BRNY vs. FBT ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to First Trust Amex Biotech Index Fund (FBT)

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

FBT

First Trust Amex Biotech Index Fund

FBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.08

Average Daily Volume

24,008

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	FBT
30 Days	0.50%	-0.32%
60 Days	3.38%	3.13%
90 Days	2.23%	1.33%
12 Months	30.10%	1.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in FBT	Overlap
	VRTX	B	5.13%	3.76%	3.76%

BRNY Overweight 9 Positions Relative to FBT

Symbol	Grade	Weight
PHM	D	5.07%
ALL	D	5.06%
FTNT	C	5.03%
OC	D	4.95%
GOOGL	A	4.94%
NVDA	B	4.69%
COR	C	4.16%
CACI	B	4.13%
TROW	C	3.67%

BRNY Underweight 29 Positions Relative to FBT

Symbol	Grade	Weight
ALNY	A	-5.25%
UTHR	B	-4.3%
CORT	C	-4.3%
HALO	B	-4.22%
ARGX	B	-3.71%
AMGN	B	-3.7%
REGN	B	-3.67%
NTRA	B	-3.67%
MRNA	D	-3.64%
BIIB	C	-3.64%
INCY	D	-3.59%
MTD	D	-3.52%
ITCI	C	-3.4%
BGNE	F	-3.25%
GILD	C	-3.19%
NBIX	C	-3.15%
ALKS	C	-3.14%
EXEL	C	-3.12%
CPRX	D	-3.12%
ACAD	C	-3.01%
BNTX	F	-2.93%
BEAM	D	-2.92%
BMRN	C	-2.86%
WAT	D	-2.8%
GMAB	F	-2.76%
ILMN	D	-2.71%
RGEN	F	-2.33%
BRKR	F	-2.31%
EXAS	D	-1.97%

FBT: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Long-Term Care Facilities