BRNY vs. SPAM ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Themes Cybersecurity ETF (SPAM)

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

$41.89

Average Daily Volume

9,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPAM

Themes Cybersecurity ETF

SPAM Description

The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.20

Average Daily Volume

527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	SPAM
30 Days	2.73%	-2.35%
60 Days	6.68%	2.84%
90 Days	10.17%	2.75%
12 Months	41.30%

4 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in SPAM	Overlap
CACI	C	0.52%	4.76%	0.52%
FTNT	B	6.07%	5.34%	5.34%
PANW	B	3.22%	4.75%	3.22%
YOU	D	0.62%	3.57%	0.62%

BRNY Overweight 74 Positions Relative to SPAM

Symbol	Grade	Weight
NVDA	B	5.35%
META	C	5.02%
TXRH	B	4.8%
COR	B	4.56%
AAPL	C	4.42%
TOL	B	4.22%
TT	A	3.94%
WAB	B	3.89%
PGR	B	3.75%
GOOGL	B	2.91%
EXEL	B	2.63%
MCO	D	2.6%
G	A	2.06%
APP	A	1.85%
NFLX	A	1.81%
BRBR	A	1.75%
QCOM	F	1.56%
ANET	C	1.51%
COLL	F	1.34%
APH	B	1.3%
EME	B	1.12%
UGI	C	1.09%
VERX	B	1.01%
DOCS	B	1.01%
PLTR	A	0.85%
HWM	A	0.85%
EA	A	0.78%
SFM	B	0.75%
CORT	C	0.73%
TRGP	A	0.57%
ALSN	A	0.56%
SYF	B	0.54%
DOCU	B	0.54%
INCY	B	0.54%
SPG	A	0.53%
MS	A	0.52%
KMI	A	0.51%
WING	F	0.51%
WFC	A	0.51%
EXP	B	0.5%
UTHR	C	0.5%
GWRE	A	0.49%
JPM	A	0.49%
PRG	B	0.49%
EBAY	D	0.49%
CBOE	C	0.49%
NTAP	D	0.48%
ALL	A	0.48%
VRTX	C	0.48%
BURL	A	0.48%
LII	A	0.47%
AER	C	0.47%
AVGO	C	0.47%
BK	A	0.47%
ALNY	D	0.46%
LIN	D	0.46%
TGTX	C	0.46%
GRBK	D	0.46%
VICI	C	0.44%
AMAT	F	0.42%
SN	D	0.42%
PHM	D	0.41%
ETN	B	0.39%
JAMF	F	0.37%
MMC	C	0.36%
TPH	D	0.36%
CNC	F	0.33%
LOPE	B	0.3%
TSCO	D	0.25%
ACGL	D	0.25%
ROST	D	0.25%
DFIN	D	0.24%
NVT	C	0.23%
KLAC	F	0.21%

BRNY Underweight 17 Positions Relative to SPAM

Symbol	Grade	Weight
QLYS	C	-5.43%
CRWD	B	-5.06%
ZS	B	-4.96%
ALRM	C	-4.96%
BAH	D	-4.86%
S	C	-4.78%
RPD	C	-4.55%
CYBR	A	-4.51%
OKTA	D	-4.46%
TENB	D	-4.41%
VRNS	F	-3.86%
CHKP	D	-3.79%
ATEN	A	-2.93%
RDWR	A	-1.91%
OSPN	B	-1.51%
CHGX	B	-0.69%
FSLY	D	-0.43%