BRNY vs. OUSM ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$39.64

Average Daily Volume

7,458

Number of Holdings *

76

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$44.15

Average Daily Volume

74,520

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period BRNY OUSM
30 Days 0.74% -0.94%
60 Days 2.13% 0.29%
90 Days 9.61% 3.94%
12 Months 40.53% 29.39%
3 Overlapping Holdings
Symbol Grade Weight in BRNY Weight in OUSM Overlap
G C 1.82% 1.72% 1.72%
TXRH A 4.71% 2.19% 2.19%
UGI D 1.23% 0.24% 0.24%
BRNY Overweight 73 Positions Relative to OUSM
Symbol Grade Weight
NVDA B 5.42%
FTNT B 5.29%
META B 5.2%
GOOGL A 4.78%
COR A 4.62%
WAB B 4.53%
TOL C 4.39%
AAPL C 3.88%
PGR D 3.8%
LLY F 3.27%
PANW B 3.12%
EBAY D 3.08%
VICI D 2.3%
ALL C 2.07%
DDOG B 2.03%
BRBR A 1.71%
COLL F 1.65%
ANET B 1.61%
APP B 1.1%
EME A 1.04%
TROW A 0.95%
DOCU A 0.92%
VERX B 0.91%
YOU A 0.85%
NOW A 0.79%
EA A 0.75%
ABM B 0.72%
LPLA A 0.67%
CORT B 0.66%
SFM A 0.66%
PLTR B 0.65%
VRNS D 0.63%
WING F 0.59%
CBOE B 0.57%
SPG C 0.55%
ALNY C 0.54%
OC B 0.52%
CACI A 0.52%
TRGP A 0.52%
AER C 0.51%
APPF D 0.51%
COST D 0.5%
VRTX D 0.5%
GWRE B 0.5%
AVGO B 0.5%
SN C 0.49%
LPX D 0.49%
ALSN A 0.49%
TT C 0.48%
WLK F 0.48%
PRG C 0.47%
UTHR A 0.47%
INCY A 0.47%
PHM D 0.46%
MCO D 0.46%
AMAT F 0.44%
JAMF D 0.42%
ETN B 0.39%
TPH D 0.39%
MMC D 0.38%
TGTX A 0.37%
CNC D 0.36%
HWM B 0.33%
TSCO D 0.28%
ROST F 0.28%
ACGL F 0.28%
CVX A 0.26%
DFIN F 0.26%
WSM F 0.26%
WTW A 0.26%
LOPE D 0.25%
NVT D 0.24%
KLAC F 0.23%
BRNY Underweight 106 Positions Relative to OUSM
Symbol Grade Weight
AVT B -2.23%
SEIC A -2.21%
LECO B -2.16%
RHI C -2.15%
EHC A -2.11%
HLI A -2.1%
GNTX B -2.08%
DCI B -2.03%
DLB B -2.03%
MSM D -2.01%
DOX B -2.0%
PINC A -1.98%
JNPR A -1.95%
NHC C -1.86%
HRB D -1.86%
AOS F -1.85%
MTN F -1.83%
CHE F -1.82%
WU F -1.76%
RNR C -1.75%
OGN D -1.7%
SNX C -1.68%
SCI A -1.64%
NYT A -1.5%
MKTX B -1.46%
INGR C -1.46%
RLI B -1.45%
ITT C -1.41%
LFUS D -1.38%
RDN F -1.36%
MLI A -1.27%
MTG D -1.18%
LEA F -1.09%
LSTR D -1.05%
EVR A -0.99%
VCTR A -0.99%
CRI F -0.96%
ESNT F -0.94%
BMI D -0.89%
APAM A -0.88%
CALM B -0.88%
IDCC A -0.86%
TGNA B -0.84%
HLNE A -0.84%
FELE D -0.83%
WEN A -0.8%
VSH F -0.8%
BRC D -0.76%
BWA D -0.76%
CNS B -0.75%
WTS D -0.75%
RL B -0.74%
EXPO D -0.74%
UFPI C -0.73%
TW B -0.72%
PRGS B -0.71%
CR B -0.68%
SHOO D -0.65%
WH A -0.65%
COLM C -0.65%
AMSF A -0.62%
OLED F -0.61%
AIT A -0.58%
FHI A -0.58%
TPR A -0.58%
PII F -0.56%
GL C -0.55%
WMG A -0.55%
LANC B -0.53%
DHIL D -0.52%
FLO F -0.49%
NI B -0.48%
PHIN C -0.48%
WHR B -0.44%
CHH A -0.42%
MUSA C -0.4%
FSS F -0.4%
SSD F -0.39%
DKS F -0.38%
CASY A -0.36%
EBF F -0.34%
NFG C -0.32%
WTRG C -0.31%
PNW D -0.29%
OGE C -0.26%
KFRC D -0.26%
REYN F -0.26%
WDFC A -0.2%
IDA A -0.2%
JJSF C -0.2%
PSMT C -0.17%
NJR D -0.15%
OTTR F -0.15%
UVV C -0.15%
ALE A -0.14%
OGS C -0.14%
POR C -0.14%
NWE D -0.12%
BKH D -0.12%
MGEE C -0.12%
SR D -0.12%
WMK D -0.11%
CWT D -0.11%
AWR C -0.11%
AVA D -0.09%
CPK C -0.07%
Compare ETFs