BRNY vs. SSPX ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)

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

$41.95

Average Daily Volume

8,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SSPX

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description

Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	SSPX
30 Days	2.81%	-2.23%
60 Days	8.89%	0.22%
90 Days	11.14%	0.88%
12 Months	41.74%	24.78%

6 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in SSPX	Overlap
MMC	C	0.36%	2.75%	0.36%
NVDA	B	5.35%	7.24%	5.35%
NVT	B	0.23%	3.08%	0.23%
PGR	B	3.75%	5.33%	3.75%
VRTX	C	0.48%	2.04%	0.48%
WAB	B	3.89%	4.82%	3.89%

BRNY Overweight 72 Positions Relative to SSPX

Symbol	Grade	Weight
FTNT	A	6.07%
META	C	5.02%
TXRH	A	4.8%
COR	B	4.56%
AAPL	C	4.42%
TOL	B	4.22%
TT	A	3.94%
PANW	B	3.22%
GOOGL	B	2.91%
EXEL	B	2.63%
MCO	C	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	A	1.01%
DOCS	C	1.01%
PLTR	A	0.85%
HWM	A	0.85%
EA	A	0.78%
SFM	A	0.75%
CORT	B	0.73%
YOU	D	0.62%
TRGP	A	0.57%
ALSN	B	0.56%
SYF	A	0.54%
DOCU	A	0.54%
INCY	B	0.54%
SPG	A	0.53%
MS	A	0.52%
CACI	C	0.52%
KMI	A	0.51%
WING	F	0.51%
WFC	A	0.51%
EXP	B	0.5%
UTHR	B	0.5%
GWRE	B	0.49%
JPM	A	0.49%
PRG	A	0.49%
EBAY	D	0.49%
CBOE	D	0.49%
NTAP	D	0.48%
ALL	A	0.48%
BURL	C	0.48%
LII	B	0.47%
AER	B	0.47%
AVGO	C	0.47%
BK	A	0.47%
ALNY	D	0.46%
LIN	D	0.46%
TGTX	B	0.46%
GRBK	D	0.46%
VICI	C	0.44%
AMAT	F	0.42%
SN	C	0.42%
PHM	D	0.41%
ETN	A	0.39%
JAMF	F	0.37%
TPH	D	0.36%
CNC	F	0.33%
LOPE	B	0.3%
TSCO	D	0.25%
ACGL	C	0.25%
ROST	D	0.25%
DFIN	D	0.24%
KLAC	F	0.21%

BRNY Underweight 32 Positions Relative to SSPX

Symbol	Grade	Weight
MSFT	D	-7.65%
TMUS	A	-5.03%
EHC	B	-3.32%
MA	A	-3.12%
UBER	C	-2.91%
XYL	D	-2.87%
HUM	F	-2.74%
AJG	A	-2.72%
TXN	C	-2.66%
KEYS	C	-2.57%
LRCX	F	-2.51%
MCK	A	-2.46%
SPOT	A	-2.25%
ICLR	F	-2.21%
HD	A	-2.2%
ADSK	B	-1.99%
WMS	F	-1.94%
CDNS	B	-1.81%
EQIX	B	-1.65%
CARR	D	-1.63%
WD	D	-1.6%
PLD	D	-1.53%
CNM	F	-1.46%
LLY	F	-1.44%
SPGI	C	-1.34%
APTV	F	-1.2%
RVTY	D	-1.16%
LNTH	F	-0.95%
ON	F	-0.94%
BRKR	F	-0.81%
MKC	D	-0.8%
STAA	F	-0.25%