	B	0.24%
VEEV	C	0.24%
PLAB	C	0.24%
OSIS	B	0.24%
HNI	B	0.24%
MOD	A	0.24%
MPLX	A	0.24%
ET	A	0.24%
MA	C	0.24%
HWKN	B	0.24%
CPRX	C	0.24%
GGG	B	0.24%
WWD	B	0.24%
SIG	B	0.24%
CQP	B	0.24%
CASY	A	0.24%
CF	B	0.24%
CSL	C	0.24%
DOV	A	0.24%
THC	D	0.23%
SSNC	B	0.23%
MSFT	F	0.23%
MPC	D	0.23%
STBA	B	0.23%
DVN	F	0.23%
TEX	D	0.23%
DY	D	0.23%
CHWY	B	0.23%
NYT	C	0.23%
WEC	A	0.23%
NBIX	C	0.23%
AFL	B	0.23%
OFG	B	0.23%
BRC	D	0.23%
OTTR	C	0.23%
HIG	B	0.23%
TJX	A	0.23%
CHDN	B	0.23%
VRSN	F	0.23%
TGT	F	0.23%
NOV	C	0.23%
LNN	B	0.23%
TRIN	A	0.23%
WRB	A	0.23%
SCCO	F	0.23%
COOP	B	0.23%
GL	B	0.23%
ZBH	C	0.23%
JWN	C	0.23%
ADBE	C	0.23%
THR	B	0.23%
CHD	B	0.23%
BMI	B	0.23%
COST	B	0.23%
KNSL	B	0.23%
SBR	B	0.23%
SYK	C	0.23%
CWCO	C	0.22%
HESM	B	0.22%
ON	D	0.22%
IBM	C	0.22%
WES	C	0.22%
SHOO	D	0.22%
CNA	B	0.22%
IMMR	C	0.22%
UFPT	B	0.22%
MSA	D	0.22%
NEU	C	0.22%
JKHY	D	0.22%
BLDR	D	0.22%
SO	D	0.22%
RNR	C	0.22%
SPGI	C	0.22%
SYY	B	0.22%
NVR	D	0.22%
KOS	F	0.22%
MMM	D	0.22%
FDX	B	0.22%
ROL	B	0.22%
ECL	D	0.22%
YETI	C	0.22%
WFRD	D	0.21%
MBIN	D	0.21%
SKX	D	0.21%
RMD	C	0.21%
ZTS	D	0.21%
VITL	D	0.21%
WSM	B	0.21%
VAL	D	0.21%
JNJ	D	0.21%
HRB	D	0.21%
XYL	D	0.21%
KMB	D	0.21%
IBP	D	0.21%
TH	C	0.21%
APA	D	0.21%
EGY	D	0.21%
FC	F	0.21%
COKE	C	0.21%
MHO	D	0.21%
AMPH	D	0.21%
HOLX	D	0.21%
DVA	B	0.21%
MEDP	D	0.21%
PEP	F	0.21%
NSSC	D	0.21%
BMRN	D	0.21%
VLTO	D	0.21%
IPG	D	0.21%
DKS	C	0.21%
LEN	D	0.21%
EG	C	0.21%
MOH	F	0.2%
HALO	F	0.2%
HOG	D	0.2%
IQV	D	0.2%
FCN	D	0.2%
CL	D	0.2%
BOOT	D	0.2%
ONTO	D	0.2%
FMC	D	0.2%
WMS	D	0.2%
HSY	F	0.2%
HY	D	0.2%
PTGX	C	0.2%
AKAM	D	0.2%
AOS	F	0.2%
DFH	D	0.19%
FSLR	F	0.19%
LLY	F	0.19%
DHI	D	0.19%
UHS	D	0.19%
INSW	F	0.19%
LNW	D	0.19%
HRMY	D	0.19%
HRTG	C	0.18%
SIGA	F	0.18%
CRUS	D	0.18%
CROX	D	0.17%
LNTH	D	0.17%
BLBD	D	0.17%
TDW	F	0.16%
MPWR	F	0.15%
ASC	F	0.15%
REGN	F	0.15%

BFOR Underweight 25 Positions Relative to BRNY

Symbol	Grade	Weight
TT	A	-4.01%
WAB	B	-3.9%
BRBR	A	-1.83%
UGI	A	-1.15%
VERX	B	-1.02%
SPG	B	-0.55%
MS	A	-0.54%
DOCU	A	-0.53%
KMI	A	-0.53%
INCY	C	-0.53%
BK	A	-0.49%
GWRE	A	-0.49%
PRG	C	-0.49%
AER	B	-0.48%
VRTX	F	-0.47%
LIN	D	-0.46%
VICI	C	-0.46%
AVGO	D	-0.45%
SN	D	-0.42%
ALNY	D	-0.4%
ETN	A	-0.39%
JAMF	F	-0.36%
MMC	B	-0.36%
CNC	D	-0.34%
NVT	B	-0.22%