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
*
78
* 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
*
21
* 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% |
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: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Capital Markets
Residential Construction
Semiconductors
Specialty Industrial Machinery
Banks - Global
Electronic Components
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Restaurants
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Airports & Air Services
Apparel Stores
Asset Management
Auto Parts
Building Materials
SPAM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Communication Equipment
Information Technology Services
Telecom Services
Keywords:
Cybersecurity
Computer Security
Computing
Nasdaq 100
Security Solution
Computer Network Security
Cyberwarfare
Firewall
Firewall Software
VPN
Work From Home
Content Control Software
Malware
Mobile Devices
S&P 500
Security Engineering
Software As A Service
Web Application
Antivirus Software
Application Delivery Controller