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% |
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
IVOG: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Software - Application
Banks - Regional - US
Business Services
Oil & Gas E&P
Building Materials
Specialty Chemicals
REIT - Industrial
Semiconductors
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense