BRNY vs. RNDV ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to First Trust US Equity Dividend Select ETF (RNDV)

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

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.10

Average Daily Volume

2,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	RNDV
30 Days	1.49%	1.82%
60 Days	8.92%	7.25%
90 Days	6.45%	9.14%
12 Months	39.63%	26.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in RNDV	Overlap
	TROW	D	3.54%	1.13%	1.13%

BRNY Overweight 9 Positions Relative to RNDV

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%
PHM	A	3.41%
COR	F	3.19%

BRNY Underweight 95 Positions Relative to RNDV

Symbol	Grade	Weight
IBM	C	-4.52%
VZ	A	-3.66%
GLW	C	-3.66%
HPQ	C	-3.63%
TXN	C	-3.46%
HPE	C	-3.05%
IPG	C	-2.43%
ACN	B	-2.22%
MCHP	F	-2.22%
HAS	A	-2.06%
BMY	B	-2.04%
ADI	C	-2.01%
TEL	D	-1.99%
QCOM	D	-1.97%
BBY	B	-1.8%
OMC	A	-1.78%
CMCSA	B	-1.72%
CVS	D	-1.43%
BEN	F	-1.37%
MDT	A	-1.25%
ABBV	A	-1.24%
PRU	C	-1.19%
MCD	A	-1.11%
JNJ	C	-1.1%
GPC	D	-1.07%
HD	A	-1.05%
NTRS	C	-1.02%
PFG	C	-1.02%
MTB	C	-1.0%
SWK	A	-0.99%
OKE	C	-0.98%
UPS	D	-0.96%
MET	A	-0.93%
KVUE	C	-0.92%
PM	B	-0.91%
K	B	-0.9%
KLAC	D	-0.89%
NKE	D	-0.88%
CAG	B	-0.88%
LOW	A	-0.85%
CINF	A	-0.84%
APH	D	-0.82%
BLK	B	-0.81%
MSFT	C	-0.8%
DGX	C	-0.74%
CAH	B	-0.73%
AFL	A	-0.72%
CVX	D	-0.71%
CME	A	-0.71%
PAYX	A	-0.7%
ABT	C	-0.7%
GIS	B	-0.7%
MRK	F	-0.7%
GRMN	D	-0.66%
AMCR	A	-0.65%
TRV	C	-0.64%
CHRW	A	-0.64%
POOL	B	-0.63%
HRL	F	-0.61%
SNA	B	-0.6%
XOM	B	-0.6%
KMB	B	-0.59%
LMT	A	-0.59%
EG	B	-0.58%
TSN	D	-0.56%
CMI	B	-0.55%
CI	C	-0.54%
NSC	B	-0.54%
UNH	B	-0.53%
O	A	-0.53%
EOG	D	-0.52%
FAST	C	-0.52%
CTRA	D	-0.52%
FMC	B	-0.52%
ADP	A	-0.51%
BDX	B	-0.51%
LEN	B	-0.51%
ITW	B	-0.5%
UNP	C	-0.46%
EMN	B	-0.44%
ES	A	-0.41%
EVRG	B	-0.41%
LHX	A	-0.39%
PNW	A	-0.38%
ETR	A	-0.38%
EIX	A	-0.38%
MAA	C	-0.37%
FRT	B	-0.37%
CF	A	-0.36%
APD	C	-0.35%
EMR	B	-0.35%
AEP	B	-0.33%
AVB	C	-0.3%
ESS	C	-0.3%
DLR	C	-0.28%