BRNY vs. JOET ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	JOET
30 Days	7.37%	7.96%
60 Days	9.01%	9.99%
90 Days	10.60%	13.18%
12 Months	43.45%	38.99%

27 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in JOET	Overlap
ACGL	D	0.24%	0.69%	0.24%
ALL	A	0.5%	0.79%	0.5%
AMAT	F	0.39%	0.7%	0.39%
ANET	C	1.44%	0.74%	0.74%
APH	A	1.29%	0.78%	0.78%
APP	B	1.95%	1.48%	1.48%
AVGO	D	0.45%	0.72%	0.45%
BK	A	0.49%	0.77%	0.49%
DOCU	A	0.53%	0.86%	0.53%
ETN	A	0.39%	0.79%	0.39%
FTNT	C	5.76%	0.87%	0.87%
HWM	A	0.87%	0.87%	0.87%
JPM	A	0.51%	0.81%	0.51%
KLAC	D	0.2%	0.69%	0.2%
META	D	4.87%	0.74%	0.74%
NFLX	A	1.92%	0.89%	0.89%
NVDA	C	5.18%	0.79%	0.79%
PANW	C	3.2%	0.82%	0.82%
PGR	A	3.75%	0.8%	0.8%
PHM	D	0.42%	0.73%	0.42%
PLTR	B	0.89%	1.05%	0.89%
QCOM	F	1.61%	0.68%	0.68%
ROST	C	0.26%	0.74%	0.26%
SYF	B	0.54%	0.86%	0.54%
TSCO	D	0.25%	0.76%	0.25%
TT	A	4.01%	0.79%	0.79%
WAB	B	3.9%	0.77%	0.77%

BRNY Overweight 51 Positions Relative to JOET

Symbol	Grade	Weight
TXRH	C	4.9%
AAPL	C	4.6%
COR	B	4.56%
TOL	B	4.33%
GOOGL	C	2.87%
MCO	B	2.64%
EXEL	B	2.59%
G	B	2.02%
BRBR	A	1.83%
COLL	F	1.27%
UGI	A	1.15%
EME	C	1.12%
VERX	B	1.02%
DOCS	C	0.93%
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%
KMI	A	0.53%
INCY	C	0.53%
WFC	A	0.53%
CBOE	B	0.52%
BURL	A	0.51%
WING	D	0.5%
EBAY	D	0.5%
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%
CACI	D	0.42%
SN	D	0.42%
ALNY	D	0.4%
TPH	D	0.37%
JAMF	F	0.36%
MMC	B	0.36%
CNC	D	0.34%
LOPE	B	0.29%
DFIN	D	0.23%
NVT	B	0.22%

BRNY Underweight 97 Positions Relative to JOET

Symbol	Grade	Weight
COIN	C	-1.12%
AXON	A	-1.04%
GRMN	B	-0.94%
UAL	A	-0.94%
IBKR	A	-0.94%
SPOT	B	-0.93%
VRT	B	-0.92%
SQ	B	-0.91%
FCNCA	A	-0.89%
RCL	A	-0.88%
CRWD	B	-0.88%
PODD	C	-0.87%
DAL	C	-0.87%
DFS	B	-0.86%
HEI	B	-0.85%
APO	B	-0.85%
ORCL	B	-0.84%
PH	A	-0.84%
HBAN	A	-0.84%
CRM	B	-0.84%
RF	A	-0.83%
AMP	A	-0.83%
RJF	A	-0.83%
AMZN	C	-0.82%
CMI	A	-0.82%
CFG	B	-0.82%
MTB	A	-0.82%
NOW	A	-0.82%
SYK	C	-0.82%
BSX	B	-0.81%
FAST	B	-0.81%
GWW	B	-0.81%
DDOG	A	-0.81%
VMC	B	-0.81%
ADSK	A	-0.81%
CINF	A	-0.8%
FITB	A	-0.8%
WELL	A	-0.8%
WMT	A	-0.8%
BR	A	-0.8%
NTRS	A	-0.8%
AXP	A	-0.8%
BRO	B	-0.8%
PWR	A	-0.8%
RSG	A	-0.8%
ISRG	A	-0.8%
IR	B	-0.8%
GM	B	-0.79%
TTD	B	-0.79%
COST	B	-0.79%
DECK	A	-0.79%
HIG	B	-0.79%
WRB	A	-0.79%
ROL	B	-0.79%
CTAS	B	-0.79%
BRK.A	B	-0.78%
PCAR	B	-0.78%
TW	A	-0.78%
DOV	A	-0.78%
SPGI	C	-0.78%
MLM	B	-0.77%
PYPL	B	-0.77%
TRV	B	-0.77%
AFL	B	-0.76%
IT	C	-0.76%
MA	C	-0.76%
CARR	D	-0.75%
EXR	D	-0.75%
ACN	C	-0.75%
PSA	D	-0.75%
HUBB	B	-0.75%
URI	B	-0.75%
PFG	D	-0.75%
CMG	B	-0.74%
MSFT	F	-0.74%
CB	C	-0.74%
CAT	B	-0.74%
RMD	C	-0.74%
NVR	D	-0.74%
LEN	D	-0.73%
MELI	D	-0.71%
XYL	D	-0.71%
ADI	D	-0.7%
GD	F	-0.7%
CPNG	D	-0.7%
O	D	-0.7%
DHI	D	-0.69%
IRM	D	-0.69%
UBER	D	-0.68%
FSLR	F	-0.68%
CEG	D	-0.67%
AMD	F	-0.65%
NU	C	-0.65%
LLY	F	-0.64%
CHKP	D	-0.64%
MPWR	F	-0.48%
SMCI	F	-0.41%