BRNY vs. REVS ETF Comparison
Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Columbia Research Enhanced Value ETF (REVS)
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
$43.18
Average Daily Volume
10,531
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.95
Average Daily Volume
10,486
Number of Holdings
*
304
* may have additional holdings in another (foreign) market
Performance
| Period | BRNY | REVS |
|---|---|---|
| 30 Days | 7.47% | 5.90% |
| 60 Days | 9.53% | 7.05% |
| 90 Days | 11.25% | 8.36% |
| 12 Months | 44.18% | 32.65% |
32 Overlapping Holdings
| Symbol | Grade | Weight in BRNY | Weight in REVS | Overlap | |
|---|---|---|---|---|---|
| ALL | B | 0.5% | 0.41% | 0.41% | |
| ALNY | D | 0.4% | 0.01% | 0.01% | |
| ALSN | B | 0.56% | 0.11% | 0.11% | |
| AMAT | F | 0.39% | 0.17% | 0.17% | |
| BK | A | 0.49% | 0.54% | 0.49% | |
| BRBR | B | 1.83% | 0.12% | 0.12% | |
| CACI | D | 0.42% | 0.11% | 0.11% | |
| CBOE | B | 0.52% | 0.2% | 0.2% | |
| CNC | F | 0.34% | 0.39% | 0.34% | |
| EA | C | 0.8% | 0.3% | 0.3% | |
| EBAY | C | 0.5% | 0.36% | 0.36% | |
| EME | B | 1.12% | 0.16% | 0.16% | |
| EXEL | A | 2.59% | 0.01% | 0.01% | |
| EXP | B | 0.49% | 0.03% | 0.03% | |
| FTNT | C | 5.76% | 0.16% | 0.16% | |
| G | B | 2.02% | 0.08% | 0.08% | |
| INCY | C | 0.53% | 0.04% | 0.04% | |
| JPM | B | 0.51% | 5.41% | 0.51% | |
| MMC | A | 0.36% | 0.88% | 0.36% | |
| NTAP | C | 0.48% | 0.21% | 0.21% | |
| PHM | C | 0.42% | 0.31% | 0.31% | |
| QCOM | F | 1.61% | 0.16% | 0.16% | |
| ROST | C | 0.26% | 0.41% | 0.26% | |
| SPG | C | 0.55% | 0.57% | 0.55% | |
| SYF | A | 0.54% | 0.24% | 0.24% | |
| TOL | A | 4.33% | 0.18% | 0.18% | |
| TT | B | 4.01% | 0.67% | 0.67% | |
| UGI | A | 1.15% | 0.09% | 0.09% | |
| UTHR | C | 0.46% | 0.06% | 0.06% | |
| VRTX | D | 0.47% | 0.23% | 0.23% | |
| WAB | B | 3.9% | 0.37% | 0.37% | |
| WFC | A | 0.53% | 2.44% | 0.53% |
BRNY Overweight 46 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.18% | |
| TXRH | A | 4.9% | |
| META | D | 4.87% | |
| AAPL | B | 4.6% | |
| COR | C | 4.56% | |
| PGR | A | 3.75% | |
| PANW | C | 3.2% | |
| GOOGL | C | 2.87% | |
| MCO | A | 2.64% | |
| APP | B | 1.95% | |
| NFLX | B | 1.92% | |
| ANET | C | 1.44% | |
| APH | B | 1.29% | |
| COLL | F | 1.27% | |
| VERX | A | 1.02% | |
| DOCS | C | 0.93% | |
| PLTR | B | 0.89% | |
| HWM | B | 0.87% | |
| SFM | B | 0.75% | |
| CORT | B | 0.68% | |
| YOU | D | 0.59% | |
| TRGP | B | 0.59% | |
| MS | B | 0.54% | |
| DOCU | A | 0.53% | |
| KMI | B | 0.53% | |
| BURL | B | 0.51% | |
| WING | F | 0.5% | |
| GWRE | B | 0.49% | |
| PRG | B | 0.49% | |
| AER | A | 0.48% | |
| LII | A | 0.48% | |
| GRBK | D | 0.47% | |
| LIN | D | 0.46% | |
| VICI | C | 0.46% | |
| TGTX | B | 0.45% | |
| AVGO | D | 0.45% | |
| SN | D | 0.42% | |
| ETN | A | 0.39% | |
| TPH | C | 0.37% | |
| JAMF | F | 0.36% | |
| LOPE | B | 0.29% | |
| TSCO | C | 0.25% | |
| ACGL | D | 0.24% | |
| DFIN | D | 0.23% | |
| NVT | B | 0.22% | |
| KLAC | F | 0.2% |
BRNY Underweight 272 Positions Relative to REVS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -4.62% | |
| CSCO | A | -3.43% | |
| XOM | C | -3.14% | |
| BAC | A | -2.95% | |
| PM | B | -2.49% | |
| CAT | B | -1.74% | |
| CVX | B | -1.61% | |
| BMY | B | -1.45% | |
| DIS | B | -1.41% | |
| BLK | C | -1.4% | |
| MDT | D | -1.34% | |
| C | A | -1.23% | |
| MO | A | -1.16% | |
| T | A | -1.09% | |
| CMCSA | C | -1.09% | |
| EQIX | A | -1.08% | |
| UPS | C | -1.05% | |
| CI | D | -1.03% | |
| LMT | D | -0.84% | |
| UNP | C | -0.8% | |
| CME | A | -0.78% | |
| PCG | B | -0.76% | |
| CSX | B | -0.73% | |
| FDX | B | -0.7% | |
| CRM | B | -0.68% | |
| TGT | F | -0.67% | |
| EXC | D | -0.65% | |
| ABBV | D | -0.65% | |
| XEL | A | -0.65% | |
| TJX | A | -0.65% | |
| MSI | C | -0.63% | |
| MMM | D | -0.62% | |
| PCAR | B | -0.62% | |
| HCA | F | -0.6% | |
| MCK | C | -0.58% | |
| DHI | D | -0.57% | |
| EIX | A | -0.55% | |
| CMI | A | -0.54% | |
| ETR | B | -0.54% | |
| NUE | D | -0.5% | |
| DELL | C | -0.47% | |
| LEN | C | -0.47% | |
| KR | A | -0.46% | |
| DAL | B | -0.45% | |
| MET | A | -0.45% | |
| EOG | C | -0.45% | |
| OTIS | C | -0.44% | |
| GIS | D | -0.43% | |
| CL | D | -0.42% | |
| SW | B | -0.42% | |
| HPE | B | -0.42% | |
| DTE | C | -0.42% | |
| GILD | B | -0.41% | |
| PRU | A | -0.41% | |
| AEE | A | -0.41% | |
| PPG | D | -0.4% | |
| CSGP | C | -0.4% | |
| HPQ | B | -0.4% | |
| HLT | A | -0.36% | |
| UAL | B | -0.34% | |
| KMB | C | -0.33% | |
| KHC | D | -0.33% | |
| PSX | C | -0.32% | |
| MPC | F | -0.32% | |
| ZM | B | -0.31% | |
| ADM | F | -0.31% | |
| MTD | F | -0.31% | |
| NVR | D | -0.31% | |
| PKG | B | -0.31% | |
| PAYX | B | -0.31% | |
| CCL | B | -0.3% | |
| STLD | B | -0.3% | |
| SBAC | D | -0.3% | |
| LYB | F | -0.3% | |
| FTV | B | -0.29% | |
| WY | D | -0.29% | |
| WTW | B | -0.29% | |
| FITB | B | -0.29% | |
| NI | A | -0.28% | |
| RJF | A | -0.28% | |
| STT | A | -0.27% | |
| GPN | C | -0.27% | |
| REGN | F | -0.27% | |
| INVH | D | -0.27% | |
| K | A | -0.26% | |
| VLO | C | -0.26% | |
| FCNCA | B | -0.25% | |
| RS | B | -0.25% | |
| LDOS | D | -0.24% | |
| TROW | A | -0.24% | |
| EVRG | A | -0.24% | |
| GEN | A | -0.23% | |
| ARE | D | -0.23% | |
| CF | B | -0.23% | |
| HOLX | D | -0.22% | |
| BAX | F | -0.21% | |
| BLDR | C | -0.21% | |
| FFIV | A | -0.21% | |
| VRSN | F | -0.21% | |
| TWLO | B | -0.2% | |
| SWKS | F | -0.2% | |
| CVNA | B | -0.2% | |
| FANG | F | -0.2% | |
| OXY | F | -0.2% | |
| SNA | A | -0.2% | |
| RPM | A | -0.19% | |
| CSL | B | -0.19% | |
| VTRS | B | -0.19% | |
| NTNX | B | -0.18% | |
| EPAM | C | -0.18% | |
| OC | B | -0.18% | |
| THC | D | -0.18% | |
| MAS | C | -0.18% | |
| AVTR | F | -0.17% | |
| SSNC | A | -0.17% | |
| GLPI | B | -0.17% | |
| JNPR | F | -0.17% | |
| HST | C | -0.16% | |
| ACM | A | -0.16% | |
| AES | F | -0.16% | |
| WPC | D | -0.16% | |
| AMH | C | -0.16% | |
| BG | F | -0.15% | |
| TPR | A | -0.15% | |
| CW | B | -0.15% | |
| CAH | B | -0.15% | |
| EXPD | C | -0.15% | |
| CAG | D | -0.15% | |
| CIEN | B | -0.14% | |
| RGA | A | -0.14% | |
| L | B | -0.14% | |
| SWK | D | -0.14% | |
| BKNG | B | -0.13% | |
| TAP | C | -0.13% | |
| EG | C | -0.13% | |
| RPRX | D | -0.13% | |
| AMGN | D | -0.13% | |
| SNX | C | -0.13% | |
| EWBC | B | -0.13% | |
| CTRA | B | -0.12% | |
| BRX | A | -0.12% | |
| DKS | C | -0.12% | |
| ARMK | A | -0.12% | |
| BLD | C | -0.12% | |
| SOLV | C | -0.12% | |
| UNM | A | -0.12% | |
| SF | B | -0.11% | |
| AIZ | B | -0.11% | |
| WSM | B | -0.11% | |
| AYI | B | -0.11% | |
| JLL | B | -0.11% | |
| INGR | B | -0.11% | |
| MOS | F | -0.11% | |
| ADP | B | -0.1% | |
| WCC | B | -0.1% | |
| OKTA | C | -0.1% | |
| DCI | A | -0.1% | |
| RL | B | -0.1% | |
| ACI | C | -0.1% | |
| BILL | A | -0.1% | |
| FHN | B | -0.1% | |
| WYNN | D | -0.1% | |
| MGM | F | -0.1% | |
| NNN | D | -0.1% | |
| COKE | C | -0.09% | |
| STAG | D | -0.09% | |
| SKX | D | -0.09% | |
| FLS | A | -0.09% | |
| LECO | C | -0.09% | |
| BIIB | F | -0.09% | |
| GL | C | -0.09% | |
| QRVO | F | -0.09% | |
| JAZZ | B | -0.09% | |
| AOS | D | -0.09% | |
| MRO | B | -0.09% | |
| MIDD | B | -0.08% | |
| WH | A | -0.08% | |
| WTFC | B | -0.08% | |
| ZION | B | -0.08% | |
| CRUS | F | -0.08% | |
| KEX | B | -0.08% | |
| MHK | D | -0.08% | |
| CE | F | -0.08% | |
| THO | B | -0.07% | |
| SAIC | F | -0.07% | |
| OLN | F | -0.07% | |
| MSA | C | -0.07% | |
| SON | D | -0.07% | |
| FOXA | C | -0.07% | |
| FTI | A | -0.07% | |
| CRBG | B | -0.07% | |
| R | B | -0.07% | |
| SEIC | A | -0.07% | |
| HRB | D | -0.07% | |
| ESAB | B | -0.07% | |
| NWSA | B | -0.07% | |
| NYT | C | -0.06% | |
| OLED | F | -0.06% | |
| BEN | C | -0.06% | |
| AZO | C | -0.06% | |
| RYN | C | -0.06% | |
| CROX | F | -0.06% | |
| COLB | B | -0.06% | |
| MTG | B | -0.06% | |
| GNRC | B | -0.06% | |
| KRC | C | -0.06% | |
| WLK | D | -0.06% | |
| LEA | F | -0.06% | |
| PVH | C | -0.06% | |
| AXS | A | -0.06% | |
| DBX | C | -0.06% | |
| BMRN | F | -0.05% | |
| MRNA | F | -0.05% | |
| PRGO | C | -0.05% | |
| OGN | F | -0.05% | |
| GTES | A | -0.05% | |
| XRAY | F | -0.05% | |
| M | D | -0.05% | |
| OZK | B | -0.05% | |
| SLM | B | -0.05% | |
| ROKU | D | -0.05% | |
| NEU | C | -0.05% | |
| GAP | C | -0.05% | |
| CLF | F | -0.05% | |
| MTCH | F | -0.05% | |
| JHG | A | -0.05% | |
| ASH | F | -0.05% | |
| AMG | B | -0.05% | |
| LNC | B | -0.05% | |
| XP | F | -0.05% | |
| ALGM | D | -0.04% | |
| CWEN | C | -0.04% | |
| FOX | B | -0.04% | |
| DINO | F | -0.04% | |
| PK | B | -0.04% | |
| EEFT | B | -0.04% | |
| TNL | A | -0.04% | |
| CTAS | B | -0.04% | |
| SIRI | C | -0.04% | |
| SMG | C | -0.04% | |
| HIW | D | -0.04% | |
| EPR | D | -0.04% | |
| AMKR | F | -0.04% | |
| SAM | C | -0.03% | |
| WU | D | -0.03% | |
| VIRT | B | -0.03% | |
| PINC | B | -0.03% | |
| PSTG | D | -0.03% | |
| AZTA | D | -0.03% | |
| COLM | A | -0.03% | |
| LPX | B | -0.03% | |
| CNM | D | -0.03% | |
| CWEN | C | -0.02% | |
| DDS | B | -0.02% | |
| REYN | D | -0.02% | |
| ROIV | B | -0.02% | |
| LEN | C | -0.02% | |
| CRI | F | -0.02% | |
| TER | F | -0.02% | |
| CIVI | D | -0.02% | |
| EXAS | F | -0.02% | |
| PPC | C | -0.02% | |
| NWS | B | -0.02% | |
| ADTN | B | -0.02% | |
| INFA | D | -0.02% | |
| BR | A | -0.02% | |
| SEB | F | -0.01% | |
| CNA | B | -0.01% | |
| PATH | C | -0.01% | |
| LSCC | D | -0.01% | |
| IONS | F | -0.0% | |
| PLTK | B | -0.0% |
BRNY: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Capital Markets
Residential Construction
Semiconductors
Specialty Industrial Machinery
Banks - Global
Electronic Components
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Airports & Air Services
Apparel Stores
Asset Management
Auto Parts
Building Materials
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Asset Management
Diversified Industrials
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing
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