BRNY vs. BUG ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Global X Cybersecurity ETF (BUG)

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

$42.74

Average Daily Volume

9,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

125,363

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	BUG
30 Days	5.51%	5.37%
60 Days	9.01%	9.13%
90 Days	10.04%	7.34%
12 Months	42.72%	28.99%

2 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in BUG	Overlap
	FTNT	C	6.07%	6.79%	6.07%
	PANW	B	3.22%	6.07%	3.22%

BRNY Overweight 76 Positions Relative to BUG

Symbol	Grade	Weight
NVDA	B	5.35%
META	D	5.02%
TXRH	B	4.8%
COR	B	4.56%
AAPL	C	4.42%
TOL	B	4.22%
TT	A	3.94%
WAB	B	3.89%
PGR	A	3.75%
GOOGL	C	2.91%
EXEL	B	2.63%
MCO	B	2.6%
G	B	2.06%
APP	B	1.85%
NFLX	A	1.81%
BRBR	A	1.75%
QCOM	F	1.56%
ANET	C	1.51%
COLL	F	1.34%
APH	A	1.3%
EME	A	1.12%
UGI	C	1.09%
VERX	A	1.01%
DOCS	C	1.01%
PLTR	B	0.85%
HWM	A	0.85%
EA	A	0.78%
SFM	A	0.75%
CORT	B	0.73%
YOU	D	0.62%
TRGP	A	0.57%
ALSN	B	0.56%
SYF	B	0.54%
DOCU	B	0.54%
INCY	C	0.54%
SPG	A	0.53%
MS	A	0.52%
CACI	D	0.52%
KMI	A	0.51%
WING	D	0.51%
WFC	A	0.51%
EXP	B	0.5%
UTHR	C	0.5%
GWRE	A	0.49%
JPM	A	0.49%
PRG	C	0.49%
EBAY	D	0.49%
CBOE	C	0.49%
NTAP	C	0.48%
ALL	A	0.48%
VRTX	D	0.48%
BURL	B	0.48%
LII	A	0.47%
AER	A	0.47%
AVGO	D	0.47%
BK	A	0.47%
ALNY	D	0.46%
LIN	C	0.46%
TGTX	B	0.46%
GRBK	D	0.46%
VICI	C	0.44%
AMAT	F	0.42%
SN	D	0.42%
PHM	D	0.41%
ETN	A	0.39%
JAMF	F	0.37%
MMC	B	0.36%
TPH	D	0.36%
CNC	D	0.33%
LOPE	C	0.3%
TSCO	D	0.25%
ACGL	C	0.25%
ROST	D	0.25%
DFIN	D	0.24%
NVT	B	0.23%
KLAC	F	0.21%

BRNY Underweight 15 Positions Relative to BUG

Symbol	Grade	Weight
CRWD	B	-6.34%
ZS	B	-6.07%
GEN	B	-5.73%
CHKP	C	-5.66%
QLYS	B	-5.37%
ATEN	A	-4.67%
OKTA	C	-4.5%
CYBR	A	-4.39%
OSPN	A	-4.35%
S	B	-4.34%
TENB	C	-4.31%
VRNS	D	-4.29%
RPD	B	-4.22%
RDWR	B	-4.07%
TLS	D	-3.14%