BRNY vs. FVD ETF Comparison
Comparison of Burney U.S. Factor Rotation ETF (BRNY) to First Trust VL Dividend (FVD)
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
$41.95
Average Daily Volume
8,932
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
FVD
First Trust VL Dividend
FVD 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 Value Line(R) Dividend Index(TM). 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 a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$45.32
Average Daily Volume
504,176
Number of Holdings
*
200
* may have additional holdings in another (foreign) market
Performance
| Period | BRNY | FVD |
|---|---|---|
| 30 Days | 2.81% | -1.20% |
| 60 Days | 8.89% | 0.64% |
| 90 Days | 11.14% | 4.50% |
| 12 Months | 41.74% | 20.60% |
BRNY Overweight 71 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | A | 6.07% | |
| NVDA | B | 5.35% | |
| META | C | 5.02% | |
| TXRH | A | 4.8% | |
| COR | B | 4.56% | |
| AAPL | C | 4.42% | |
| TOL | B | 4.22% | |
| TT | A | 3.94% | |
| WAB | B | 3.89% | |
| PGR | B | 3.75% | |
| PANW | B | 3.22% | |
| GOOGL | B | 2.91% | |
| EXEL | B | 2.63% | |
| MCO | C | 2.6% | |
| APP | A | 1.85% | |
| NFLX | A | 1.81% | |
| BRBR | A | 1.75% | |
| QCOM | F | 1.56% | |
| ANET | C | 1.51% | |
| COLL | F | 1.34% | |
| APH | B | 1.3% | |
| EME | B | 1.12% | |
| UGI | C | 1.09% | |
| VERX | A | 1.01% | |
| DOCS | C | 1.01% | |
| PLTR | A | 0.85% | |
| HWM | A | 0.85% | |
| EA | A | 0.78% | |
| SFM | A | 0.75% | |
| CORT | B | 0.73% | |
| YOU | D | 0.62% | |
| TRGP | A | 0.57% | |
| ALSN | B | 0.56% | |
| SYF | A | 0.54% | |
| DOCU | A | 0.54% | |
| INCY | B | 0.54% | |
| SPG | A | 0.53% | |
| CACI | C | 0.52% | |
| KMI | A | 0.51% | |
| WING | F | 0.51% | |
| WFC | A | 0.51% | |
| EXP | B | 0.5% | |
| UTHR | B | 0.5% | |
| GWRE | B | 0.49% | |
| PRG | A | 0.49% | |
| EBAY | D | 0.49% | |
| CBOE | D | 0.49% | |
| NTAP | D | 0.48% | |
| VRTX | C | 0.48% | |
| BURL | C | 0.48% | |
| LII | B | 0.47% | |
| AER | B | 0.47% | |
| AVGO | C | 0.47% | |
| ALNY | D | 0.46% | |
| LIN | D | 0.46% | |
| TGTX | B | 0.46% | |
| GRBK | D | 0.46% | |
| VICI | C | 0.44% | |
| AMAT | F | 0.42% | |
| SN | C | 0.42% | |
| PHM | D | 0.41% | |
| ETN | A | 0.39% | |
| JAMF | F | 0.37% | |
| TPH | D | 0.36% | |
| CNC | F | 0.33% | |
| LOPE | B | 0.3% | |
| ACGL | C | 0.25% | |
| ROST | D | 0.25% | |
| DFIN | D | 0.24% | |
| NVT | B | 0.23% | |
| KLAC | F | 0.21% |
BRNY Underweight 193 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.58% | |
| RHI | B | -0.54% | |
| LANC | D | -0.54% | |
| GATX | A | -0.54% | |
| PINC | B | -0.54% | |
| CBSH | A | -0.53% | |
| EMR | A | -0.53% | |
| GS | A | -0.53% | |
| IEX | B | -0.52% | |
| IOSP | C | -0.52% | |
| INGR | B | -0.52% | |
| OTTR | C | -0.51% | |
| TXN | C | -0.51% | |
| SCL | D | -0.51% | |
| BAH | D | -0.51% | |
| PKG | B | -0.51% | |
| WERN | B | -0.51% | |
| DTM | A | -0.51% | |
| MO | A | -0.51% | |
| SEIC | A | -0.51% | |
| CMCSA | B | -0.51% | |
| NSC | B | -0.51% | |
| JJSF | C | -0.5% | |
| MSM | C | -0.5% | |
| ABBV | F | -0.5% | |
| UVV | B | -0.5% | |
| ETR | A | -0.5% | |
| NEU | C | -0.5% | |
| SNA | A | -0.5% | |
| LECO | C | -0.5% | |
| WTW | B | -0.5% | |
| HLI | A | -0.5% | |
| CSX | B | -0.5% | |
| PM | A | -0.49% | |
| JCI | A | -0.49% | |
| SXT | C | -0.49% | |
| MSEX | B | -0.49% | |
| BMY | B | -0.49% | |
| KR | B | -0.49% | |
| AIZ | A | -0.49% | |
| GILD | B | -0.49% | |
| TROW | A | -0.49% | |
| ITW | B | -0.49% | |
| CMI | A | -0.49% | |
| CAT | B | -0.49% | |
| WDFC | A | -0.49% | |
| IDA | A | -0.49% | |
| FAST | B | -0.49% | |
| POOL | D | -0.48% | |
| CPK | A | -0.48% | |
| CTSH | B | -0.48% | |
| LHX | B | -0.48% | |
| UNP | D | -0.48% | |
| TM | F | -0.48% | |
| SRE | A | -0.48% | |
| GNTX | C | -0.48% | |
| BTI | C | -0.48% | |
| NDSN | B | -0.48% | |
| UNH | B | -0.48% | |
| NDAQ | A | -0.48% | |
| CVX | A | -0.48% | |
| XEL | A | -0.48% | |
| ADP | B | -0.48% | |
| WSO | A | -0.48% | |
| SLGN | B | -0.48% | |
| DGX | A | -0.48% | |
| PAYX | B | -0.48% | |
| NWN | A | -0.47% | |
| AWR | A | -0.47% | |
| EQIX | B | -0.47% | |
| CLX | A | -0.47% | |
| AMGN | D | -0.47% | |
| DLB | D | -0.47% | |
| MMS | D | -0.47% | |
| BRC | C | -0.47% | |
| UPS | C | -0.47% | |
| SIGI | A | -0.47% | |
| CSCO | B | -0.47% | |
| SNX | D | -0.47% | |
| DCI | B | -0.47% | |
| THG | A | -0.47% | |
| PNW | A | -0.47% | |
| T | A | -0.47% | |
| WM | B | -0.47% | |
| MDT | D | -0.46% | |
| EXPD | D | -0.46% | |
| MMM | D | -0.46% | |
| JNPR | D | -0.46% | |
| PPL | A | -0.46% | |
| AEE | A | -0.46% | |
| CALM | A | -0.46% | |
| BKH | A | -0.46% | |
| SBUX | A | -0.46% | |
| NFG | A | -0.46% | |
| DE | D | -0.46% | |
| K | B | -0.46% | |
| AGR | A | -0.46% | |
| EVRG | A | -0.46% | |
| TD | D | -0.46% | |
| BDX | F | -0.46% | |
| ABT | B | -0.46% | |
| FLO | D | -0.46% | |
| WTRG | C | -0.46% | |
| TJX | A | -0.46% | |
| SWX | A | -0.46% | |
| CNI | F | -0.46% | |
| GD | D | -0.46% | |
| ADI | D | -0.46% | |
| YUM | D | -0.46% | |
| BR | A | -0.46% | |
| RIO | F | -0.46% | |
| OGS | A | -0.46% | |
| NI | A | -0.46% | |
| NJR | A | -0.46% | |
| XOM | B | -0.46% | |
| ALE | A | -0.46% | |
| DOX | D | -0.46% | |
| JNJ | D | -0.45% | |
| AOS | F | -0.45% | |
| POR | D | -0.45% | |
| CME | A | -0.45% | |
| TAK | D | -0.45% | |
| TGT | D | -0.45% | |
| PPG | F | -0.45% | |
| ATO | A | -0.45% | |
| HON | A | -0.45% | |
| CHRW | A | -0.45% | |
| TRV | A | -0.45% | |
| CPB | D | -0.45% | |
| CAG | F | -0.45% | |
| PSA | C | -0.45% | |
| HRL | D | -0.45% | |
| CWT | C | -0.45% | |
| SON | D | -0.45% | |
| MKC | D | -0.45% | |
| SR | A | -0.45% | |
| CNA | C | -0.45% | |
| NWE | C | -0.45% | |
| BAX | F | -0.45% | |
| NOC | D | -0.45% | |
| LOW | A | -0.44% | |
| PFE | F | -0.44% | |
| EXC | C | -0.44% | |
| AWK | C | -0.44% | |
| ACN | C | -0.44% | |
| MRK | F | -0.44% | |
| AVY | D | -0.44% | |
| DUK | C | -0.44% | |
| PG | C | -0.44% | |
| DTE | C | -0.44% | |
| UL | D | -0.44% | |
| OTIS | D | -0.44% | |
| CMS | C | -0.44% | |
| SJW | F | -0.44% | |
| SNY | D | -0.44% | |
| HD | A | -0.44% | |
| TSM | B | -0.44% | |
| HSY | F | -0.44% | |
| EIX | C | -0.44% | |
| GIS | D | -0.44% | |
| STZ | D | -0.44% | |
| AEP | C | -0.44% | |
| AFL | C | -0.44% | |
| INFY | D | -0.44% | |
| SJM | F | -0.44% | |
| WEC | A | -0.44% | |
| RTX | D | -0.44% | |
| NKE | D | -0.43% | |
| APD | A | -0.43% | |
| LNT | A | -0.43% | |
| PEG | C | -0.43% | |
| ED | D | -0.43% | |
| MCD | D | -0.43% | |
| CB | C | -0.43% | |
| GSK | F | -0.43% | |
| PEP | F | -0.43% | |
| KHC | F | -0.43% | |
| VZ | C | -0.43% | |
| MDLZ | F | -0.43% | |
| SO | C | -0.43% | |
| REYN | D | -0.42% | |
| CL | D | -0.42% | |
| KMB | C | -0.42% | |
| HMC | F | -0.42% | |
| KO | D | -0.42% | |
| ES | C | -0.42% | |
| IBM | D | -0.42% | |
| NVS | D | -0.42% | |
| KDP | D | -0.41% | |
| LMT | D | -0.41% | |
| DEO | F | -0.4% | |
| AZN | F | -0.38% | |
| HII | F | -0.36% |
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
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Diversified Industrials
Utilities - Regulated Gas
Business Services
Utilities - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Utilities - Regulated Water
Aerospace & Defense
Household & Personal Products
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Asset Management
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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