BRNY vs. INFL ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)

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

$38.52

Average Daily Volume

17,938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INFL

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description

The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

82,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	INFL
30 Days	2.07%	2.45%
60 Days	1.72%	3.19%
90 Days	4.17%	12.59%
12 Months	32.76%	18.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in INFL	Overlap

BRNY Overweight 10 Positions Relative to INFL

Symbol	Grade	Weight
FTNT	B	6.08%
META	B	4.96%
GOOGL	D	4.94%
NVDA	D	4.78%
TXRH	D	4.57%
OC	C	4.31%
WAB	B	4.23%
TROW	D	3.54%
PHM	B	3.41%
COR	B	3.19%

BRNY Underweight 16 Positions Relative to INFL

Symbol	Grade	Weight
TPL	C	-6.93%
ICE	B	-4.94%
CACI	B	-3.44%
MMC	A	-3.18%
ADM	D	-3.06%
LNG	C	-2.86%
BG	F	-2.72%
WFG	A	-2.29%
JOE	D	-1.5%
CRL	D	-1.03%
PBT	D	-1.01%
MSB	C	-0.93%
RPRX	C	-0.75%
SBR	F	-0.57%
DMLP	D	-0.57%
SJT	F	-0.36%