BRNY vs. MIDE ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.91

Average Daily Volume

539

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	MIDE
30 Days	7.37%	6.74%
60 Days	9.01%	6.99%
90 Days	10.60%	7.54%
12 Months	43.45%	29.73%

14 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in MIDE	Overlap
BURL	A	0.51%	0.81%	0.51%
DOCS	C	0.93%	0.31%	0.31%
EME	C	1.12%	1.12%	1.12%
EXEL	B	2.59%	0.49%	0.49%
EXP	A	0.49%	0.5%	0.49%
G	B	2.02%	0.36%	0.36%
LII	A	0.48%	0.95%	0.48%
LOPE	B	0.29%	0.23%	0.23%
NVT	B	0.22%	0.61%	0.22%
SFM	A	0.75%	0.7%	0.7%
TOL	B	4.33%	0.75%	0.75%
TXRH	C	4.9%	0.64%	0.64%
UGI	A	1.15%	0.24%	0.24%
UTHR	C	0.46%	0.85%	0.46%

BRNY Overweight 64 Positions Relative to MIDE

Symbol	Grade	Weight
FTNT	C	5.76%
NVDA	C	5.18%
META	D	4.87%
AAPL	C	4.6%
COR	B	4.56%
TT	A	4.01%
WAB	B	3.9%
PGR	A	3.75%
PANW	C	3.2%
GOOGL	C	2.87%
MCO	B	2.64%
APP	B	1.95%
NFLX	A	1.92%
BRBR	A	1.83%
QCOM	F	1.61%
ANET	C	1.44%
APH	A	1.29%
COLL	F	1.27%
VERX	B	1.02%
PLTR	B	0.89%
HWM	A	0.87%
EA	A	0.8%
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%
JPM	A	0.51%
ALL	A	0.5%
WING	D	0.5%
EBAY	D	0.5%
BK	A	0.49%
GWRE	A	0.49%
PRG	C	0.49%
AER	B	0.48%
NTAP	C	0.48%
GRBK	D	0.47%
VRTX	F	0.47%
LIN	D	0.46%
VICI	C	0.46%
TGTX	B	0.45%
AVGO	D	0.45%
PHM	D	0.42%
CACI	D	0.42%
SN	D	0.42%
ALNY	D	0.4%
ETN	A	0.39%
AMAT	F	0.39%
TPH	D	0.37%
JAMF	F	0.36%
MMC	B	0.36%
CNC	D	0.34%
ROST	C	0.26%
TSCO	D	0.25%
ACGL	D	0.24%
DFIN	D	0.23%
KLAC	D	0.2%

BRNY Underweight 251 Positions Relative to MIDE

Symbol	Grade	Weight
CSL	C	-1.02%
WSO	A	-0.92%
XPO	B	-0.84%
RPM	A	-0.84%
MANH	D	-0.84%
OC	A	-0.82%
WSM	B	-0.8%
USFD	A	-0.79%
DT	C	-0.77%
COHR	B	-0.76%
FIX	A	-0.76%
FNF	B	-0.76%
THC	D	-0.75%
PSTG	D	-0.74%
EQH	B	-0.74%
RGA	A	-0.73%
EWBC	A	-0.69%
ELS	C	-0.65%
RNR	C	-0.65%
CLH	B	-0.63%
TTEK	F	-0.61%
ITT	A	-0.61%
JLL	D	-0.61%
NBIX	C	-0.61%
SCI	B	-0.6%
UNM	A	-0.59%
WPC	D	-0.59%
LECO	B	-0.58%
JEF	A	-0.58%
BJ	A	-0.57%
SF	B	-0.57%
AMH	D	-0.57%
DKS	C	-0.55%
RRX	B	-0.55%
ATR	B	-0.55%
OVV	B	-0.54%
EVR	B	-0.53%
CCK	C	-0.53%
CUBE	D	-0.52%
BLD	D	-0.52%
FHN	A	-0.52%
FND	C	-0.52%
OHI	C	-0.5%
CHDN	B	-0.5%
EHC	B	-0.5%
WBS	A	-0.5%
AA	B	-0.5%
LAD	A	-0.49%
AYI	B	-0.49%
CIEN	B	-0.49%
PRI	A	-0.49%
ARMK	B	-0.49%
INGR	B	-0.48%
ALLY	C	-0.48%
TPX	B	-0.47%
WTRG	B	-0.47%
RGLD	C	-0.45%
FBIN	D	-0.45%
WMS	D	-0.45%
KNX	B	-0.45%
WCC	B	-0.45%
DTM	B	-0.45%
PNFP	B	-0.45%
DCI	B	-0.45%
AR	B	-0.44%
REXR	F	-0.44%
WTFC	A	-0.43%
CFR	B	-0.43%
MTZ	B	-0.42%
TTC	D	-0.42%
AXTA	A	-0.42%
ZION	B	-0.42%
CBSH	A	-0.41%
CR	A	-0.41%
EGP	F	-0.41%
X	C	-0.41%
BRX	A	-0.41%
GPK	C	-0.41%
PLNT	A	-0.4%
SNV	B	-0.4%
RRC	B	-0.4%
HQY	B	-0.4%
HRB	D	-0.4%
ONTO	D	-0.39%
CVLT	B	-0.38%
NNN	D	-0.38%
JAZZ	B	-0.38%
SEIC	B	-0.38%
TREX	C	-0.38%
VOYA	B	-0.38%
ADC	B	-0.37%
WH	B	-0.37%
FYBR	D	-0.37%
SSD	D	-0.37%
BERY	B	-0.37%
RGEN	D	-0.37%
FLS	B	-0.37%
RLI	B	-0.36%
KEX	C	-0.36%
WEX	D	-0.36%
EXLS	B	-0.36%
H	B	-0.35%
GTLS	B	-0.35%
R	B	-0.35%
TMHC	B	-0.35%
ESAB	B	-0.35%
ALV	C	-0.35%
HALO	F	-0.35%
MTSI	B	-0.35%
OLED	D	-0.35%
MSA	D	-0.34%
ELF	C	-0.34%
CMC	B	-0.34%
CADE	B	-0.34%
LPX	B	-0.34%
FCN	D	-0.34%
VNO	B	-0.34%
ONB	B	-0.34%
GXO	B	-0.34%
DBX	B	-0.33%
VMI	B	-0.33%
DINO	D	-0.33%
KD	B	-0.32%
COLB	A	-0.32%
FAF	A	-0.32%
CYTK	F	-0.32%
STAG	F	-0.32%
DAR	C	-0.32%
LSTR	D	-0.32%
MTG	C	-0.31%
WHR	B	-0.31%
GBCI	B	-0.31%
LFUS	F	-0.3%
CBT	C	-0.3%
WFRD	D	-0.3%
NOV	C	-0.3%
VNT	B	-0.29%
FNB	A	-0.29%
KRG	B	-0.29%
ESNT	D	-0.29%
SIGI	C	-0.29%
NOVT	D	-0.29%
ARW	D	-0.29%
STWD	C	-0.29%
LITE	B	-0.29%
WTS	B	-0.28%
RMBS	C	-0.28%
THO	B	-0.28%
PVH	C	-0.28%
CNX	A	-0.28%
THG	A	-0.28%
AGCO	D	-0.27%
LEA	D	-0.27%
JHG	A	-0.27%
AMG	B	-0.27%
UMBF	B	-0.27%
KBH	D	-0.27%
CLF	F	-0.27%
NFG	A	-0.27%
LNTH	D	-0.27%
BC	C	-0.26%
CRUS	D	-0.26%
MMS	F	-0.26%
GATX	A	-0.26%
VVV	F	-0.26%
BDC	B	-0.25%
AM	A	-0.25%
BYD	C	-0.25%
POST	C	-0.25%
ST	F	-0.24%
SON	D	-0.24%
NXST	C	-0.24%
SLM	A	-0.24%
GAP	C	-0.24%
OZK	B	-0.24%
AVNT	B	-0.23%
CUZ	B	-0.23%
NJR	A	-0.23%
VLY	B	-0.23%
AVT	C	-0.23%
SBRA	C	-0.22%
TKR	D	-0.22%
CIVI	D	-0.22%
MUR	D	-0.22%
HAE	C	-0.22%
OGS	A	-0.21%
ORA	B	-0.21%
EEFT	B	-0.21%
BCO	D	-0.21%
KRC	C	-0.21%
WLK	D	-0.21%
DLB	B	-0.21%
AN	C	-0.21%
CNO	A	-0.2%
M	D	-0.2%
RYN	D	-0.2%
ASB	B	-0.2%
ASGN	F	-0.2%
ASH	D	-0.19%
MSM	C	-0.19%
TCBI	B	-0.19%
ENS	D	-0.19%
TNL	A	-0.18%
POWI	D	-0.18%
OPCH	D	-0.18%
SR	A	-0.18%
ACHC	F	-0.18%
HOG	D	-0.18%
BLKB	B	-0.17%
PII	D	-0.17%
TEX	D	-0.17%
NVST	B	-0.17%
WU	D	-0.17%
CDP	C	-0.17%
VAL	D	-0.16%
SLAB	D	-0.16%
CHH	A	-0.16%
PCH	D	-0.15%
AMED	F	-0.15%
ALGM	D	-0.15%
NEOG	F	-0.15%
BHF	B	-0.15%
PK	B	-0.15%
SMG	D	-0.15%
WEN	D	-0.15%
FHI	A	-0.15%
NSP	D	-0.14%
VAC	B	-0.14%
LIVN	F	-0.14%
PAG	B	-0.14%
ZI	D	-0.14%
AMKR	D	-0.14%
MAN	D	-0.14%
SYNA	C	-0.14%
COTY	F	-0.13%
ENOV	C	-0.13%
GT	C	-0.13%
TDC	D	-0.13%
VC	D	-0.12%
RCM	F	-0.11%
CPRI	F	-0.11%
CNXC	F	-0.1%
PPC	C	-0.1%
AZTA	D	-0.1%
JWN	C	-0.1%
CAR	C	-0.09%
CRI	D	-0.09%
GEF	A	-0.08%
UAA	C	-0.08%
UA	C	-0.06%
MDY	A	-0.04%