BRNY vs. SMN ETF Comparison
Comparison of Burney U.S. Factor Rotation ETF (BRNY) to ProShares UltraShort Basic Materials (SMN)
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
*
10
* may have additional holdings in another (foreign) market
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$6.50
Average Daily Volume
7,151
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | BRNY | SMN |
|---|---|---|
| 30 Days | 1.38% | -2.98% |
| 60 Days | 8.81% | -11.81% |
| 90 Days | 6.33% | -15.54% |
| 12 Months | 42.11% | -32.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in BRNY | Weight in SMN | Overlap |
|---|
BRNY Underweight 43 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | B | -18.22% | |
| APD | C | -8.28% | |
| ECL | B | -7.77% | |
| DD | B | -7.23% | |
| DOW | B | -6.27% | |
| NEM | C | -5.65% | |
| PPG | D | -4.81% | |
| LYB | D | -3.74% | |
| CTVA | A | -3.36% | |
| FCX | B | -2.96% | |
| NUE | D | -2.59% | |
| IFF | C | -2.28% | |
| CE | D | -2.25% | |
| FMC | B | -2.05% | |
| EMN | C | -1.67% | |
| CF | A | -1.59% | |
| RPM | A | -1.53% | |
| ALB | D | -1.36% | |
| RS | D | -1.28% | |
| MOS | D | -1.21% | |
| RGLD | C | -1.17% | |
| STLD | B | -1.13% | |
| AXTA | C | -1.0% | |
| HUN | B | -0.74% | |
| ASH | F | -0.73% | |
| SMG | A | -0.7% | |
| VVV | D | -0.64% | |
| NGVT | D | -0.55% | |
| NEU | F | -0.55% | |
| AA | B | -0.52% | |
| OLN | D | -0.45% | |
| CC | D | -0.45% | |
| ESI | B | -0.44% | |
| SXT | C | -0.44% | |
| CMC | D | -0.41% | |
| FUL | F | -0.4% | |
| CBT | B | -0.4% | |
| WLK | C | -0.39% | |
| ATI | B | -0.37% | |
| CRS | C | -0.35% | |
| X | F | -0.28% | |
| WOR | F | -0.24% | |
| BTU | B | -0.1% |
BRNY: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Asset Management
Building Materials
Medical Distribution
Railroads
Residential Construction
Restaurants
Semiconductors
Software - Application
Keywords:
S&P 500
Computing
Mobile Devices
Nasdaq 100
Hyperscale
IBD 50
Smartphones
Software
Work From Home
Accessibility
Advertising Network
Application Programming Interface
Artificial Intelligence
Asset Management
Auction Based Advertising Program
Authentication
Automotive Products
Baseband
Baseband Processor
Bloomfield Hills
SMN: Top Represented Industries & Keywords
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