BRNY vs. IVOG ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$117.01

Average Daily Volume

23,546

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period BRNY IVOG
30 Days 2.81% 0.18%
60 Days 8.89% 4.25%
90 Days 11.14% 5.71%
12 Months 41.74% 30.30%
15 Overlapping Holdings
Symbol Grade Weight in BRNY Weight in IVOG Overlap
BRBR A 1.75% 0.28% 0.28%
BURL C 0.48% 0.66% 0.48%
CACI C 0.52% 0.28% 0.28%
DOCS C 1.01% 0.18% 0.18%
EME B 1.12% 1.34% 1.12%
EXEL B 2.63% 0.49% 0.49%
EXP B 0.5% 0.64% 0.5%
LII B 0.47% 1.29% 0.47%
LOPE B 0.3% 0.27% 0.27%
NVT B 0.23% 0.78% 0.23%
SFM A 0.75% 0.3% 0.3%
TOL B 4.22% 1.06% 1.06%
TXRH A 4.8% 0.78% 0.78%
UTHR B 0.5% 0.48% 0.48%
WING F 0.51% 0.81% 0.51%
BRNY Overweight 63 Positions Relative to IVOG
Symbol Grade Weight
FTNT A 6.07%
NVDA B 5.35%
META C 5.02%
COR B 4.56%
AAPL C 4.42%
TT A 3.94%
WAB B 3.89%
PGR B 3.75%
PANW B 3.22%
GOOGL B 2.91%
MCO C 2.6%
G A 2.06%
APP A 1.85%
NFLX A 1.81%
QCOM F 1.56%
ANET C 1.51%
COLL F 1.34%
APH B 1.3%
UGI C 1.09%
VERX A 1.01%
PLTR A 0.85%
HWM A 0.85%
EA A 0.78%
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%
MS A 0.52%
KMI A 0.51%
WFC A 0.51%
GWRE B 0.49%
JPM A 0.49%
PRG A 0.49%
EBAY C 0.49%
CBOE D 0.49%
NTAP D 0.48%
ALL A 0.48%
VRTX C 0.48%
AER B 0.47%
AVGO C 0.47%
BK A 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%
MMC C 0.36%
TPH D 0.36%
CNC F 0.33%
TSCO D 0.25%
ACGL C 0.25%
ROST D 0.25%
DFIN D 0.24%
KLAC F 0.21%
BRNY Underweight 233 Positions Relative to IVOG
Symbol Grade Weight
CSL B -1.38%
WSM F -1.33%
MANH D -1.15%
WSO A -1.14%
RS B -1.06%
DT C -1.06%
PSTG F -1.03%
OC A -1.02%
RBA A -0.99%
GGG A -0.98%
CASY B -0.93%
FIX A -0.92%
FND F -0.89%
TTEK D -0.84%
CLH C -0.82%
BLD F -0.81%
ITT A -0.81%
SAIA B -0.77%
NBIX D -0.77%
WMS F -0.74%
TPL A -0.74%
LECO C -0.72%
DUOL B -0.7%
KNSL C -0.69%
WWD B -0.68%
ONTO F -0.68%
OVV C -0.67%
CHDN C -0.66%
BWXT A -0.66%
TPX A -0.63%
SRPT F -0.63%
OLED F -0.62%
NYT D -0.61%
MUSA A -0.61%
IBKR A -0.6%
PRI A -0.6%
SKX D -0.59%
HRB D -0.59%
RBC A -0.58%
ELS A -0.57%
FN C -0.57%
AIT A -0.57%
CROX F -0.57%
MORN B -0.57%
WEX F -0.57%
PR C -0.57%
HLI A -0.56%
RPM A -0.56%
MEDP D -0.56%
LNW D -0.54%
CHRD F -0.54%
SSD D -0.54%
ENSG D -0.54%
CW B -0.54%
AXTA A -0.53%
UFPI C -0.53%
FCN F -0.53%
RGEN D -0.52%
COKE D -0.52%
RNR D -0.52%
LNTH F -0.51%
CR A -0.51%
RRC B -0.5%
BMRN F -0.5%
PEN B -0.5%
LSCC D -0.49%
AVTR F -0.49%
ANF C -0.48%
PCTY B -0.48%
TREX C -0.48%
AMH C -0.48%
HALO D -0.48%
AAON A -0.48%
EQH B -0.47%
H B -0.46%
PLNT A -0.46%
MSA D -0.46%
RYAN A -0.45%
LAMR D -0.45%
HLNE A -0.45%
CUBE C -0.44%
DKS D -0.43%
ATR B -0.42%
ACM B -0.42%
ELF C -0.41%
EWBC A -0.41%
WFRD F -0.41%
EVR A -0.41%
OLLI D -0.4%
DBX C -0.4%
ESAB B -0.4%
GLPI D -0.4%
SCI B -0.39%
XPO B -0.39%
ACHC F -0.39%
ALTR B -0.38%
WTS A -0.38%
MTDR C -0.38%
EGP D -0.37%
CCK D -0.36%
VVV B -0.36%
APPF C -0.36%
CHE D -0.36%
VNT B -0.35%
GTLS A -0.35%
DCI B -0.34%
BCO F -0.34%
CELH F -0.33%
CNX A -0.33%
WLK F -0.33%
RGLD C -0.32%
WAL A -0.32%
DTM A -0.32%
FIVE F -0.32%
CNM F -0.32%
CIVI F -0.31%
LFUS D -0.31%
WTRG C -0.31%
QLYS C -0.31%
FBIN D -0.3%
BYD A -0.3%
RMBS C -0.3%
LSTR D -0.3%
BRKR F -0.3%
REXR F -0.29%
OHI B -0.29%
AYI A -0.29%
TTC D -0.29%
MTN C -0.29%
CG B -0.29%
LPX A -0.29%
GNTX C -0.29%
EHC B -0.29%
RLI A -0.28%
NEU C -0.28%
KBR D -0.27%
CVLT B -0.27%
MTSI B -0.27%
WH A -0.27%
MMS D -0.27%
ALV C -0.27%
CBT C -0.27%
CHX C -0.26%
GXO B -0.26%
BRX A -0.25%
VAL F -0.25%
NOVT D -0.25%
SLAB F -0.25%
MIDD D -0.25%
CRUS F -0.25%
TKO C -0.24%
FR D -0.24%
STAG D -0.24%
MKSI D -0.24%
KNF B -0.24%
CIEN B -0.24%
HQY A -0.24%
MASI A -0.24%
BC D -0.23%
WMG B -0.23%
SEIC A -0.23%
COTY F -0.23%
PSN C -0.23%
EXLS B -0.23%
NNN D -0.22%
KBH D -0.21%
VOYA A -0.21%
SIGI A -0.21%
ROIV D -0.21%
INGR B -0.21%
AM A -0.2%
OPCH F -0.2%
PK C -0.2%
KEX A -0.2%
EXPO D -0.2%
CFR A -0.2%
FLS A -0.2%
CGNX D -0.2%
PNFP A -0.2%
CYTK D -0.19%
MAT C -0.19%
CBSH A -0.19%
JAZZ B -0.19%
TDC F -0.19%
SAIC D -0.17%
MTG C -0.17%
SHC D -0.17%
DLB D -0.17%
OZK A -0.16%
CPRI F -0.16%
ARWR D -0.16%
HAE A -0.16%
HXL F -0.16%
YETI F -0.15%
RH C -0.15%
TNL A -0.15%
EEFT C -0.15%
HWC A -0.15%
EPR D -0.15%
OLN F -0.15%
MUR F -0.14%
MSM C -0.14%
BLKB D -0.14%
TKR F -0.14%
IDA A -0.14%
FFIN A -0.13%
TEX D -0.13%
SLM A -0.13%
GATX A -0.12%
ENS D -0.12%
IRDM C -0.12%
POWI D -0.12%
WEN C -0.11%
LANC D -0.11%
RYN D -0.11%
NSA C -0.11%
HGV B -0.1%
CHH A -0.1%
CAR C -0.1%
AZTA F -0.1%
NSP F -0.1%
COLM B -0.09%
AMED F -0.09%
CDP C -0.09%
IBOC A -0.09%
SMG D -0.09%
SAM B -0.08%
VC F -0.08%
SYNA C -0.08%
ALGM F -0.08%
ZI D -0.07%
LIVN C -0.07%
IPGP D -0.06%
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