BRNY vs. NEWZ ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

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

$42.74

Average Daily Volume

9,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF

NEWZ Description

NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$29.44

Average Daily Volume

6,139

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	NEWZ
30 Days	5.51%	3.35%
60 Days	9.01%	6.06%
90 Days	10.04%	6.72%
12 Months	42.72%

9 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in NEWZ	Overlap
ANET	C	1.51%	3.5%	1.51%
APH	A	1.3%	3.44%	1.3%
COR	B	4.56%	3.33%	3.33%
CORT	B	0.73%	3.35%	0.73%
FTNT	C	6.07%	3.73%	3.73%
NTAP	C	0.48%	3.48%	0.48%
TT	A	3.94%	4.23%	3.94%
TXRH	B	4.8%	3.39%	3.39%
UTHR	C	0.5%	3.19%	0.5%

BRNY Overweight 69 Positions Relative to NEWZ

Symbol	Grade	Weight
NVDA	B	5.35%
META	D	5.02%
AAPL	C	4.42%
TOL	B	4.22%
WAB	B	3.89%
PGR	A	3.75%
PANW	B	3.22%
GOOGL	C	2.91%
EXEL	B	2.63%
MCO	B	2.6%
G	B	2.06%
APP	B	1.85%
NFLX	A	1.81%
BRBR	A	1.75%
QCOM	F	1.56%
COLL	F	1.34%
EME	A	1.12%
UGI	C	1.09%
VERX	A	1.01%
DOCS	C	1.01%
PLTR	B	0.85%
HWM	A	0.85%
EA	A	0.78%
SFM	A	0.75%
YOU	D	0.62%
TRGP	A	0.57%
ALSN	B	0.56%
SYF	B	0.54%
DOCU	B	0.54%
INCY	C	0.54%
SPG	A	0.53%
MS	A	0.52%
CACI	D	0.52%
KMI	A	0.51%
WING	D	0.51%
WFC	A	0.51%
EXP	B	0.5%
GWRE	A	0.49%
JPM	A	0.49%
PRG	C	0.49%
EBAY	D	0.49%
CBOE	C	0.49%
ALL	A	0.48%
VRTX	D	0.48%
BURL	B	0.48%
LII	A	0.47%
AER	A	0.47%
AVGO	D	0.47%
BK	A	0.47%
ALNY	D	0.46%
LIN	C	0.46%
TGTX	B	0.46%
GRBK	D	0.46%
VICI	C	0.44%
AMAT	F	0.42%
SN	D	0.42%
PHM	D	0.41%
ETN	A	0.39%
JAMF	F	0.37%
MMC	B	0.36%
TPH	D	0.36%
CNC	D	0.33%
LOPE	C	0.3%
TSCO	D	0.25%
ACGL	C	0.25%
ROST	D	0.25%
DFIN	D	0.24%
NVT	B	0.23%
KLAC	F	0.21%

BRNY Underweight 21 Positions Relative to NEWZ

Symbol	Grade	Weight
MSI	B	-3.81%
SHOP	B	-3.7%
KKR	A	-3.59%
BR	A	-3.44%
GRMN	B	-3.37%
ISRG	A	-3.36%
PAYX	B	-3.35%
BOOT	C	-3.33%
PCTY	C	-3.29%
ACN	B	-3.29%
CHKP	C	-3.28%
ERIE	D	-3.26%
CLH	C	-3.26%
TSM	B	-3.15%
DGX	A	-3.14%
RMD	C	-3.14%
ORCL	A	-3.02%
JKHY	D	-3.01%
BRO	B	-2.88%
BMI	B	-2.69%
BAH	F	-2.48%