BRNY vs. SMCF ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

184

Number of Holdings *

74

* may have additional holdings in another (foreign) market
Performance
Period BRNY SMCF
30 Days 0.74% -0.64%
60 Days 2.13% -0.65%
90 Days 9.61% 4.77%
12 Months 40.53%
3 Overlapping Holdings
Symbol Grade Weight in BRNY Weight in SMCF Overlap
TOL C 4.39% 4.25% 4.25%
WSM F 0.26% 4.52% 0.26%
YOU A 0.85% 0.81% 0.81%
BRNY Overweight 73 Positions Relative to SMCF
Symbol Grade Weight
NVDA B 5.42%
FTNT B 5.29%
META B 5.2%
GOOGL A 4.78%
TXRH A 4.71%
COR A 4.62%
WAB B 4.53%
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%
G C 1.82%
BRBR A 1.71%
COLL F 1.65%
ANET B 1.61%
UGI D 1.23%
APP B 1.1%
EME A 1.04%
TROW A 0.95%
DOCU A 0.92%
VERX B 0.91%
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%
WTW A 0.26%
LOPE D 0.25%
NVT D 0.24%
KLAC F 0.23%
BRNY Underweight 71 Positions Relative to SMCF
Symbol Grade Weight
BLDR F -5.41%
MRO C -4.41%
CF B -4.27%
RGA C -3.89%
FLEX A -3.78%
EWBC A -3.73%
FHN B -2.59%
EVR A -2.57%
MLI A -2.55%
ORI D -2.51%
UFPI C -2.18%
AR F -2.18%
MTG D -1.9%
DINO F -1.9%
JXN B -1.89%
TMHC A -1.75%
AXS C -1.74%
PR F -1.73%
MTDR D -1.6%
APA F -1.59%
THG B -1.51%
BCC D -1.45%
SM F -1.35%
STRL B -1.33%
MUR F -1.33%
OZK B -1.31%
MATX A -1.21%
ABCB B -1.15%
WD C -1.0%
CALM B -0.99%
AX B -0.95%
BGC A -0.94%
IBOC B -0.94%
NMIH D -0.89%
FBP D -0.88%
HCC A -0.87%
WSFS D -0.87%
CEIX A -0.86%
BTU A -0.82%
STNG F -0.81%
HESM D -0.77%
VIRT A -0.75%
APAM A -0.75%
TBBK D -0.74%
EBC C -0.73%
ARCH B -0.71%
BFH C -0.69%
HTLF A -0.66%
VSTO A -0.65%
ENVA A -0.64%
CIVI F -0.63%
EQC C -0.55%
TRMK B -0.53%
MCY B -0.52%
VRTS B -0.45%
MGNI D -0.44%
LOB D -0.43%
STBA D -0.41%
HOPE D -0.4%
TCBK C -0.38%
SPNT D -0.36%
PRDO B -0.35%
CNA D -0.3%
FLNG F -0.23%
DDS C -0.04%
AMR F -0.02%
IRWD F -0.0%
DVAX A -0.0%
CVI F -0.0%
PBF F -0.0%
TX F -0.0%
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