BRNY vs. CSM ETF Comparison
Comparison of Burney U.S. Factor Rotation ETF (BRNY) to ProShares Large Cap Core Plus (CSM)
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
$39.21
Average Daily Volume
18,378
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.77
Average Daily Volume
9,333
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | BRNY | CSM |
|---|---|---|
| 30 Days | 1.86% | 2.07% |
| 60 Days | 4.35% | 2.31% |
| 90 Days | 6.05% | 4.51% |
| 12 Months | 38.15% | 32.26% |
BRNY Underweight 298 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -4.77% | |
| AAPL | C | -4.76% | |
| AMZN | C | -2.52% | |
| AVGO | C | -1.37% | |
| LLY | C | -1.16% | |
| V | C | -1.03% | |
| BRK.A | C | -0.99% | |
| GOOG | D | -0.96% | |
| MRK | D | -0.75% | |
| TSLA | C | -0.75% | |
| TMO | C | -0.68% | |
| JPM | D | -0.66% | |
| CRM | D | -0.6% | |
| INTU | C | -0.59% | |
| UNH | C | -0.58% | |
| GE | A | -0.57% | |
| XOM | D | -0.54% | |
| TJX | C | -0.52% | |
| BKNG | B | -0.5% | |
| LMT | B | -0.48% | |
| CI | C | -0.46% | |
| JNJ | C | -0.46% | |
| TMUS | C | -0.46% | |
| PG | C | -0.45% | |
| GILD | B | -0.45% | |
| BMY | C | -0.45% | |
| MU | F | -0.44% | |
| TT | A | -0.44% | |
| NFLX | B | -0.42% | |
| PSA | B | -0.42% | |
| ABBV | C | -0.42% | |
| UBER | C | -0.42% | |
| NOC | A | -0.41% | |
| CME | C | -0.41% | |
| PLD | C | -0.4% | |
| MA | B | -0.39% | |
| ETN | C | -0.39% | |
| BDX | F | -0.39% | |
| BX | B | -0.38% | |
| RCL | A | -0.38% | |
| LEN | C | -0.38% | |
| ALL | B | -0.38% | |
| APH | C | -0.38% | |
| ACGL | B | -0.38% | |
| CCL | C | -0.37% | |
| PEP | D | -0.37% | |
| NCLH | C | -0.37% | |
| VTR | C | -0.36% | |
| AME | C | -0.36% | |
| CAH | C | -0.36% | |
| GM | B | -0.36% | |
| HWM | B | -0.36% | |
| TRGP | B | -0.36% | |
| CDNS | D | -0.36% | |
| GRMN | D | -0.36% | |
| KMB | D | -0.36% | |
| HIG | B | -0.36% | |
| XEL | B | -0.36% | |
| EMR | D | -0.36% | |
| AVB | C | -0.36% | |
| KR | C | -0.35% | |
| TGT | C | -0.35% | |
| SNPS | D | -0.35% | |
| BK | A | -0.35% | |
| RSG | D | -0.35% | |
| CTSH | C | -0.35% | |
| EQR | C | -0.35% | |
| LDOS | B | -0.34% | |
| NRG | A | -0.34% | |
| ETR | A | -0.34% | |
| IDXX | D | -0.34% | |
| TEL | D | -0.34% | |
| UAL | C | -0.34% | |
| COST | B | -0.34% | |
| CNC | C | -0.34% | |
| CBOE | C | -0.33% | |
| CBRE | A | -0.33% | |
| BKR | C | -0.33% | |
| OTIS | C | -0.33% | |
| BRO | C | -0.33% | |
| CNP | D | -0.33% | |
| MTD | D | -0.33% | |
| BAX | C | -0.33% | |
| AAL | D | -0.32% | |
| FFIV | B | -0.32% | |
| STX | C | -0.32% | |
| EMN | B | -0.32% | |
| SWK | B | -0.32% | |
| WY | C | -0.32% | |
| ANET | A | -0.32% | |
| HST | C | -0.32% | |
| TFX | C | -0.32% | |
| INVH | C | -0.32% | |
| RJF | C | -0.32% | |
| TDY | C | -0.32% | |
| A | C | -0.32% | |
| SYF | C | -0.32% | |
| LYV | B | -0.32% | |
| PCAR | D | -0.31% | |
| HPQ | D | -0.31% | |
| SLB | F | -0.31% | |
| PNR | B | -0.31% | |
| TAP | D | -0.31% | |
| FDX | F | -0.31% | |
| MAA | C | -0.31% | |
| INCY | C | -0.31% | |
| L | D | -0.31% | |
| TSN | D | -0.31% | |
| QRVO | F | -0.31% | |
| CLX | C | -0.31% | |
| AIZ | B | -0.31% | |
| IR | C | -0.31% | |
| SNA | C | -0.31% | |
| NI | B | -0.31% | |
| PH | A | -0.31% | |
| CPT | B | -0.31% | |
| WYNN | D | -0.3% | |
| RL | B | -0.3% | |
| XYL | D | -0.3% | |
| DVN | D | -0.3% | |
| CVS | F | -0.3% | |
| HII | D | -0.3% | |
| BBY | C | -0.3% | |
| HD | A | -0.3% | |
| IQV | D | -0.3% | |
| MTB | A | -0.29% | |
| VTRS | D | -0.29% | |
| CE | F | -0.29% | |
| EIX | C | -0.29% | |
| EG | C | -0.29% | |
| EL | F | -0.29% | |
| DHI | C | -0.29% | |
| PRU | C | -0.29% | |
| PCG | B | -0.29% | |
| SWKS | F | -0.28% | |
| ADBE | F | -0.28% | |
| BG | D | -0.28% | |
| MDT | C | -0.28% | |
| UHS | B | -0.28% | |
| FANG | D | -0.28% | |
| STE | C | -0.28% | |
| TXT | D | -0.28% | |
| MAR | C | -0.28% | |
| AES | C | -0.28% | |
| PAYC | D | -0.27% | |
| VRSN | D | -0.27% | |
| BAC | D | -0.27% | |
| EQIX | B | -0.27% | |
| ROL | C | -0.27% | |
| IEX | D | -0.27% | |
| WDC | D | -0.27% | |
| LULU | D | -0.27% | |
| NTRS | B | -0.26% | |
| ATO | B | -0.26% | |
| WELL | C | -0.26% | |
| APTV | D | -0.26% | |
| HBAN | B | -0.25% | |
| UDR | C | -0.25% | |
| CSX | D | -0.25% | |
| PPG | D | -0.25% | |
| OMC | B | -0.24% | |
| MET | A | -0.24% | |
| AMAT | D | -0.24% | |
| BEN | F | -0.24% | |
| GEHC | C | -0.23% | |
| CSCO | B | -0.23% | |
| RMD | C | -0.23% | |
| FOXA | B | -0.23% | |
| HAL | F | -0.23% | |
| WMT | B | -0.22% | |
| GL | C | -0.22% | |
| COF | A | -0.22% | |
| CMCSA | D | -0.22% | |
| INTC | F | -0.22% | |
| PYPL | B | -0.22% | |
| MSI | B | -0.22% | |
| T | C | -0.21% | |
| LNT | B | -0.21% | |
| MOH | D | -0.21% | |
| ACN | C | -0.2% | |
| SJM | C | -0.2% | |
| AMD | D | -0.19% | |
| TPR | C | -0.19% | |
| MGM | D | -0.19% | |
| PANW | C | -0.19% | |
| EA | D | -0.19% | |
| EBAY | B | -0.19% | |
| ABNB | D | -0.19% | |
| PARA | F | -0.18% | |
| BIIB | F | -0.18% | |
| EXC | B | -0.18% | |
| ZTS | C | -0.18% | |
| HCA | A | -0.18% | |
| SYK | C | -0.18% | |
| BLDR | C | -0.17% | |
| IBM | A | -0.17% | |
| NOW | A | -0.17% | |
| CFG | C | -0.17% | |
| CRWD | D | -0.16% | |
| WMB | B | -0.16% | |
| DAY | D | -0.16% | |
| IVZ | B | -0.16% | |
| GPC | D | -0.16% | |
| OKE | B | -0.16% | |
| DFS | B | -0.15% | |
| KO | B | -0.15% | |
| TRV | B | -0.15% | |
| MSCI | C | -0.15% | |
| QCOM | F | -0.15% | |
| BWA | D | -0.15% | |
| LYB | F | -0.15% | |
| CVX | D | -0.15% | |
| WBA | F | -0.15% | |
| ADSK | C | -0.15% | |
| F | F | -0.15% | |
| SYY | D | -0.14% | |
| APD | B | -0.14% | |
| WTW | C | -0.14% | |
| PNW | B | -0.14% | |
| FITB | B | -0.14% | |
| SPG | A | -0.14% | |
| PFE | C | -0.14% | |
| KDP | B | -0.14% | |
| FSLR | C | -0.13% | |
| CRL | F | -0.13% | |
| DTE | B | -0.13% | |
| BR | D | -0.13% | |
| IPG | C | -0.13% | |
| KHC | C | -0.13% | |
| JKHY | C | -0.13% | |
| PODD | B | -0.13% | |
| ON | F | -0.13% | |
| CAG | C | -0.12% | |
| URI | B | -0.12% | |
| ALLE | C | -0.12% | |
| WFC | D | -0.12% | |
| NWSA | D | -0.12% | |
| AKAM | D | -0.12% | |
| STLD | D | -0.12% | |
| FCX | D | -0.12% | |
| ROP | C | -0.12% | |
| CPB | B | -0.11% | |
| LKQ | F | -0.11% | |
| PFG | B | -0.11% | |
| FE | C | -0.11% | |
| DIS | D | -0.1% | |
| CTVA | B | -0.1% | |
| KMI | A | -0.1% | |
| APA | F | -0.1% | |
| CAT | B | -0.1% | |
| HOLX | C | -0.1% | |
| MTCH | C | -0.09% | |
| NUE | F | -0.09% | |
| WRB | C | -0.09% | |
| ISRG | C | -0.09% | |
| LIN | B | -0.09% | |
| LVS | D | -0.09% | |
| VLO | F | -0.08% | |
| AOS | D | -0.07% | |
| JBL | D | -0.07% | |
| FIS | B | -0.07% | |
| ORCL | B | -0.07% | |
| FTV | C | -0.07% | |
| SMCI | F | -0.07% | |
| MKTX | C | -0.07% | |
| PAYX | C | -0.07% | |
| DLR | B | -0.07% | |
| VZ | B | -0.06% | |
| CHD | C | -0.06% | |
| PGR | A | -0.06% | |
| ABT | C | -0.06% | |
| MNST | D | -0.06% | |
| MKC | C | -0.06% | |
| DXCM | F | -0.06% | |
| HRL | D | -0.06% | |
| ROST | C | -0.05% | |
| MAS | B | -0.05% | |
| CMG | C | -0.05% | |
| VRTX | D | -0.05% | |
| WST | D | -0.04% | |
| DHR | C | -0.04% | |
| PTC | D | -0.04% | |
| WM | D | -0.04% | |
| PM | C | -0.04% | |
| MCD | B | -0.04% | |
| LW | D | -0.04% | |
| TRMB | C | -0.04% | |
| J | C | -0.04% | |
| ARE | C | -0.04% | |
| CSGP | D | -0.04% | |
| MMC | C | -0.04% | |
| EPAM | F | -0.04% | |
| FAST | C | -0.04% | |
| FDS | C | -0.04% | |
| AMGN | B | -0.04% | |
| PKG | B | -0.04% | |
| LOW | A | -0.04% | |
| RF | B | -0.04% |
BRNY: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Asset Management
Building Materials
Medical Distribution
Railroads
Residential Construction
Restaurants
Semiconductors
Software - Application
Keywords:
S&P 500
Computing
Mobile Devices
Nasdaq 100
Hyperscale
IBD 50
Smartphones
Software
Work From Home
Accessibility
Advertising Network
Application Programming Interface
Artificial Intelligence
Asset Management
Auction Based Advertising Program
Authentication
Automotive Products
Baseband
Baseband Processor
Bloomfield Hills
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Diagnostics & Research
Medical Instruments & Supplies
Semiconductors
Packaged Foods
Asset Management
Credit Services
REIT - Residential
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
Compare ETFs
