BRNY vs. FDMO ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Fidelity Momentum Factor ETF (FDMO)

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

$42.96

Average Daily Volume

10,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$71.42

Average Daily Volume

35,646

Number of Holdings ^*

122

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	FDMO
30 Days	7.37%	6.00%
60 Days	9.01%	8.27%
90 Days	10.60%	10.44%
12 Months	43.45%	42.98%

23 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in FDMO	Overlap
AAPL	C	4.6%	6.8%	4.6%
ANET	C	1.44%	0.82%	0.82%
APP	B	1.95%	1.27%	1.27%
AVGO	D	0.45%	2.03%	0.45%
BK	A	0.49%	0.7%	0.49%
EBAY	D	0.5%	0.42%	0.42%
EME	C	1.12%	0.47%	0.47%
GOOGL	C	2.87%	3.54%	2.87%
HWM	A	0.87%	0.52%	0.52%
JPM	A	0.51%	1.88%	0.51%
KMI	A	0.53%	0.28%	0.28%
LIN	D	0.46%	0.51%	0.46%
META	D	4.87%	2.39%	2.39%
NFLX	A	1.92%	0.88%	0.88%
NVDA	C	5.18%	6.97%	5.18%
PGR	A	3.75%	0.87%	0.87%
PLTR	B	0.89%	1.3%	0.89%
SFM	A	0.75%	0.24%	0.24%
SN	D	0.42%	0.39%	0.39%
SPG	B	0.55%	0.25%	0.25%
SYF	B	0.54%	0.72%	0.54%
TRGP	B	0.59%	0.27%	0.27%
TT	A	4.01%	0.59%	0.59%

BRNY Overweight 55 Positions Relative to FDMO

Symbol	Grade	Weight
FTNT	C	5.76%
TXRH	C	4.9%
COR	B	4.56%
TOL	B	4.33%
WAB	B	3.9%
PANW	C	3.2%
MCO	B	2.64%
EXEL	B	2.59%
G	B	2.02%
BRBR	A	1.83%
QCOM	F	1.61%
APH	A	1.29%
COLL	F	1.27%
UGI	A	1.15%
VERX	B	1.02%
DOCS	C	0.93%
EA	A	0.8%
CORT	B	0.68%
YOU	D	0.59%
ALSN	B	0.56%
MS	A	0.54%
DOCU	A	0.53%
INCY	C	0.53%
WFC	A	0.53%
CBOE	B	0.52%
BURL	A	0.51%
ALL	A	0.5%
WING	D	0.5%
EXP	A	0.49%
GWRE	A	0.49%
PRG	C	0.49%
AER	B	0.48%
NTAP	C	0.48%
LII	A	0.48%
GRBK	D	0.47%
VRTX	F	0.47%
UTHR	C	0.46%
VICI	C	0.46%
TGTX	B	0.45%
PHM	D	0.42%
CACI	D	0.42%
ALNY	D	0.4%
ETN	A	0.39%
AMAT	F	0.39%
TPH	D	0.37%
JAMF	F	0.36%
MMC	B	0.36%
CNC	D	0.34%
LOPE	B	0.29%
ROST	C	0.26%
TSCO	D	0.25%
ACGL	D	0.24%
DFIN	D	0.23%
NVT	B	0.22%
KLAC	D	0.2%

BRNY Underweight 99 Positions Relative to FDMO

Symbol	Grade	Weight
MSFT	F	-6.21%
AMZN	C	-3.76%
BRK.A	B	-2.14%
TSLA	B	-2.03%
LLY	F	-1.68%
BAC	A	-1.21%
XOM	B	-1.12%
COIN	C	-1.09%
HD	A	-1.08%
ABBV	D	-1.08%
ISRG	A	-1.06%
GS	A	-0.99%
BSX	B	-0.95%
DHR	F	-0.92%
PG	A	-0.92%
COST	B	-0.92%
AXP	A	-0.9%
MSI	B	-0.88%
NTRA	B	-0.87%
WMT	A	-0.86%
FICO	B	-0.86%
HOOD	B	-0.83%
KKR	A	-0.8%
HCA	F	-0.78%
QTWO	A	-0.78%
GDDY	A	-0.78%
CVLT	B	-0.74%
GKOS	B	-0.74%
GE	D	-0.74%
CAT	B	-0.73%
RVMD	C	-0.73%
THC	D	-0.72%
RNA	D	-0.7%
UBER	D	-0.67%
CVX	A	-0.67%
EVR	B	-0.67%
HIG	B	-0.67%
RTX	C	-0.66%
BKNG	A	-0.66%
FIS	C	-0.65%
TJX	A	-0.61%
KO	D	-0.61%
JXN	C	-0.59%
MPWR	F	-0.56%
PM	B	-0.55%
CTAS	B	-0.54%
T	A	-0.52%
CARR	D	-0.51%
VRT	B	-0.51%
URI	B	-0.5%
TDG	D	-0.5%
GM	B	-0.5%
RCL	A	-0.48%
FIX	A	-0.47%
NEE	D	-0.47%
TMUS	B	-0.45%
MLI	C	-0.44%
ZETA	D	-0.43%
DY	D	-0.42%
TRU	D	-0.4%
LDOS	C	-0.38%
CVNA	B	-0.38%
MO	A	-0.37%
DUK	C	-0.35%
CL	D	-0.33%
TTD	B	-0.32%
LUMN	C	-0.32%
VST	B	-0.31%
WMB	A	-0.3%
OKE	A	-0.3%
SHW	A	-0.29%
CEG	D	-0.29%
PEG	A	-0.28%
KMB	D	-0.28%
WELL	A	-0.28%
AEP	D	-0.28%
FRPT	B	-0.24%
NRG	B	-0.24%
TPL	A	-0.24%
PSA	D	-0.24%
DLR	B	-0.24%
ECL	D	-0.23%
CBRE	B	-0.21%
NEM	D	-0.2%
DTM	B	-0.2%
EXR	D	-0.2%
IRM	D	-0.19%
EQR	B	-0.19%
FTI	A	-0.19%
ESS	B	-0.18%
SW	A	-0.17%
JLL	D	-0.16%
CRS	A	-0.16%
PKG	A	-0.16%
IFF	D	-0.15%
SLG	B	-0.15%
VNO	B	-0.15%
LPX	B	-0.15%
ATI	D	-0.14%