BRNY vs. MDCP ETF Comparison
Comparison of Burney U.S. Factor Rotation ETF (BRNY) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
$41.89
Average Daily Volume
9,140
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.73
Average Daily Volume
4,635
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | BRNY | MDCP |
---|---|---|
30 Days | 2.73% | -1.20% |
60 Days | 6.68% | 0.88% |
90 Days | 10.17% | 5.86% |
12 Months | 41.30% | 23.38% |
BRNY Overweight 74 Positions Relative to MDCP
Symbol | Grade | Weight | |
---|---|---|---|
FTNT | B | 6.07% | |
NVDA | B | 5.35% | |
META | C | 5.02% | |
TXRH | B | 4.8% | |
COR | B | 4.56% | |
AAPL | C | 4.42% | |
TOL | B | 4.22% | |
TT | A | 3.94% | |
PGR | B | 3.75% | |
PANW | B | 3.22% | |
GOOGL | B | 2.91% | |
EXEL | B | 2.63% | |
MCO | D | 2.6% | |
G | A | 2.06% | |
APP | A | 1.85% | |
NFLX | A | 1.81% | |
BRBR | A | 1.75% | |
QCOM | F | 1.56% | |
ANET | C | 1.51% | |
COLL | F | 1.34% | |
APH | B | 1.3% | |
UGI | C | 1.09% | |
VERX | B | 1.01% | |
DOCS | B | 1.01% | |
PLTR | A | 0.85% | |
HWM | A | 0.85% | |
EA | A | 0.78% | |
SFM | B | 0.75% | |
CORT | C | 0.73% | |
YOU | D | 0.62% | |
TRGP | A | 0.57% | |
ALSN | A | 0.56% | |
SYF | B | 0.54% | |
DOCU | B | 0.54% | |
INCY | B | 0.54% | |
SPG | A | 0.53% | |
MS | A | 0.52% | |
KMI | A | 0.51% | |
WING | F | 0.51% | |
WFC | A | 0.51% | |
EXP | B | 0.5% | |
UTHR | C | 0.5% | |
GWRE | A | 0.49% | |
JPM | A | 0.49% | |
PRG | B | 0.49% | |
EBAY | D | 0.49% | |
NTAP | D | 0.48% | |
ALL | A | 0.48% | |
VRTX | C | 0.48% | |
BURL | A | 0.48% | |
LII | A | 0.47% | |
AER | C | 0.47% | |
AVGO | C | 0.47% | |
BK | A | 0.47% | |
ALNY | D | 0.46% | |
LIN | D | 0.46% | |
TGTX | C | 0.46% | |
GRBK | D | 0.46% | |
VICI | C | 0.44% | |
AMAT | F | 0.42% | |
SN | D | 0.42% | |
PHM | D | 0.41% | |
ETN | B | 0.39% | |
JAMF | F | 0.37% | |
MMC | C | 0.36% | |
TPH | D | 0.36% | |
CNC | F | 0.33% | |
LOPE | B | 0.3% | |
TSCO | D | 0.25% | |
ACGL | D | 0.25% | |
ROST | D | 0.25% | |
DFIN | D | 0.24% | |
NVT | C | 0.23% | |
KLAC | F | 0.21% |
BRNY Underweight 26 Positions Relative to MDCP
Symbol | Grade | Weight | |
---|---|---|---|
HLI | B | -4.53% | |
NVR | D | -4.38% | |
BRO | B | -4.08% | |
INGR | B | -4.05% | |
FAST | B | -4.03% | |
CSL | C | -3.95% | |
DHI | F | -3.94% | |
KEYS | C | -3.83% | |
TDY | B | -3.8% | |
PTC | B | -3.65% | |
POOL | D | -3.54% | |
CF | A | -3.51% | |
CASY | B | -3.4% | |
CHE | D | -3.31% | |
NEU | D | -3.29% | |
HEI | A | -3.26% | |
WST | C | -3.24% | |
GGG | A | -3.12% | |
HOLX | D | -2.93% | |
ODFL | B | -2.81% | |
ROL | A | -2.46% | |
LECO | C | -2.43% | |
SSD | D | -2.39% | |
CW | B | -2.15% | |
WSO | A | -2.01% | |
XYL | D | -1.96% |
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
MDCP: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Medical Instruments & Supplies
Residential Construction
Scientific & Technical Instruments
Tools & Accessories
Aerospace & Defense
Agricultural Inputs
Business Services
Capital Markets
Conglomerates
Electronics Distribution
Engineering & Construction
Financial Data & Stock Exchanges
Grocery Stores
Industrial Distribution
Information Technology Services
Insurance Brokers
Leisure
Medical Care
Packaged Foods