BRNY vs. PSCE ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to PowerShares S&P SmallCap Energy Portfolio (PSCE)

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

$39.35

Average Daily Volume

18,661

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCE

PowerShares S&P SmallCap Energy Portfolio

PSCE Description

The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.15

Average Daily Volume

40,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	PSCE
30 Days	1.38%	-4.39%
60 Days	8.81%	-1.61%
90 Days	6.33%	-5.59%
12 Months	42.11%	-6.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in PSCE	Overlap

BRNY Overweight 10 Positions Relative to PSCE

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

BRNY Underweight 26 Positions Relative to PSCE

Symbol	Grade	Weight
MGY	B	-7.92%
SM	F	-7.72%
WHD	B	-6.69%
CRC	B	-5.96%
TDW	F	-5.94%
NOG	F	-5.93%
OII	D	-4.7%
HP	F	-4.58%
AROC	B	-4.53%
LBRT	F	-4.51%
PTEN	F	-4.46%
BTU	B	-4.41%
CEIX	B	-4.15%
HLX	D	-2.65%
TALO	F	-2.57%
LPG	F	-2.26%
PARR	F	-1.92%
CRK	B	-1.85%
VTOL	D	-1.64%
CLB	D	-1.63%
GPRE	F	-1.51%
CVI	F	-1.45%
REX	D	-1.29%
PUMP	F	-1.21%
NBR	F	-1.15%
RES	D	-1.01%