BRNY vs. TINT ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to ProShares Smart Materials ETF (TINT)

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

$36.84

Average Daily Volume

7,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	TINT
30 Days	1.00%	-1.82%
60 Days	5.35%	1.01%
90 Days	2.35%	-1.75%
12 Months	27.62%	-0.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in TINT	Overlap

BRNY Overweight 10 Positions Relative to TINT

Symbol	Grade	Weight
VRTX	B	5.13%
PHM	D	5.07%
ALL	C	5.06%
FTNT	D	5.03%
OC	C	4.95%
GOOGL	A	4.94%
NVDA	B	4.69%
COR	C	4.16%
CACI	B	4.13%
TROW	B	3.67%

BRNY Underweight 16 Positions Relative to TINT

Symbol	Grade	Weight
OLED	A	-5.73%
GLW	B	-5.38%
AMAT	B	-5.0%
MMM	B	-4.91%
DD	B	-4.74%
AXTA	D	-4.72%
CBT	D	-4.35%
HXL	D	-4.33%
MRK	C	-4.32%
LPL	C	-4.27%
PPG	F	-4.19%
HUN	F	-4.14%
CC	F	-3.69%
CSTM	D	-3.07%
NGVT	F	-1.77%
HIMX	B	-1.6%