BRNY vs. BTAL ETF Comparison
Comparison of Burney U.S. Factor Rotation ETF (BRNY) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$41.94
Average Daily Volume
8,690
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.45
Average Daily Volume
549,360
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | BRNY | BTAL |
|---|---|---|
| 30 Days | 4.55% | -1.58% |
| 60 Days | 10.85% | -4.84% |
| 90 Days | 12.51% | -4.37% |
| 12 Months | 43.12% | -5.30% |
26 Overlapping Holdings
| Symbol | Grade | Weight in BRNY | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ACGL | C | 0.25% | 0.4% | 0.25% | |
| ALL | B | 0.48% | 0.47% | 0.47% | |
| ALSN | B | 0.56% | 0.56% | 0.56% | |
| ANET | C | 1.51% | -0.49% | -0.49% | |
| AVGO | C | 0.47% | -0.47% | -0.47% | |
| CACI | C | 0.52% | 0.53% | 0.52% | |
| CBOE | D | 0.49% | 0.41% | 0.41% | |
| CNC | F | 0.33% | 0.32% | 0.32% | |
| COR | B | 4.56% | 0.46% | 0.46% | |
| ETN | B | 0.39% | -0.53% | -0.53% | |
| EXP | B | 0.5% | -0.55% | -0.55% | |
| FTNT | B | 6.07% | 0.56% | 0.56% | |
| G | B | 2.06% | 0.51% | 0.51% | |
| KMI | B | 0.51% | 0.55% | 0.51% | |
| MMC | D | 0.36% | 0.42% | 0.36% | |
| NVDA | A | 5.35% | -0.51% | -0.51% | |
| NVT | C | 0.23% | -0.5% | -0.5% | |
| PGR | A | 3.75% | 0.46% | 0.46% | |
| PLTR | B | 0.85% | -0.85% | -0.85% | |
| SFM | B | 0.75% | 0.62% | 0.62% | |
| TOL | B | 4.22% | -0.47% | -0.47% | |
| TT | B | 3.94% | -0.51% | -0.51% | |
| TXRH | A | 4.8% | 0.51% | 0.51% | |
| UGI | D | 1.09% | -0.43% | -0.43% | |
| UTHR | B | 0.5% | 0.5% | 0.5% | |
| VICI | D | 0.44% | 0.41% | 0.41% |
BRNY Overweight 52 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | 5.02% | |
| AAPL | C | 4.42% | |
| WAB | B | 3.89% | |
| PANW | B | 3.22% | |
| GOOGL | C | 2.91% | |
| EXEL | B | 2.63% | |
| MCO | C | 2.6% | |
| APP | B | 1.85% | |
| NFLX | A | 1.81% | |
| BRBR | A | 1.75% | |
| QCOM | F | 1.56% | |
| COLL | F | 1.34% | |
| APH | B | 1.3% | |
| EME | B | 1.12% | |
| VERX | B | 1.01% | |
| DOCS | B | 1.01% | |
| HWM | B | 0.85% | |
| EA | A | 0.78% | |
| CORT | B | 0.73% | |
| YOU | D | 0.62% | |
| TRGP | B | 0.57% | |
| SYF | B | 0.54% | |
| DOCU | B | 0.54% | |
| INCY | B | 0.54% | |
| SPG | A | 0.53% | |
| MS | A | 0.52% | |
| WING | D | 0.51% | |
| WFC | A | 0.51% | |
| GWRE | A | 0.49% | |
| JPM | A | 0.49% | |
| PRG | B | 0.49% | |
| EBAY | C | 0.49% | |
| NTAP | D | 0.48% | |
| VRTX | B | 0.48% | |
| BURL | C | 0.48% | |
| LII | B | 0.47% | |
| AER | B | 0.47% | |
| BK | B | 0.47% | |
| ALNY | D | 0.46% | |
| LIN | D | 0.46% | |
| TGTX | B | 0.46% | |
| GRBK | D | 0.46% | |
| AMAT | F | 0.42% | |
| SN | C | 0.42% | |
| PHM | D | 0.41% | |
| JAMF | F | 0.37% | |
| TPH | C | 0.36% | |
| LOPE | B | 0.3% | |
| TSCO | D | 0.25% | |
| ROST | D | 0.25% | |
| DFIN | D | 0.24% | |
| KLAC | F | 0.21% |
BRNY Underweight 365 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | B | -1.11% | |
| BILL | B | -0.72% | |
| PAYC | B | -0.62% | |
| IBKR | A | -0.61% | |
| LPLA | A | -0.59% | |
| ZI | C | -0.58% | |
| CFLT | B | -0.57% | |
| HQY | B | -0.57% | |
| PCTY | B | -0.57% | |
| SNA | A | -0.56% | |
| TGNA | B | -0.56% | |
| UNM | A | -0.56% | |
| WH | A | -0.55% | |
| NWL | B | -0.55% | |
| BWXT | B | -0.54% | |
| GILD | B | -0.53% | |
| FFIV | B | -0.53% | |
| BMY | B | -0.53% | |
| PCAR | B | -0.53% | |
| BKR | B | -0.53% | |
| CW | C | -0.52% | |
| RLI | A | -0.51% | |
| TRV | B | -0.51% | |
| SAIC | D | -0.51% | |
| THG | A | -0.51% | |
| LNG | B | -0.51% | |
| MCK | B | -0.51% | |
| ORLY | A | -0.51% | |
| MKL | A | -0.51% | |
| MSI | B | -0.51% | |
| PKG | B | -0.5% | |
| LULU | B | -0.5% | |
| CSCO | A | -0.5% | |
| SBRA | C | -0.5% | |
| TDY | B | -0.5% | |
| SIGI | B | -0.49% | |
| AEE | B | -0.49% | |
| T | A | -0.49% | |
| KR | A | -0.49% | |
| XEL | A | -0.49% | |
| GLW | B | -0.49% | |
| PAYX | B | -0.49% | |
| WELL | B | -0.49% | |
| CHH | B | -0.49% | |
| VFC | C | -0.49% | |
| DBX | B | -0.49% | |
| TMUS | A | -0.49% | |
| FOXA | A | -0.49% | |
| JAZZ | B | -0.48% | |
| AON | B | -0.48% | |
| BRO | B | -0.48% | |
| VTRS | B | -0.48% | |
| ADP | A | -0.48% | |
| RYAN | B | -0.48% | |
| PNM | B | -0.48% | |
| HON | B | -0.48% | |
| CINF | A | -0.48% | |
| DRI | B | -0.47% | |
| ROP | A | -0.47% | |
| WEN | C | -0.47% | |
| AXS | A | -0.47% | |
| CME | B | -0.47% | |
| CDP | C | -0.47% | |
| DOX | C | -0.47% | |
| MSM | C | -0.47% | |
| RGA | A | -0.47% | |
| WEC | B | -0.46% | |
| X | D | -0.46% | |
| EDR | B | -0.46% | |
| CTSH | A | -0.46% | |
| CCK | D | -0.46% | |
| NEU | C | -0.46% | |
| CHD | A | -0.46% | |
| IBM | D | -0.46% | |
| CLH | B | -0.46% | |
| WTW | A | -0.46% | |
| ARMK | B | -0.46% | |
| ORI | A | -0.46% | |
| AIZ | A | -0.46% | |
| SLGN | B | -0.46% | |
| CMG | B | -0.46% | |
| HEI | A | -0.46% | |
| CSX | B | -0.46% | |
| RNR | D | -0.46% | |
| WM | A | -0.46% | |
| L | A | -0.45% | |
| LNT | C | -0.45% | |
| RTX | D | -0.45% | |
| ACN | B | -0.45% | |
| REG | A | -0.45% | |
| HPQ | B | -0.45% | |
| OHI | C | -0.45% | |
| ADC | A | -0.45% | |
| BWA | B | -0.45% | |
| KBR | D | -0.45% | |
| HIG | C | -0.45% | |
| CHRW | A | -0.45% | |
| PNW | A | -0.45% | |
| DGX | B | -0.45% | |
| GD | C | -0.45% | |
| AVB | B | -0.45% | |
| XOM | B | -0.44% | |
| CMS | D | -0.44% | |
| MSFT | C | -0.44% | |
| VRSN | C | -0.44% | |
| MUSA | B | -0.44% | |
| CB | C | -0.44% | |
| RSG | B | -0.44% | |
| NOC | D | -0.44% | |
| COLM | B | -0.44% | |
| ELS | B | -0.44% | |
| DECK | B | -0.44% | |
| ASGN | D | -0.44% | |
| DLB | D | -0.44% | |
| WRB | B | -0.44% | |
| CF | B | -0.44% | |
| UNH | B | -0.44% | |
| J | D | -0.43% | |
| JNPR | D | -0.43% | |
| DUK | D | -0.43% | |
| EQR | C | -0.43% | |
| YUM | B | -0.43% | |
| MCD | C | -0.43% | |
| TJX | A | -0.43% | |
| DD | D | -0.43% | |
| PAG | B | -0.42% | |
| SNX | C | -0.42% | |
| GLPI | D | -0.42% | |
| MSA | D | -0.42% | |
| EG | D | -0.42% | |
| OLLI | C | -0.42% | |
| MKC | D | -0.42% | |
| CXT | F | -0.42% | |
| ED | D | -0.42% | |
| CI | D | -0.42% | |
| VZ | D | -0.42% | |
| TXT | D | -0.42% | |
| AVT | C | -0.42% | |
| TNET | C | -0.41% | |
| CHE | D | -0.41% | |
| LMT | D | -0.41% | |
| JNJ | D | -0.41% | |
| FLO | F | -0.41% | |
| O | D | -0.4% | |
| MOH | F | -0.4% | |
| FCN | F | -0.4% | |
| ON | F | -0.4% | |
| WPC | F | -0.4% | |
| AMGN | F | -0.4% | |
| HRB | D | -0.4% | |
| MOS | D | -0.39% | |
| KHC | F | -0.39% | |
| ERIE | F | -0.39% | |
| FANG | C | -0.39% | |
| GIS | F | -0.39% | |
| PFE | F | -0.39% | |
| WTM | A | -0.39% | |
| AMCR | D | -0.39% | |
| KO | F | -0.38% | |
| OXY | F | -0.38% | |
| BG | D | -0.38% | |
| AKAM | F | -0.38% | |
| CPB | F | -0.38% | |
| FOXF | F | -0.37% | |
| MUR | D | -0.37% | |
| GPC | D | -0.37% | |
| DVN | F | -0.37% | |
| FMC | F | -0.37% | |
| ABBV | F | -0.37% | |
| ARW | F | -0.37% | |
| ST | F | -0.37% | |
| MAN | F | -0.37% | |
| MTCH | F | -0.36% | |
| HUM | D | -0.35% | |
| SRPT | F | -0.35% | |
| NEM | F | -0.34% | |
| ELV | F | -0.34% | |
| AZO | B | -0.33% | |
| MDU | D | -0.31% | |
| BMRN | F | -0.31% | |
| AGL | F | -0.19% | |
| SMCI | F | --0.18% | |
| SEDG | F | --0.21% | |
| RUN | F | --0.21% | |
| ENPH | F | --0.22% | |
| MRNA | F | --0.24% | |
| CE | F | --0.25% | |
| CNXC | F | --0.25% | |
| MPWR | F | --0.27% | |
| TXG | F | --0.3% | |
| WOLF | F | --0.3% | |
| EL | F | --0.3% | |
| CELH | F | --0.3% | |
| RIVN | F | --0.32% | |
| NTLA | F | --0.32% | |
| OPEN | F | --0.33% | |
| COTY | D | --0.34% | |
| BRZE | C | --0.34% | |
| AES | F | --0.34% | |
| RKT | F | --0.34% | |
| AMKR | F | --0.35% | |
| TER | F | --0.35% | |
| TFX | F | --0.36% | |
| DKS | D | --0.37% | |
| CNM | D | --0.37% | |
| WMS | F | --0.37% | |
| PLD | D | --0.38% | |
| DINO | D | --0.38% | |
| RIG | C | --0.38% | |
| ELF | C | --0.38% | |
| ALLY | C | --0.38% | |
| LRCX | F | --0.39% | |
| EFX | F | --0.39% | |
| SHLS | D | --0.4% | |
| FND | F | --0.4% | |
| W | F | --0.4% | |
| IDXX | F | --0.4% | |
| KMX | B | --0.4% | |
| ARWR | C | --0.4% | |
| ARE | F | --0.41% | |
| AWK | D | --0.41% | |
| KSS | D | --0.41% | |
| BLD | F | --0.41% | |
| CWEN | D | --0.41% | |
| ALGN | D | --0.41% | |
| ELAN | C | --0.41% | |
| AGNC | C | --0.41% | |
| FCX | F | --0.42% | |
| MKSI | C | --0.42% | |
| WBA | D | --0.42% | |
| AMD | F | --0.42% | |
| EW | F | --0.42% | |
| NVCR | D | --0.43% | |
| TGT | C | --0.43% | |
| CHX | C | --0.43% | |
| RYN | F | --0.43% | |
| ROIV | D | --0.43% | |
| POWI | D | --0.43% | |
| CSGP | F | --0.43% | |
| PINS | F | --0.43% | |
| MGM | D | --0.43% | |
| FBIN | F | --0.43% | |
| BLDR | C | --0.44% | |
| BBWI | C | --0.44% | |
| MTDR | B | --0.44% | |
| SSD | F | --0.44% | |
| F | C | --0.44% | |
| CC | C | --0.44% | |
| UBER | F | --0.44% | |
| APG | C | --0.45% | |
| DAR | B | --0.45% | |
| OC | A | --0.45% | |
| SEE | C | --0.45% | |
| NWE | C | --0.45% | |
| THO | B | --0.45% | |
| D | D | --0.45% | |
| RGEN | C | --0.45% | |
| MU | D | --0.46% | |
| CRSP | D | --0.46% | |
| CARR | C | --0.46% | |
| RMD | C | --0.46% | |
| CZR | F | --0.46% | |
| SMG | D | --0.46% | |
| PATH | C | --0.46% | |
| CRL | C | --0.47% | |
| JLL | C | --0.47% | |
| TRU | D | --0.47% | |
| LAMR | D | --0.47% | |
| BXP | D | --0.47% | |
| CFG | B | --0.48% | |
| ROKU | C | --0.48% | |
| KRC | C | --0.48% | |
| TROW | A | --0.48% | |
| SHW | A | --0.48% | |
| ZS | B | --0.48% | |
| OZK | B | --0.49% | |
| LNC | B | --0.49% | |
| PENN | B | --0.49% | |
| AXTA | A | --0.49% | |
| ITT | A | --0.49% | |
| NTRA | B | --0.49% | |
| NET | B | --0.49% | |
| NRG | C | --0.49% | |
| ILMN | C | --0.49% | |
| USB | B | --0.49% | |
| HHH | B | --0.49% | |
| TREX | C | --0.49% | |
| RRC | B | --0.5% | |
| CAR | C | --0.5% | |
| GH | B | --0.5% | |
| RF | A | --0.5% | |
| VEEV | B | --0.51% | |
| LPX | A | --0.51% | |
| PEN | C | --0.51% | |
| CBRE | B | --0.51% | |
| ALB | C | --0.51% | |
| WAL | B | --0.51% | |
| PWR | B | --0.51% | |
| PFGC | B | --0.51% | |
| USFD | B | --0.51% | |
| SNAP | C | --0.52% | |
| CEG | D | --0.52% | |
| DKNG | B | --0.52% | |
| FYBR | D | --0.52% | |
| AR | B | --0.52% | |
| FOUR | B | --0.53% | |
| GNRC | B | --0.53% | |
| NTRS | A | --0.53% | |
| JHG | A | --0.53% | |
| INTC | C | --0.53% | |
| PYPL | A | --0.53% | |
| DNLI | C | --0.53% | |
| AA | C | --0.53% | |
| MDB | C | --0.54% | |
| SCHW | B | --0.54% | |
| RBLX | B | --0.54% | |
| URI | B | --0.54% | |
| RMBS | C | --0.54% | |
| ZION | B | --0.54% | |
| DELL | C | --0.54% | |
| KKR | B | --0.55% | |
| RH | C | --0.55% | |
| VNO | C | --0.55% | |
| CMA | A | --0.55% | |
| WCC | B | --0.55% | |
| IOT | B | --0.55% | |
| EXPE | B | --0.56% | |
| XPO | B | --0.56% | |
| PNFP | B | --0.56% | |
| BX | A | --0.56% | |
| TTD | B | --0.56% | |
| OWL | B | --0.57% | |
| COHR | C | --0.57% | |
| GME | C | --0.57% | |
| Z | B | --0.57% | |
| CRWD | B | --0.57% | |
| CG | B | --0.57% | |
| SNV | B | --0.57% | |
| SQ | B | --0.58% | |
| EQT | B | --0.59% | |
| TPG | B | --0.59% | |
| MRVL | B | --0.59% | |
| LYV | A | --0.6% | |
| DASH | A | --0.6% | |
| GTLS | B | --0.6% | |
| TDOC | C | --0.6% | |
| DAY | B | --0.6% | |
| SAIA | B | --0.62% | |
| CCL | B | --0.63% | |
| PODD | B | --0.63% | |
| DUOL | A | --0.65% | |
| LITE | B | --0.66% | |
| TSLA | B | --0.68% | |
| HOOD | B | --0.68% | |
| VRT | B | --0.68% | |
| LYFT | B | --0.69% | |
| COIN | B | --0.69% | |
| CVNA | B | --0.69% | |
| DAL | A | --0.69% | |
| TOST | A | --0.7% | |
| AXON | B | --0.74% | |
| VST | B | --0.74% | |
| PTON | C | --0.76% | |
| SOFI | B | --0.78% | |
| AFRM | B | --0.78% |
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
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Asset Management
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
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