BRNY vs. OCFS ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Professionally Managed Portfolios Otter Creek Focus Strategy ETF (OCFS)

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

$39.39

Average Daily Volume

18,799

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OCFS

Professionally Managed Portfolios Otter Creek Focus Strategy ETF

OCFS Description

The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") issued by U.S. depository banks, which are traded on U.S. exchanges.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

4,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	OCFS
30 Days	1.49%	3.92%
60 Days	8.92%	7.36%
90 Days	6.45%	12.11%
12 Months	39.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in OCFS	Overlap

BRNY Overweight 10 Positions Relative to OCFS

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

BRNY Underweight 10 Positions Relative to OCFS

Symbol	Grade	Weight
BWIN	C	-7.27%
VRT	B	-6.54%
PSN	A	-5.86%
COHR	B	-5.14%
PWR	B	-4.78%
DT	C	-4.55%
AZPN	C	-4.43%
LHX	A	-4.29%
TTEK	B	-4.23%
GLW	C	-4.15%