BRNY vs. IWR ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to iShares Russell Mid-Cap ETF (IWR)
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
IWR

iShares Russell Mid-Cap ETF

IWR Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$91.14

Average Daily Volume

1,434,138

Number of Holdings *

802

* may have additional holdings in another (foreign) market
Performance
Period BRNY IWR
30 Days 2.81% 1.44%
60 Days 8.89% 5.59%
90 Days 11.14% 8.55%
12 Months 41.74% 31.08%
43 Overlapping Holdings
Symbol Grade Weight in BRNY Weight in IWR Overlap
ACGL C 0.25% 0.3% 0.25%
ALL A 0.48% 0.42% 0.42%
ALNY D 0.46% 0.28% 0.28%
ALSN B 0.56% 0.08% 0.08%
APP A 1.85% 0.62% 0.62%
BK A 0.47% 0.46% 0.46%
BRBR A 1.75% 0.07% 0.07%
BURL C 0.48% 0.14% 0.14%
CACI C 0.52% 0.1% 0.1%
CBOE D 0.49% 0.17% 0.17%
CNC F 0.33% 0.26% 0.26%
COR B 4.56% 0.33% 0.33%
DOCS C 1.01% 0.06% 0.06%
DOCU A 0.54% 0.13% 0.13%
EA A 0.78% 0.34% 0.34%
EBAY D 0.49% 0.25% 0.25%
EME B 1.12% 0.19% 0.19%
EXEL B 2.63% 0.08% 0.08%
EXP B 0.5% 0.08% 0.08%
G A 2.06% 0.07% 0.07%
GWRE B 0.49% 0.13% 0.13%
HWM A 0.85% 0.37% 0.37%
INCY B 0.54% 0.11% 0.11%
KMI A 0.51% 0.42% 0.42%
LII B 0.47% 0.16% 0.16%
LOPE B 0.3% 0.04% 0.04%
NTAP D 0.48% 0.21% 0.21%
NVT B 0.23% 0.1% 0.1%
PHM D 0.41% 0.22% 0.22%
PLTR A 0.85% 0.95% 0.85%
ROST D 0.25% 0.38% 0.25%
SN C 0.42% 0.06% 0.06%
SPG A 0.53% 0.47% 0.47%
SYF A 0.54% 0.2% 0.2%
TOL B 4.22% 0.13% 0.13%
TRGP A 0.57% 0.34% 0.34%
TSCO D 0.25% 0.25% 0.25%
TXRH A 4.8% 0.11% 0.11%
UGI C 1.09% 0.04% 0.04%
UTHR B 0.5% 0.15% 0.15%
VICI C 0.44% 0.27% 0.27%
WAB B 3.89% 0.28% 0.28%
WING F 0.51% 0.08% 0.08%
BRNY Overweight 35 Positions Relative to IWR
Symbol Grade Weight
FTNT A 6.07%
NVDA B 5.35%
META C 5.02%
AAPL C 4.42%
TT A 3.94%
PGR B 3.75%
PANW B 3.22%
GOOGL B 2.91%
MCO C 2.6%
NFLX A 1.81%
QCOM F 1.56%
ANET C 1.51%
COLL F 1.34%
APH B 1.3%
VERX A 1.01%
SFM A 0.75%
CORT B 0.73%
YOU D 0.62%
MS A 0.52%
WFC A 0.51%
JPM A 0.49%
PRG A 0.49%
VRTX C 0.48%
AER B 0.47%
AVGO C 0.47%
LIN D 0.46%
TGTX B 0.46%
GRBK D 0.46%
AMAT F 0.42%
ETN A 0.39%
JAMF F 0.37%
MMC C 0.36%
TPH D 0.36%
DFIN D 0.24%
KLAC F 0.21%
BRNY Underweight 759 Positions Relative to IWR
Symbol Grade Weight
WMB A -0.56%
AJG A -0.52%
OKE A -0.51%
AFL C -0.49%
HLT A -0.49%
DLR A -0.48%
URI B -0.47%
TTD B -0.45%
AMP A -0.45%
FICO A -0.45%
RCL A -0.43%
COIN A -0.43%
GWW A -0.42%
O D -0.41%
DHI D -0.41%
VST A -0.4%
LHX B -0.4%
FIS B -0.4%
FAST B -0.39%
PAYX B -0.39%
PWR A -0.39%
CMI A -0.39%
LNG A -0.38%
KVUE A -0.37%
MSCI A -0.37%
CCI D -0.37%
PCG A -0.36%
AME A -0.36%
ODFL B -0.36%
VRT A -0.36%
PEG C -0.35%
BKR A -0.35%
AXON A -0.35%
DFS A -0.35%
PRU A -0.35%
IR A -0.34%
SQ A -0.34%
CBRE B -0.34%
FERG D -0.34%
MSTR B -0.34%
OTIS D -0.33%
VRSK B -0.33%
CTVA D -0.33%
LEN D -0.33%
IT B -0.33%
DAL A -0.32%
IQV F -0.32%
HES B -0.32%
KR B -0.32%
CTSH B -0.32%
A D -0.32%
GEHC D -0.31%
MLM B -0.31%
NUE D -0.31%
EXC C -0.31%
SYY D -0.31%
MCHP F -0.31%
YUM D -0.31%
VMC B -0.31%
GIS D -0.3%
RMD C -0.3%
CHTR B -0.3%
DDOG B -0.3%
GLW B -0.3%
XEL A -0.3%
DD D -0.29%
IDXX F -0.29%
MPWR F -0.29%
HPQ B -0.29%
ED D -0.28%
FANG D -0.28%
HIG C -0.28%
VEEV C -0.28%
HUM F -0.28%
MTB A -0.28%
IRM D -0.28%
EXR C -0.28%
GRMN B -0.27%
AVB A -0.27%
EFX F -0.27%
FITB A -0.26%
EIX C -0.26%
ETR A -0.26%
HUBS A -0.26%
WTW B -0.26%
NDAQ A -0.26%
DOW F -0.26%
TTWO A -0.25%
WEC A -0.25%
ARES B -0.25%
ROK A -0.25%
CSGP F -0.25%
PPG F -0.24%
CAH B -0.24%
ANSS B -0.24%
RJF A -0.24%
XYL D -0.24%
ON F -0.24%
EQR C -0.23%
CPNG C -0.23%
DXCM C -0.23%
GPN B -0.23%
STT A -0.23%
HPE B -0.23%
UAL A -0.23%
KEYS C -0.23%
AWK C -0.22%
DECK A -0.22%
LDOS C -0.22%
NVR D -0.22%
RBLX B -0.22%
CDW F -0.22%
BRO B -0.22%
SW A -0.22%
NET C -0.22%
DOV A -0.22%
MTD F -0.22%
HSY F -0.21%
TROW A -0.21%
HAL C -0.21%
TPL A -0.21%
FCNCA A -0.21%
CHD A -0.21%
VLTO D -0.21%
VTR C -0.21%
BR A -0.21%
CVNA A -0.21%
TYL B -0.21%
FTV D -0.21%
EQT A -0.2%
DTE C -0.2%
PPL A -0.2%
DVN F -0.2%
ADM D -0.2%
HBAN A -0.2%
CPAY A -0.2%
HUBB B -0.2%
BIIB F -0.2%
GDDY A -0.2%
PTC B -0.19%
EXPE A -0.19%
LPLA A -0.19%
WY D -0.19%
BAH D -0.19%
WST C -0.19%
RF A -0.19%
IFF D -0.19%
FE C -0.19%
AEE A -0.19%
CCL A -0.19%
SBAC D -0.19%
ILMN C -0.19%
ATO A -0.18%
STLD B -0.18%
ZBH C -0.18%
LYB F -0.18%
WBD B -0.18%
TDY B -0.18%
WAT B -0.18%
WDC F -0.18%
CINF A -0.18%
LH B -0.17%
ZBRA B -0.17%
MDB C -0.17%
CLX A -0.17%
INVH D -0.17%
FSLR F -0.17%
TRU D -0.17%
CFG A -0.17%
CSL B -0.17%
NTRS A -0.17%
EXE A -0.17%
MKL A -0.17%
K B -0.17%
PKG B -0.17%
ZM B -0.17%
BLDR D -0.17%
STE D -0.17%
ES C -0.17%
BBY C -0.16%
CNP A -0.16%
ESS A -0.16%
LYV A -0.16%
MKC D -0.16%
PFG C -0.16%
ARE D -0.16%
IP A -0.16%
NRG B -0.16%
DRI B -0.16%
CMS C -0.16%
COO D -0.16%
HOOD A -0.16%
OMC C -0.16%
ZS B -0.15%
IBKR A -0.15%
HOLX D -0.15%
FDS A -0.15%
DKNG B -0.15%
J D -0.15%
CTRA A -0.15%
WSO A -0.15%
RS B -0.15%
ULTA D -0.15%
MAA A -0.15%
BALL D -0.15%
SNA A -0.15%
PODD A -0.15%
LUV A -0.15%
MOH F -0.15%
TOST A -0.14%
TSN A -0.14%
FWONK B -0.14%
DG F -0.14%
EXPD D -0.14%
GPC D -0.14%
NTNX A -0.14%
RPM A -0.14%
PNR A -0.14%
IEX B -0.14%
TER F -0.14%
MANH D -0.14%
XPO B -0.14%
PINS F -0.14%
KEY A -0.14%
BAX F -0.14%
TRMB A -0.14%
DGX A -0.14%
WRB A -0.14%
MAS D -0.14%
LVS C -0.14%
SUI D -0.13%
VRSN D -0.13%
DT C -0.13%
THC C -0.13%
TWLO A -0.13%
JBHT B -0.13%
ENTG F -0.13%
EG D -0.13%
DOC D -0.13%
DPZ C -0.13%
MRO A -0.13%
GEN B -0.13%
SSNC D -0.13%
NI A -0.13%
PSTG F -0.13%
FIX A -0.13%
TXT D -0.13%
AVY D -0.13%
KIM A -0.13%
OC A -0.13%
WSM F -0.13%
HEI A -0.13%
ALGN D -0.13%
EQH B -0.12%
SWKS F -0.12%
SAIA B -0.12%
COHR B -0.12%
UDR C -0.12%
AMCR C -0.12%
GGG A -0.12%
CW B -0.12%
RGA A -0.12%
LNT A -0.12%
NDSN B -0.12%
L A -0.12%
ACM B -0.12%
JBL C -0.12%
RVTY D -0.12%
NTRA B -0.12%
FNF C -0.12%
CF A -0.12%
USFD B -0.12%
CASY B -0.12%
VTRS A -0.12%
TW B -0.12%
APTV F -0.12%
AVTR F -0.12%
BXP D -0.11%
GLPI D -0.11%
JKHY D -0.11%
PFGC B -0.11%
ELS B -0.11%
CLH C -0.11%
SOFI A -0.11%
AKAM F -0.11%
CAG F -0.11%
REG A -0.11%
RNR D -0.11%
SWK F -0.11%
POOL D -0.11%
EVRG A -0.11%
ROL A -0.11%
EWBC A -0.11%
FFIV B -0.11%
LECO C -0.1%
TECH D -0.1%
ALB C -0.1%
EMN C -0.1%
SJM F -0.1%
KMX B -0.1%
BJ B -0.1%
DUOL B -0.1%
TPR A -0.1%
UHS D -0.1%
SMCI F -0.1%
BG D -0.1%
DAY B -0.1%
OKTA D -0.1%
FTI A -0.1%
WPC D -0.1%
SCI B -0.1%
DLTR F -0.1%
JEF A -0.1%
TTEK D -0.1%
AMH C -0.1%
CPT D -0.1%
ITT A -0.1%
NBIX D -0.1%
HST D -0.1%
ALLE D -0.1%
CHRW A -0.1%
BMRN F -0.1%
JNPR D -0.1%
JLL C -0.1%
EPAM B -0.1%
FND F -0.09%
DOX D -0.09%
CTLT C -0.09%
AFRM A -0.09%
WWD B -0.09%
FHN A -0.09%
LBRDK B -0.09%
AIZ A -0.09%
CUBE C -0.09%
CCK D -0.09%
SRPT F -0.09%
CRL D -0.09%
EVR A -0.09%
GNRC B -0.09%
CAVA B -0.09%
LAMR D -0.09%
IPG F -0.09%
UNM A -0.09%
NWSA B -0.09%
AA A -0.09%
DKS D -0.09%
OVV C -0.09%
BWXT A -0.09%
CG B -0.09%
HEI A -0.09%
SF A -0.09%
OWL A -0.09%
RRX B -0.09%
ATR B -0.09%
PAYC B -0.09%
LW C -0.09%
BLD F -0.09%
NCLH B -0.09%
Z A -0.09%
CE F -0.08%
TFX F -0.08%
REXR F -0.08%
MORN B -0.08%
DCI B -0.08%
GME C -0.08%
LNW D -0.08%
PCTY B -0.08%
ROKU D -0.08%
EXAS F -0.08%
CNH D -0.08%
KNX B -0.08%
ITCI B -0.08%
FRT B -0.08%
AAON A -0.08%
SNX D -0.08%
TKO C -0.08%
WMS F -0.08%
KBR D -0.08%
DTM A -0.08%
MUSA A -0.08%
AES F -0.08%
WAL A -0.08%
GL B -0.08%
GLOB C -0.08%
FBIN D -0.08%
PR C -0.08%
HLI A -0.08%
RGLD C -0.08%
WBS A -0.08%
NLY C -0.08%
AFG A -0.08%
INGR B -0.08%
WTRG C -0.08%
SOLV C -0.08%
KNSL C -0.08%
LKQ D -0.08%
LAD A -0.08%
MKTX C -0.08%
CHDN C -0.08%
AYI A -0.08%
EHC B -0.08%
OHI C -0.08%
ARMK C -0.08%
FOXA A -0.08%
RPRX F -0.08%
ALLY C -0.08%
PRI A -0.08%
CIEN B -0.08%
PNW A -0.08%
TAP A -0.08%
SSD D -0.07%
HII F -0.07%
VNO B -0.07%
ACI C -0.07%
SNV A -0.07%
CHRD F -0.07%
CFR A -0.07%
SKX D -0.07%
VOYA A -0.07%
HRB D -0.07%
CART C -0.07%
PLNT A -0.07%
CBSH A -0.07%
CHE D -0.07%
WTFC A -0.07%
CNM F -0.07%
ZION A -0.07%
OLED F -0.07%
APG C -0.07%
AR B -0.07%
FYBR C -0.07%
EGP D -0.07%
MGM D -0.07%
OGE A -0.07%
WYNN D -0.07%
ONTO F -0.07%
CR A -0.07%
BRX A -0.07%
HSIC D -0.07%
PEN B -0.07%
GPK D -0.07%
RIVN F -0.07%
CPB D -0.07%
HRL D -0.07%
CMA A -0.07%
AXTA A -0.07%
CZR F -0.07%
ENPH F -0.07%
MOS D -0.07%
TTC D -0.07%
RL B -0.07%
HAS D -0.07%
WCC A -0.07%
AOS F -0.07%
MTZ B -0.07%
AAL B -0.07%
NYT D -0.07%
RBC A -0.07%
GMED A -0.07%
ORI A -0.07%
TPX A -0.07%
X D -0.07%
MEDP D -0.07%
PNFP A -0.07%
AZEK B -0.06%
LSTR D -0.06%
H B -0.06%
VMI B -0.06%
R A -0.06%
ELAN C -0.06%
MASI A -0.06%
GNTX C -0.06%
GXO B -0.06%
FR D -0.06%
ESTC C -0.06%
BIO C -0.06%
AGNC C -0.06%
GTLB B -0.06%
FCN F -0.06%
PB A -0.06%
LPX A -0.06%
RLI A -0.06%
ATI D -0.06%
VKTX F -0.06%
FRPT B -0.06%
WSC F -0.06%
VFC B -0.06%
OSK C -0.06%
RYAN A -0.06%
COKE C -0.06%
WH A -0.06%
CGNX D -0.06%
KEX A -0.06%
FMC F -0.06%
LSCC D -0.06%
PCOR B -0.06%
ESAB B -0.06%
MIDD D -0.06%
SMAR A -0.06%
ADC A -0.06%
WEX F -0.06%
DVA C -0.06%
S B -0.06%
JAZZ A -0.06%
MTSI B -0.06%
BWA A -0.06%
MHK D -0.06%
RHI B -0.06%
BERY D -0.06%
MKSI D -0.06%
NNN D -0.06%
SAIC D -0.06%
RRC B -0.06%
RGEN D -0.06%
MTCH F -0.06%
TREX C -0.06%
FLS A -0.06%
BILL A -0.06%
APA F -0.06%
SEIC A -0.06%
THO B -0.05%
VVV B -0.05%
CRUS F -0.05%
LITE A -0.05%
JHG A -0.05%
BC D -0.05%
THG A -0.05%
AGCO D -0.05%
INSP F -0.05%
FNB A -0.05%
IDA A -0.05%
PVH C -0.05%
AMG A -0.05%
WHR A -0.05%
PATH D -0.05%
BEN C -0.05%
OLLI D -0.05%
CROX F -0.05%
U F -0.05%
STWD D -0.05%
IONS F -0.05%
VNT C -0.05%
CLF F -0.05%
ETSY D -0.05%
OMF A -0.05%
FOUR B -0.05%
LFUS D -0.05%
MTG C -0.05%
BRKR F -0.05%
WFRD F -0.05%
KD A -0.05%
SIRI C -0.05%
COLB A -0.05%
LAZ B -0.05%
ARW D -0.05%
ESI B -0.05%
MSA D -0.05%
DAR B -0.05%
ALK A -0.05%
LYFT B -0.05%
NOV D -0.05%
ELF C -0.05%
FAF C -0.05%
WBA F -0.05%
COLD F -0.05%
DBX C -0.05%
IVZ B -0.05%
AXS A -0.05%
CFLT C -0.05%
PARA C -0.05%
MAT C -0.05%
DINO D -0.05%
AZPN A -0.05%
MTDR C -0.05%
QRVO F -0.05%
AWI A -0.05%
BFAM F -0.05%
BPOP C -0.05%
MTN C -0.05%
SITE D -0.05%
UHAL D -0.05%
STAG D -0.05%
BBWI C -0.05%
HR C -0.05%
BSY D -0.05%
GFS C -0.04%
GAP C -0.04%
DLB D -0.04%
WLK F -0.04%
EEFT C -0.04%
SLGN B -0.04%
RARE F -0.04%
AGO A -0.04%
RYN D -0.04%
SEE B -0.04%
WTM A -0.04%
FIVE F -0.04%
CUZ B -0.04%
HCP B -0.04%
KRC C -0.04%
OZK A -0.04%
AL A -0.04%
TKR F -0.04%
ST F -0.04%
RH C -0.04%
SON D -0.04%
HXL F -0.04%
SLM A -0.04%
ROIV D -0.04%
AVT C -0.04%
BYD A -0.04%
CELH F -0.04%
PSN C -0.04%
BROS A -0.04%
NXST D -0.04%
CCCS A -0.04%
APPF C -0.04%
AM A -0.04%
OLN F -0.04%
LNC A -0.04%
CIVI F -0.04%
NFG A -0.04%
LEA F -0.04%
FOX A -0.04%
POST D -0.04%
RITM C -0.04%
VNOM B -0.04%
TPG B -0.04%
AMKR F -0.03%
AMED F -0.03%
PENN B -0.03%
BHF A -0.03%
RNG B -0.03%
APLS F -0.03%
ECG D -0.03%
YETI F -0.03%
LBTYA F -0.03%
LBTYK A -0.03%
VAC B -0.03%
HUN F -0.03%
WEN C -0.03%
ZG A -0.03%
EPR D -0.03%
IRDM C -0.03%
NCNO B -0.03%
FHB A -0.03%
NVST C -0.03%
PII F -0.03%
HIW D -0.03%
PRGO C -0.03%
TNL A -0.03%
XRAY F -0.03%
SPR D -0.03%
MDU D -0.03%
W F -0.03%
NWS A -0.03%
ACHC F -0.03%
DNB B -0.03%
ZI D -0.03%
NEU C -0.03%
NWL B -0.03%
PEGA B -0.03%
DXC C -0.03%
HOG D -0.03%
IAC D -0.03%
FLO D -0.03%
CHH A -0.03%
ASH F -0.03%
MSM C -0.03%
KMPR A -0.03%
LINE F -0.03%
AMTM D -0.03%
OGN F -0.03%
AN D -0.03%
MSGS B -0.03%
GTES B -0.03%
M C -0.03%
CLVT F -0.02%
VSTS F -0.02%
KSS F -0.02%
CNXC F -0.02%
FTRE D -0.02%
ALAB B -0.02%
RKT F -0.02%
LCID F -0.02%
RCM A -0.02%
AAP D -0.02%
HAYW A -0.02%
PPC B -0.02%
ADT B -0.02%
JWN A -0.02%
IPGP D -0.02%
CPRI F -0.02%
CWEN D -0.02%
QDEL F -0.02%
AZTA F -0.02%
PINC B -0.02%
SHC D -0.02%
SPB C -0.02%
ENOV C -0.02%
AGR A -0.02%
MP B -0.02%
WU F -0.02%
BOKF A -0.02%
HHH B -0.02%
ALGM F -0.02%
FIVN C -0.02%
SAM B -0.02%
COTY F -0.02%
CXT D -0.02%
VIRT A -0.02%
CACC D -0.02%
DV C -0.02%
COLM B -0.02%
LLYVK A -0.02%
TDC F -0.02%
MPW F -0.02%
PAG A -0.02%
CC C -0.02%
NSA C -0.02%
MAN F -0.02%
PK C -0.02%
SMG D -0.02%
UWMC F -0.01%
SEB F -0.01%
TFSL A -0.01%
CWEN D -0.01%
LOAR B -0.01%
CNA C -0.01%
AS B -0.01%
DDS B -0.01%
LLYVA A -0.01%
WOLF F -0.01%
PYCR C -0.01%
UI A -0.01%
CERT F -0.01%
SNDR B -0.01%
REYN D -0.01%
CAR C -0.01%
LEG F -0.01%
INFA F -0.01%
TXG F -0.01%
TRIP D -0.01%
LBRDA B -0.01%
UA B -0.01%
GO C -0.01%
FWONA B -0.01%
CRI D -0.01%
QS F -0.01%
UAA B -0.01%
BIRK F -0.01%
LEN D -0.01%
DJT C -0.01%
PARAA B -0.0%
SEG B -0.0%
GRAL C -0.0%
UHAL D -0.0%
NFE F -0.0%
PLTK A -0.0%
Compare ETFs