BRNY vs. ACTV ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to LeaderShares Activist Leaders ETF (ACTV)

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

$39.64

Average Daily Volume

7,458

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACTV

LeaderShares Activist Leaders ETF

ACTV Description

The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$32.20

Average Daily Volume

6,476

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	ACTV
30 Days	0.74%	-4.16%
60 Days	2.13%	-2.57%
90 Days	9.61%	-1.26%
12 Months	40.53%	14.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in ACTV	Overlap

BRNY Overweight 76 Positions Relative to ACTV

Symbol	Grade	Weight
NVDA	B	5.42%
FTNT	B	5.29%
META	B	5.2%
GOOGL	A	4.78%
TXRH	A	4.71%
COR	A	4.62%
WAB	B	4.53%
TOL	C	4.39%
AAPL	C	3.88%
PGR	D	3.8%
LLY	F	3.27%
PANW	B	3.12%
EBAY	D	3.08%
VICI	D	2.3%
ALL	C	2.07%
DDOG	B	2.03%
G	C	1.82%
BRBR	A	1.71%
COLL	F	1.65%
ANET	B	1.61%
UGI	D	1.23%
APP	B	1.1%
EME	A	1.04%
TROW	A	0.95%
DOCU	A	0.92%
VERX	B	0.91%
YOU	A	0.85%
NOW	A	0.79%
EA	A	0.75%
ABM	B	0.72%
LPLA	A	0.67%
CORT	B	0.66%
SFM	A	0.66%
PLTR	B	0.65%
VRNS	D	0.63%
WING	F	0.59%
CBOE	B	0.57%
SPG	C	0.55%
ALNY	C	0.54%
OC	B	0.52%
CACI	A	0.52%
TRGP	A	0.52%
AER	C	0.51%
APPF	D	0.51%
COST	D	0.5%
VRTX	D	0.5%
GWRE	B	0.5%
AVGO	B	0.5%
SN	C	0.49%
LPX	D	0.49%
ALSN	A	0.49%
TT	C	0.48%
WLK	F	0.48%
PRG	C	0.47%
UTHR	A	0.47%
INCY	A	0.47%
PHM	D	0.46%
MCO	D	0.46%
AMAT	F	0.44%
JAMF	D	0.42%
ETN	B	0.39%
TPH	D	0.39%
MMC	D	0.38%
TGTX	A	0.37%
CNC	D	0.36%
HWM	B	0.33%
TSCO	D	0.28%
ROST	F	0.28%
ACGL	F	0.28%
CVX	A	0.26%
DFIN	F	0.26%
WSM	F	0.26%
WTW	A	0.26%
LOPE	D	0.25%
NVT	D	0.24%
KLAC	F	0.23%

BRNY Underweight 46 Positions Relative to ACTV

Symbol	Grade	Weight
JHG	A	-4.25%
LUV	A	-4.12%
INVA	C	-4.05%
IVZ	A	-4.01%
BLMN	F	-3.97%
SWX	C	-3.89%
NSIT	F	-3.85%
MTCH	C	-3.82%
ALIT	F	-3.79%
HHH	C	-3.78%
DAN	F	-3.77%
VSTS	F	-3.7%
JBLU	D	-3.66%
BBWI	F	-3.55%
MRCY	D	-3.53%
THS	F	-3.45%
FTRE	F	-3.42%
IRWD	F	-3.19%
WOLF	D	-1.07%
TDS	B	-0.84%
WEN	A	-0.78%
DBRG	D	-0.78%
CNK	A	-0.72%
BANC	B	-0.72%
MDU	F	-0.72%
SOLV	B	-0.72%
EXPE	B	-0.72%
GDDY	A	-0.7%
CMG	B	-0.7%
NWS	A	-0.7%
RPD	C	-0.7%
PCG	B	-0.69%
FYBR	A	-0.68%
CHEF	D	-0.67%
GEN	A	-0.67%
PINS	C	-0.67%
CTLT	D	-0.66%
UNIT	C	-0.65%
VYX	F	-0.65%
NATL	D	-0.64%
ROG	D	-0.63%
AAP	F	-0.62%
KBH	D	-0.62%
ETSY	D	-0.57%
UPBD	D	-0.56%
CVI	F	-0.53%