BRNY vs. FTC ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

$42.47

Average Daily Volume

8,690

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.02

Average Daily Volume

32,131

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	FTC
30 Days	4.55%	5.62%
60 Days	10.85%	12.12%
90 Days	12.51%	14.72%
12 Months	43.12%	39.28%

39 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in FTC	Overlap
AAPL	C	4.42%	0.32%	0.32%
ACGL	C	0.25%	0.77%	0.25%
ALL	B	0.48%	0.84%	0.48%
ALNY	D	0.46%	0.67%	0.46%
ANET	C	1.51%	0.75%	0.75%
APH	B	1.3%	0.38%	0.38%
APP	B	1.85%	1.09%	1.09%
AVGO	C	0.47%	0.71%	0.47%
BK	B	0.47%	0.92%	0.47%
BURL	C	0.48%	0.81%	0.48%
CBOE	D	0.49%	0.33%	0.33%
EME	B	1.12%	0.99%	0.99%
ETN	B	0.39%	0.37%	0.37%
FTNT	B	6.07%	0.52%	0.52%
GOOGL	C	2.91%	0.18%	0.18%
HWM	B	0.85%	0.97%	0.85%
JPM	A	0.49%	0.79%	0.49%
KLAC	F	0.21%	0.14%	0.14%
LII	B	0.47%	0.68%	0.47%
LIN	D	0.46%	0.16%	0.16%
MCO	C	2.6%	0.48%	0.48%
META	B	5.02%	0.68%	0.68%
MMC	D	0.36%	0.34%	0.34%
NFLX	A	1.81%	0.54%	0.54%
NTAP	D	0.48%	0.49%	0.48%
NVDA	A	5.35%	0.81%	0.81%
PANW	B	3.22%	0.38%	0.38%
PGR	A	3.75%	0.86%	0.86%
PLTR	B	0.85%	1.27%	0.85%
QCOM	F	1.56%	0.17%	0.17%
ROST	D	0.25%	0.31%	0.25%
SPG	A	0.53%	0.35%	0.35%
TRGP	B	0.57%	1.07%	0.57%
TSCO	D	0.25%	0.49%	0.25%
TT	B	3.94%	0.85%	0.85%
UTHR	B	0.5%	0.94%	0.5%
VICI	D	0.44%	0.32%	0.32%
VRTX	B	0.48%	0.18%	0.18%
WAB	B	3.89%	0.93%	0.93%

BRNY Overweight 39 Positions Relative to FTC

Symbol	Grade	Weight
TXRH	A	4.8%
COR	B	4.56%
TOL	B	4.22%
EXEL	B	2.63%
G	B	2.06%
BRBR	A	1.75%
COLL	F	1.34%
UGI	D	1.09%
VERX	B	1.01%
DOCS	B	1.01%
EA	A	0.78%
SFM	B	0.75%
CORT	B	0.73%
YOU	D	0.62%
ALSN	B	0.56%
SYF	B	0.54%
DOCU	B	0.54%
INCY	B	0.54%
MS	A	0.52%
CACI	C	0.52%
KMI	B	0.51%
WING	D	0.51%
WFC	A	0.51%
EXP	B	0.5%
GWRE	A	0.49%
PRG	B	0.49%
EBAY	C	0.49%
AER	B	0.47%
TGTX	B	0.46%
GRBK	D	0.46%
AMAT	F	0.42%
SN	C	0.42%
PHM	D	0.41%
JAMF	F	0.37%
TPH	C	0.36%
CNC	F	0.33%
LOPE	B	0.3%
DFIN	D	0.24%
NVT	C	0.23%

BRNY Underweight 147 Positions Relative to FTC

Symbol	Grade	Weight
CVNA	B	-1.16%
RCL	A	-1.08%
VRT	B	-1.03%
GS	B	-1.02%
DASH	A	-1.01%
KKR	B	-0.99%
EXPE	B	-0.98%
AXON	B	-0.97%
GDDY	B	-0.95%
URI	B	-0.92%
AXP	B	-0.92%
FICO	B	-0.91%
VST	B	-0.9%
CCL	B	-0.89%
PWR	B	-0.88%
NRG	C	-0.86%
HOOD	B	-0.86%
HEI	A	-0.85%
VTR	C	-0.84%
FCNCA	B	-0.84%
CPNG	B	-0.83%
IRM	D	-0.82%
THC	B	-0.82%
AMP	A	-0.82%
GRMN	A	-0.81%
RBLX	B	-0.81%
FI	A	-0.8%
NTRS	A	-0.8%
LYV	A	-0.78%
CEG	D	-0.77%
PH	A	-0.76%
TMUS	A	-0.76%
BAH	C	-0.75%
NOW	A	-0.75%
TPL	B	-0.74%
BRO	B	-0.73%
HCA	D	-0.73%
GEN	B	-0.72%
ORCL	A	-0.72%
CAT	B	-0.72%
MSI	B	-0.71%
CTAS	B	-0.71%
BSX	A	-0.7%
PM	B	-0.7%
COST	B	-0.69%
PCG	A	-0.69%
SHW	A	-0.68%
RMD	C	-0.68%
ERIE	F	-0.67%
IBM	D	-0.66%
TDG	D	-0.66%
FSLR	F	-0.66%
APO	B	-0.65%
GE	D	-0.65%
PEG	C	-0.64%
NEE	D	-0.6%
BKNG	A	-0.59%
GWW	B	-0.57%
TTD	B	-0.56%
HUBB	C	-0.55%
CASY	B	-0.54%
NDAQ	B	-0.53%
HLT	A	-0.53%
WELL	B	-0.52%
ISRG	A	-0.52%
WSO	B	-0.52%
BR	A	-0.51%
AJG	A	-0.51%
DECK	B	-0.51%
TYL	B	-0.51%
CSL	B	-0.5%
LVS	C	-0.5%
BRK.A	B	-0.5%
TJX	A	-0.49%
UBER	F	-0.49%
MANH	C	-0.49%
SO	D	-0.48%
ICE	C	-0.48%
COIN	B	-0.48%
SPGI	C	-0.47%
ECL	C	-0.47%
VLTO	D	-0.46%
EFX	F	-0.45%
XYL	F	-0.45%
PSA	D	-0.44%
CL	F	-0.43%
AMT	F	-0.42%
WMB	B	-0.41%
DELL	C	-0.4%
ARES	B	-0.38%
MAR	A	-0.38%
AMZN	A	-0.38%
CPAY	A	-0.38%
ADSK	B	-0.37%
TSLA	B	-0.37%
IR	A	-0.36%
DOV	A	-0.36%
IT	B	-0.36%
MO	A	-0.36%
ORLY	A	-0.36%
RSG	B	-0.35%
AMGN	F	-0.34%
AZO	B	-0.34%
ROL	C	-0.33%
MCD	C	-0.33%
OTIS	D	-0.33%
BLD	F	-0.31%
LLY	F	-0.3%
KO	F	-0.3%
EXR	D	-0.3%
O	D	-0.3%
MPWR	F	-0.29%
RIVN	F	-0.29%
WSM	F	-0.28%
MSTR	B	-0.25%
LPLA	A	-0.22%
CRM	B	-0.19%
GPN	B	-0.19%
CRWD	B	-0.19%
FAST	B	-0.19%
DLR	C	-0.18%
WAT	B	-0.18%
MU	D	-0.18%
ADP	A	-0.18%
AON	B	-0.18%
PAYX	B	-0.18%
CMG	B	-0.17%
EQIX	B	-0.17%
SYK	A	-0.17%
WDAY	B	-0.17%
MKL	A	-0.17%
ITW	B	-0.17%
WM	A	-0.17%
MA	B	-0.17%
GLPI	D	-0.16%
DKNG	B	-0.16%
CHD	A	-0.16%
MSCI	B	-0.16%
ESS	C	-0.16%
AVB	B	-0.16%
SBAC	D	-0.15%
KMB	D	-0.15%
A	F	-0.15%
PG	C	-0.15%
MTD	F	-0.15%
ZTS	D	-0.14%
CCI	F	-0.14%