BRNY vs. ONEY ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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 *

78

* may have additional holdings in another (foreign) market
ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period BRNY ONEY
30 Days 7.37% 4.51%
60 Days 9.01% 4.41%
90 Days 10.60% 5.74%
12 Months 43.45% 29.44%
9 Overlapping Holdings
Symbol Grade Weight in BRNY Weight in ONEY Overlap
ALSN B 0.56% 0.27% 0.27%
EBAY D 0.5% 0.61% 0.5%
G B 2.02% 0.29% 0.29%
NTAP C 0.48% 0.47% 0.47%
SPG B 0.55% 0.83% 0.55%
SYF B 0.54% 0.95% 0.54%
TXRH C 4.9% 0.19% 0.19%
UGI A 1.15% 0.18% 0.18%
VICI C 0.46% 0.96% 0.46%
BRNY Overweight 69 Positions Relative to ONEY
Symbol Grade Weight
FTNT C 5.76%
NVDA C 5.18%
META D 4.87%
AAPL C 4.6%
COR B 4.56%
TOL B 4.33%
TT A 4.01%
WAB B 3.9%
PGR A 3.75%
PANW C 3.2%
GOOGL C 2.87%
MCO B 2.64%
EXEL B 2.59%
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%
EME C 1.12%
VERX B 1.02%
DOCS C 0.93%
PLTR B 0.89%
HWM A 0.87%
EA A 0.8%
SFM A 0.75%
CORT B 0.68%
YOU D 0.59%
TRGP B 0.59%
MS A 0.54%
DOCU A 0.53%
KMI A 0.53%
INCY C 0.53%
WFC A 0.53%
CBOE B 0.52%
BURL A 0.51%
JPM A 0.51%
ALL A 0.5%
WING D 0.5%
BK A 0.49%
EXP A 0.49%
GWRE A 0.49%
PRG C 0.49%
AER B 0.48%
LII A 0.48%
GRBK D 0.47%
VRTX F 0.47%
UTHR C 0.46%
LIN D 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%
LOPE B 0.29%
ROST C 0.26%
TSCO D 0.25%
ACGL D 0.24%
DFIN D 0.23%
NVT B 0.22%
KLAC D 0.2%
BRNY Underweight 276 Positions Relative to ONEY
Symbol Grade Weight
BMY B -2.61%
MO A -1.51%
GILD C -1.48%
PCAR B -1.25%
F C -1.2%
FANG D -1.19%
CMI A -1.17%
EOG A -1.11%
CAH B -1.09%
SYY B -1.08%
CTSH B -1.08%
HPE B -1.02%
TGT F -1.0%
TROW B -0.96%
ADM D -0.95%
DVN F -0.91%
BKR B -0.89%
KVUE A -0.89%
CINF A -0.84%
PSA D -0.82%
ETR B -0.81%
OMC C -0.75%
DRI B -0.74%
LYB F -0.74%
KR B -0.72%
XEL A -0.72%
BBY D -0.72%
IP B -0.72%
HPQ B -0.71%
LUV C -0.71%
K A -0.69%
CTRA B -0.69%
SNA A -0.68%
PAYX C -0.67%
KMB D -0.67%
CVS D -0.65%
GPC D -0.63%
ATO A -0.61%
PKG A -0.6%
CLX B -0.6%
CF B -0.59%
GIS D -0.57%
VLO C -0.56%
EG C -0.56%
TSN B -0.55%
VTRS A -0.55%
AMCR D -0.54%
DOW F -0.54%
EXC C -0.54%
D C -0.53%
WEC A -0.52%
EVRG A -0.51%
SWKS F -0.5%
TPR B -0.49%
AEE A -0.48%
PEG A -0.47%
ROK B -0.46%
SRE A -0.46%
RF A -0.46%
GLPI C -0.46%
HST C -0.45%
JNPR F -0.45%
CAG D -0.44%
MRO B -0.44%
EMN D -0.43%
SJM D -0.42%
MTB A -0.42%
LAMR D -0.41%
EIX B -0.41%
DKS C -0.41%
MAA B -0.4%
ED D -0.4%
SWK D -0.4%
TAP C -0.4%
IPG D -0.4%
STLD B -0.4%
HAL C -0.39%
KHC F -0.39%
CUBE D -0.39%
LKQ D -0.38%
PNW B -0.38%
WPC D -0.38%
AEP D -0.38%
RPRX D -0.37%
NI A -0.37%
RS B -0.37%
CNP B -0.37%
PPG F -0.36%
INGR B -0.36%
DOX D -0.36%
HBAN A -0.35%
MAS D -0.35%
WSO A -0.35%
UNM A -0.35%
KIM A -0.35%
DTM B -0.35%
LH C -0.34%
GEN B -0.34%
CNH C -0.34%
CFG B -0.34%
FE C -0.33%
EQR B -0.32%
PPL B -0.32%
CMS C -0.32%
DGX A -0.32%
BG F -0.32%
OGE B -0.31%
HSY F -0.31%
MOS F -0.31%
AVB B -0.31%
CPB D -0.31%
CHRD D -0.3%
RL B -0.3%
CMA A -0.3%
APA D -0.3%
HRB D -0.3%
KEY B -0.3%
WY D -0.29%
BWA D -0.29%
ACI C -0.29%
OC A -0.29%
UDR B -0.28%
CPT B -0.28%
NNN D -0.28%
DTE C -0.28%
EWBC A -0.28%
FOXA B -0.28%
RHI B -0.28%
HII D -0.28%
ORI A -0.27%
WSM B -0.26%
VFC C -0.26%
LNT A -0.26%
R B -0.26%
ARMK B -0.26%
MTN C -0.25%
FNF B -0.25%
DINO D -0.25%
BRX A -0.25%
BAX D -0.25%
XP F -0.24%
FHN A -0.24%
AFG A -0.24%
OSK B -0.24%
MTG C -0.24%
CHRW C -0.24%
AOS F -0.24%
BEN C -0.23%
OMF A -0.23%
ELS C -0.23%
DG F -0.23%
COLB A -0.23%
WBS A -0.23%
WH B -0.23%
WBA F -0.23%
JHG A -0.22%
CE F -0.22%
WHR B -0.22%
LECO B -0.22%
ES D -0.22%
EVR B -0.21%
ALLE D -0.21%
HRL D -0.21%
MKC D -0.2%
LEA D -0.2%
BC C -0.2%
SNV B -0.2%
NFG A -0.2%
BERY B -0.2%
OHI C -0.19%
OZK B -0.19%
REG B -0.19%
AM A -0.19%
CIVI D -0.19%
NXST C -0.19%
HLI B -0.19%
THO B -0.19%
DCI B -0.18%
MKTX D -0.18%
AGO B -0.18%
SCI B -0.18%
ZION B -0.18%
ESS B -0.18%
SON D -0.18%
FOX A -0.17%
GNTX C -0.17%
FR C -0.17%
NRG B -0.17%
WTRG B -0.17%
ALB C -0.17%
FLS B -0.17%
AES F -0.17%
M D -0.16%
BYD C -0.16%
POOL C -0.16%
IDA A -0.16%
GAP C -0.16%
HOG D -0.15%
WYNN D -0.15%
RYN D -0.15%
HAS D -0.15%
FLO D -0.15%
SEIC B -0.15%
NEU C -0.14%
NWL B -0.14%
FAF A -0.14%
TNL A -0.14%
KRC C -0.14%
AL B -0.14%
ALLY C -0.14%
CFR B -0.14%
AGCO D -0.14%
OGN D -0.14%
TTC D -0.14%
MSM C -0.14%
EGP F -0.13%
BXP D -0.13%
PII D -0.13%
GPK C -0.13%
WU D -0.13%
FRT B -0.13%
DOC D -0.13%
MDU D -0.13%
BBWI D -0.13%
PRGO B -0.13%
FBIN D -0.12%
HUN F -0.12%
WEN D -0.12%
SMG D -0.12%
VAC B -0.12%
FMC D -0.12%
AXS A -0.12%
EPR D -0.12%
HIW D -0.12%
PB A -0.12%
KNX B -0.11%
CC C -0.11%
VIRT B -0.11%
STAG F -0.11%
NSA D -0.11%
MAN D -0.11%
FNB A -0.11%
OLN D -0.1%
ADC B -0.1%
PAG B -0.1%
PINC B -0.1%
COLM B -0.1%
DLB B -0.1%
TPG A -0.09%
BPOP B -0.09%
FHB A -0.09%
TKR D -0.09%
STWD C -0.09%
SLGN A -0.08%
CWEN C -0.08%
IRDM D -0.08%
JWN C -0.08%
SLM A -0.07%
CRI D -0.07%
SEE C -0.07%
XRAY F -0.07%
PK B -0.07%
KSS F -0.07%
CUZ B -0.06%
AMKR D -0.06%
LEG F -0.06%
SPB C -0.06%
SIRI C -0.06%
AAP C -0.06%
AGR B -0.06%
SNDR B -0.05%
ADTN A -0.05%
REYN D -0.05%
CWEN C -0.03%
CNA B -0.03%
UWMC D -0.01%
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