BRNY vs. CWS ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to AdvisorShares Focused Equity ETF (CWS)

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

$42.80

Average Daily Volume

9,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CWS

AdvisorShares Focused Equity ETF

CWS Description

The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$70.28

Average Daily Volume

13,817

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	CWS
30 Days	3.93%	-0.20%
60 Days	7.93%	1.68%
90 Days	10.86%	4.14%
12 Months	41.54%	27.49%

3 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in CWS	Overlap
APH	B	1.3%	4.89%	1.3%
COR	B	4.56%	4.02%	4.02%
MCO	B	2.6%	4.15%	2.6%

BRNY Overweight 75 Positions Relative to CWS

Symbol	Grade	Weight
FTNT	B	6.07%
NVDA	A	5.35%
META	C	5.02%
TXRH	B	4.8%
AAPL	C	4.42%
TOL	B	4.22%
TT	A	3.94%
WAB	B	3.89%
PGR	B	3.75%
PANW	A	3.22%
GOOGL	B	2.91%
EXEL	B	2.63%
G	B	2.06%
APP	B	1.85%
NFLX	A	1.81%
BRBR	A	1.75%
QCOM	F	1.56%
ANET	D	1.51%
COLL	F	1.34%
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	B	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	B	0.52%
CACI	D	0.52%
KMI	A	0.51%
WING	F	0.51%
WFC	A	0.51%
EXP	B	0.5%
UTHR	C	0.5%
GWRE	A	0.49%
JPM	B	0.49%
PRG	B	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	B	0.47%
AVGO	D	0.47%
BK	B	0.47%
ALNY	D	0.46%
LIN	D	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	B	0.39%
JAMF	F	0.37%
MMC	D	0.36%
TPH	D	0.36%
CNC	F	0.33%
LOPE	B	0.3%
TSCO	D	0.25%
ACGL	D	0.25%
ROST	D	0.25%
DFIN	D	0.24%
NVT	C	0.23%
KLAC	F	0.21%

BRNY Underweight 22 Positions Relative to CWS

Symbol	Grade	Weight
FICO	A	-6.68%
FI	A	-5.35%
MLR	C	-5.32%
HEI	A	-5.2%
AFL	C	-4.57%
SYK	A	-4.3%
ICE	D	-4.12%
SLGN	A	-3.96%
ROL	B	-3.86%
INTU	B	-3.78%
BR	B	-3.77%
OTIS	D	-3.73%
AGM	B	-3.63%
FDS	B	-3.54%
ABT	B	-3.54%
AWK	C	-3.39%
SAIC	F	-3.38%
MGRC	B	-3.38%
TMO	D	-3.36%
HSY	F	-3.28%
PII	F	-2.38%
CE	F	-1.6%