BRNY vs. DUSA ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Davis Select U.S. Equity ETF (DUSA)

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

$37.04

Average Daily Volume

7,725

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUSA

Davis Select U.S. Equity ETF

DUSA Description

The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.84

Average Daily Volume

23,337

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	DUSA
30 Days	0.50%	2.59%
60 Days	3.38%	2.90%
90 Days	2.23%	1.49%
12 Months	30.10%	28.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in DUSA	Overlap
	OC	D	4.95%	3.85%	3.85%

BRNY Overweight 9 Positions Relative to DUSA

Symbol	Grade	Weight
VRTX	B	5.13%
PHM	D	5.07%
ALL	D	5.06%
FTNT	C	5.03%
GOOGL	A	4.94%
NVDA	B	4.69%
COR	C	4.16%
CACI	B	4.13%
TROW	C	3.67%

BRNY Underweight 22 Positions Relative to DUSA

Symbol	Grade	Weight
META	A	-11.05%
BRK.A	C	-9.64%
COF	D	-9.11%
AMZN	A	-8.17%
HUM	C	-5.36%
MKL	D	-5.01%
GOOG	A	-4.96%
WFC	C	-4.89%
AMAT	B	-4.41%
VTRS	D	-4.07%
MGM	B	-4.03%
CI	D	-4.02%
USB	D	-3.86%
BK	B	-3.07%
DGX	C	-2.91%
INTC	C	-2.29%
JPM	B	-2.23%
AXP	C	-1.36%
TXN	B	-1.08%
TSN	D	-0.98%
SOLV	F	-0.91%
AGCO	F	-0.71%