BRNY vs. MAKX ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

$39.35

Average Daily Volume

18,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$37.37

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	MAKX
30 Days	1.38%	1.43%
60 Days	8.81%	4.36%
90 Days	6.33%	-0.45%
12 Months	42.11%	16.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in MAKX	Overlap

BRNY Overweight 10 Positions Relative to MAKX

Symbol	Grade	Weight
FTNT	A	6.08%
META	A	4.96%
GOOGL	B	4.94%
NVDA	C	4.78%
TXRH	A	4.57%
OC	C	4.31%
WAB	A	4.23%
TROW	D	3.54%
PHM	A	3.41%
COR	F	3.19%

BRNY Underweight 18 Positions Relative to MAKX

Symbol	Grade	Weight
ADSK	B	-7.55%
ROK	D	-5.86%
EMR	B	-5.72%
SKM	C	-5.5%
CGNX	F	-5.15%
AMBA	B	-4.97%
ZBRA	A	-4.66%
AIT	B	-4.61%
SANM	D	-4.29%
DOV	C	-4.24%
ON	F	-4.18%
PTC	D	-4.09%
AMAT	B	-4.07%
FARO	D	-4.04%
PKX	D	-3.99%
DDD	D	-3.86%
SSYS	D	-3.49%
TKC	D	-2.0%