BRNY vs. FDLS ETF Comparison
Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Inspire Fidelis Multi Factor ETF (FDLS)
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
$42.22
Average Daily Volume
9,140
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
FDLS
Inspire Fidelis Multi Factor ETF
FDLS Description
Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.86
Average Daily Volume
12,213
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | BRNY | FDLS |
|---|---|---|
| 30 Days | 2.73% | 1.83% |
| 60 Days | 6.68% | 4.30% |
| 90 Days | 10.17% | 7.25% |
| 12 Months | 41.30% | 22.98% |
10 Overlapping Holdings
BRNY Overweight 68 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | B | 6.07% | |
| NVDA | B | 5.35% | |
| META | C | 5.02% | |
| TXRH | B | 4.8% | |
| COR | B | 4.56% | |
| AAPL | C | 4.42% | |
| TOL | B | 4.22% | |
| TT | A | 3.94% | |
| WAB | B | 3.89% | |
| PANW | B | 3.22% | |
| GOOGL | B | 2.91% | |
| EXEL | B | 2.63% | |
| MCO | D | 2.6% | |
| G | A | 2.06% | |
| APP | A | 1.85% | |
| NFLX | A | 1.81% | |
| BRBR | A | 1.75% | |
| ANET | C | 1.51% | |
| COLL | F | 1.34% | |
| APH | B | 1.3% | |
| VERX | B | 1.01% | |
| DOCS | B | 1.01% | |
| PLTR | A | 0.85% | |
| EA | A | 0.78% | |
| CORT | C | 0.73% | |
| YOU | D | 0.62% | |
| ALSN | A | 0.56% | |
| SYF | B | 0.54% | |
| INCY | B | 0.54% | |
| SPG | A | 0.53% | |
| MS | A | 0.52% | |
| CACI | C | 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 | A | 0.49% | |
| PRG | B | 0.49% | |
| EBAY | D | 0.49% | |
| CBOE | C | 0.49% | |
| NTAP | D | 0.48% | |
| ALL | A | 0.48% | |
| VRTX | C | 0.48% | |
| BURL | A | 0.48% | |
| AER | C | 0.47% | |
| AVGO | C | 0.47% | |
| BK | A | 0.47% | |
| ALNY | D | 0.46% | |
| LIN | D | 0.46% | |
| TGTX | C | 0.46% | |
| GRBK | D | 0.46% | |
| VICI | C | 0.44% | |
| AMAT | F | 0.42% | |
| SN | D | 0.42% | |
| ETN | B | 0.39% | |
| JAMF | F | 0.37% | |
| MMC | C | 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 88 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | A | -1.64% | |
| POWL | C | -1.51% | |
| SMWB | A | -1.32% | |
| DAL | A | -1.31% | |
| IBKR | A | -1.28% | |
| TILE | B | -1.27% | |
| TDS | B | -1.24% | |
| CEIX | A | -1.22% | |
| NECB | B | -1.21% | |
| OPRA | A | -1.19% | |
| TCBX | A | -1.19% | |
| HQY | A | -1.17% | |
| GRMN | B | -1.16% | |
| NTNX | B | -1.16% | |
| PPC | B | -1.13% | |
| BKR | A | -1.12% | |
| QCRH | B | -1.12% | |
| FIX | A | -1.11% | |
| STLD | B | -1.11% | |
| DECK | A | -1.11% | |
| VIRT | A | -1.07% | |
| TCMD | A | -1.07% | |
| BBW | B | -1.07% | |
| GEN | B | -1.07% | |
| ACIW | B | -1.07% | |
| EHC | B | -1.06% | |
| FCNCA | A | -1.06% | |
| GFF | B | -1.06% | |
| ITRI | B | -1.06% | |
| HSTM | B | -1.06% | |
| CVLT | B | -1.06% | |
| CTAS | B | -1.04% | |
| BFH | B | -1.03% | |
| TSM | B | -1.02% | |
| VNET | D | -1.02% | |
| OSPN | B | -1.02% | |
| LGTY | B | -1.01% | |
| RGA | A | -1.01% | |
| MPLX | A | -1.0% | |
| TSN | A | -1.0% | |
| CAT | B | -1.0% | |
| WLDN | C | -0.99% | |
| WRB | A | -0.99% | |
| QNST | C | -0.99% | |
| ADMA | C | -0.99% | |
| WWD | B | -0.99% | |
| CHWY | B | -0.99% | |
| PNW | A | -0.98% | |
| VIRC | C | -0.98% | |
| CPRX | C | -0.98% | |
| BMI | C | -0.97% | |
| APPF | C | -0.97% | |
| CSTL | C | -0.96% | |
| MGIC | D | -0.96% | |
| FANG | C | -0.96% | |
| RNR | D | -0.95% | |
| CBT | C | -0.95% | |
| THC | C | -0.94% | |
| MNDY | C | -0.94% | |
| OFG | B | -0.93% | |
| FRST | B | -0.92% | |
| WES | C | -0.92% | |
| DVA | C | -0.91% | |
| FRBA | C | -0.9% | |
| BELFB | C | -0.9% | |
| RMD | C | -0.9% | |
| SAIC | D | -0.89% | |
| ESEA | C | -0.87% | |
| BCRX | D | -0.87% | |
| PTGX | D | -0.86% | |
| MELI | D | -0.85% | |
| EGY | F | -0.84% | |
| BG | D | -0.84% | |
| VITL | F | -0.83% | |
| HY | D | -0.82% | |
| UHS | D | -0.81% | |
| NOMD | D | -0.81% | |
| MG | F | -0.8% | |
| EVER | F | -0.8% | |
| DHI | F | -0.8% | |
| PLUS | F | -0.77% | |
| CRUS | F | -0.77% | |
| FSLR | D | -0.76% | |
| NEM | F | -0.73% | |
| ASC | F | -0.64% | |
| OSCR | D | -0.63% | |
| ATNI | F | -0.62% | |
| ANGI | F | -0.59% |
BRNY: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Capital Markets
Residential Construction
Semiconductors
Specialty Industrial Machinery
Banks - Global
Electronic Components
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Airports & Air Services
Apparel Stores
Asset Management
Auto Parts
Building Materials
FDLS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Internet Content & Information
Medical Care
Specialty Retail
Biotechnology
Engineering & Construction
Farm Products
Scientific & Technical Instruments
Semiconductors
Banks - Regional
Capital Markets
Diversified Industrials
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Insurance - Reinsurance
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
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