BRNY vs. FCTE ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

$39.74

Average Daily Volume

18,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.45

Average Daily Volume

323,740

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	FCTE
30 Days	5.73%	5.72%
60 Days	13.17%	8.46%
90 Days	7.30%	11.20%
12 Months	42.66%

3 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in FCTE	Overlap
GOOGL	B	4.92%	4.86%	4.86%
META	A	5.33%	5.28%	5.28%
PHM	C	3.64%	5.2%	3.64%

BRNY Overweight 7 Positions Relative to FCTE

Symbol	Grade	Weight
FTNT	A	6.02%
NVDA	B	4.76%
TXRH	A	4.69%
WAB	A	4.44%
OC	C	4.4%
TROW	D	3.54%
AAPL	C	3.01%

BRNY Underweight 17 Positions Relative to FCTE

Symbol	Grade	Weight
ANET	A	-5.34%
HUBB	A	-5.21%
TSCO	A	-5.2%
AMAT	C	-5.19%
GWW	B	-5.15%
DPZ	D	-5.1%
MSFT	D	-5.05%
MTD	C	-5.03%
LRCX	D	-5.03%
NTAP	D	-5.02%
HPQ	B	-5.0%
MLM	F	-4.91%
GD	C	-4.89%
SNPS	F	-4.81%
DECK	B	-4.8%
KLAC	B	-4.8%
MCK	F	-4.14%