BRNY vs. SMOG ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to VanEck Vectors Low Carbon Energy ETF (SMOG)

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

$37.01

Average Daily Volume

7,756

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMOG

VanEck Vectors Low Carbon Energy ETF

SMOG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ardour Global IndexSM (Extra Liquid). The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. "Low carbon energy companies" refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). It is non-diversified.

Grade (RS Rating)

Last Trade

$101.46

Average Daily Volume

2,434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	SMOG
30 Days	1.84%	-3.06%
60 Days	4.37%	1.62%
90 Days	3.45%	5.40%
12 Months	28.19%	-17.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in SMOG	Overlap
	OC	D	4.95%	2.96%	2.96%

BRNY Overweight 9 Positions Relative to SMOG

Symbol	Grade	Weight
VRTX	B	5.13%
PHM	D	5.07%
ALL	D	5.06%
FTNT	D	5.03%
GOOGL	A	4.94%
NVDA	B	4.69%
COR	C	4.16%
CACI	B	4.13%
TROW	C	3.67%

BRNY Underweight 28 Positions Relative to SMOG

Symbol	Grade	Weight
TSLA	B	-8.49%
NEE	D	-8.42%
FSLR	C	-4.48%
LI	F	-2.93%
ENPH	F	-2.85%
EBR	D	-2.01%
RIVN	C	-1.65%
NIO	F	-1.54%
XPEV	D	-1.26%
IBP	D	-0.94%
BMI	C	-0.88%
ENS	C	-0.79%
CIG	C	-0.71%
ORA	C	-0.66%
LCID	D	-0.59%
HASI	D	-0.56%
RUN	F	-0.48%
BE	F	-0.46%
QS	F	-0.43%
TAC	F	-0.41%
AY	B	-0.37%
ELP	D	-0.36%
SEDG	F	-0.36%
PLUG	F	-0.35%
ARRY	F	-0.28%
DQ	F	-0.23%
JKS	D	-0.2%
CSIQ	F	-0.14%