BRNY vs. IWFG ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to IQ MacKay Municipal Insured ETF (IWFG)

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

$42.96

Average Daily Volume

10,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWFG

IQ MacKay Municipal Insured ETF

IWFG Description

The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.75

Average Daily Volume

137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	IWFG
30 Days	7.37%	3.05%
60 Days	9.01%	5.77%
90 Days	10.60%	7.38%
12 Months	43.45%	40.12%

8 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in IWFG	Overlap
AAPL	C	4.6%	5.03%	4.6%
APH	A	1.29%	2.26%	1.29%
AVGO	D	0.45%	4.86%	0.45%
ETN	A	0.39%	2.48%	0.39%
META	D	4.87%	4.54%	4.54%
NFLX	A	1.92%	2.62%	1.92%
NVDA	C	5.18%	7.83%	5.18%
TT	A	4.01%	3.49%	3.49%

BRNY Overweight 70 Positions Relative to IWFG

Symbol	Grade	Weight
FTNT	C	5.76%
TXRH	C	4.9%
COR	B	4.56%
TOL	B	4.33%
WAB	B	3.9%
PGR	A	3.75%
PANW	C	3.2%
GOOGL	C	2.87%
MCO	B	2.64%
EXEL	B	2.59%
G	B	2.02%
APP	B	1.95%
BRBR	A	1.83%
QCOM	F	1.61%
ANET	C	1.44%
COLL	F	1.27%
UGI	A	1.15%
EME	C	1.12%
VERX	B	1.02%
DOCS	C	0.93%
PLTR	B	0.89%
HWM	A	0.87%
EA	A	0.8%
SFM	A	0.75%
CORT	B	0.68%
YOU	D	0.59%
TRGP	B	0.59%
ALSN	B	0.56%
SPG	B	0.55%
MS	A	0.54%
SYF	B	0.54%
DOCU	A	0.53%
KMI	A	0.53%
INCY	C	0.53%
WFC	A	0.53%
CBOE	B	0.52%
BURL	A	0.51%
JPM	A	0.51%
ALL	A	0.5%
WING	D	0.5%
EBAY	D	0.5%
BK	A	0.49%
EXP	A	0.49%
GWRE	A	0.49%
PRG	C	0.49%
AER	B	0.48%
NTAP	C	0.48%
LII	A	0.48%
GRBK	D	0.47%
VRTX	F	0.47%
UTHR	C	0.46%
LIN	D	0.46%
VICI	C	0.46%
TGTX	B	0.45%
PHM	D	0.42%
CACI	D	0.42%
SN	D	0.42%
ALNY	D	0.4%
AMAT	F	0.39%
TPH	D	0.37%
JAMF	F	0.36%
MMC	B	0.36%
CNC	D	0.34%
LOPE	B	0.29%
ROST	C	0.26%
TSCO	D	0.25%
ACGL	D	0.24%
DFIN	D	0.23%
NVT	B	0.22%
KLAC	D	0.2%

BRNY Underweight 21 Positions Relative to IWFG

Symbol	Grade	Weight
MSFT	F	-11.57%
AMZN	C	-7.69%
GOOG	C	-4.52%
SPOT	B	-3.22%
MA	C	-3.21%
ADI	D	-3.09%
ORLY	B	-2.88%
KKR	A	-2.77%
ISRG	A	-2.74%
MELI	D	-2.74%
NOW	A	-2.52%
ADBE	C	-2.35%
CMG	B	-2.31%
INTU	C	-2.23%
UBER	D	-2.09%
BKNG	A	-2.02%
LRCX	F	-1.93%
SNPS	B	-1.81%
WDAY	B	-1.62%
HLT	A	-1.57%
ASML	F	-1.48%