BRNY vs. USMF ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to WisdomTree U.S. Multifactor Fund (USMF)

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

$43.25

Average Daily Volume

10,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.64

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	USMF
30 Days	7.37%	6.39%
60 Days	9.01%	7.88%
90 Days	10.60%	8.72%
12 Months	43.45%	32.34%

22 Overlapping Holdings

Symbol	Grade	Weight in BRNY	Weight in USMF	Overlap
ALL	A	0.5%	0.37%	0.37%
ALSN	B	0.56%	0.37%	0.37%
APP	B	1.95%	1.8%	1.8%
CACI	D	0.42%	0.38%	0.38%
CBOE	B	0.52%	0.35%	0.35%
CNC	D	0.34%	0.26%	0.26%
COR	B	4.56%	0.48%	0.48%
DOCU	A	0.53%	1.0%	0.53%
EA	A	0.8%	1.14%	0.8%
EBAY	D	0.5%	0.68%	0.5%
EME	C	1.12%	0.36%	0.36%
EXEL	B	2.59%	0.42%	0.42%
FTNT	C	5.76%	0.85%	0.85%
JPM	A	0.51%	0.39%	0.39%
NTAP	C	0.48%	0.84%	0.48%
PGR	A	3.75%	0.36%	0.36%
SFM	A	0.75%	0.29%	0.29%
SYF	B	0.54%	0.32%	0.32%
TXRH	C	4.9%	0.77%	0.77%
UTHR	C	0.46%	0.38%	0.38%
VICI	C	0.46%	0.32%	0.32%
WFC	A	0.53%	0.4%	0.4%

BRNY Overweight 56 Positions Relative to USMF

Symbol	Grade	Weight
NVDA	C	5.18%
META	D	4.87%
AAPL	C	4.6%
TOL	B	4.33%
TT	A	4.01%
WAB	B	3.9%
PANW	C	3.2%
GOOGL	C	2.87%
MCO	B	2.64%
G	B	2.02%
NFLX	A	1.92%
BRBR	A	1.83%
QCOM	F	1.61%
ANET	C	1.44%
APH	A	1.29%
COLL	F	1.27%
UGI	A	1.15%
VERX	B	1.02%
DOCS	C	0.93%
PLTR	B	0.89%
HWM	A	0.87%
CORT	B	0.68%
YOU	D	0.59%
TRGP	B	0.59%
SPG	B	0.55%
MS	A	0.54%
KMI	A	0.53%
INCY	C	0.53%
BURL	A	0.51%
WING	D	0.5%
BK	A	0.49%
EXP	A	0.49%
GWRE	A	0.49%
PRG	C	0.49%
AER	B	0.48%
LII	A	0.48%
GRBK	D	0.47%
VRTX	F	0.47%
LIN	D	0.46%
TGTX	B	0.45%
AVGO	D	0.45%
PHM	D	0.42%
SN	D	0.42%
ALNY	D	0.4%
ETN	A	0.39%
AMAT	F	0.39%
TPH	D	0.37%
JAMF	F	0.36%
MMC	B	0.36%
LOPE	B	0.29%
ROST	C	0.26%
TSCO	D	0.25%
ACGL	D	0.24%
DFIN	D	0.23%
NVT	B	0.22%
KLAC	D	0.2%

BRNY Underweight 177 Positions Relative to USMF

Symbol	Grade	Weight
GDDY	A	-1.52%
MSI	B	-1.51%
VRSN	F	-1.43%
IBM	C	-1.39%
CTSH	B	-1.32%
TDY	B	-1.32%
ROP	B	-1.31%
FFIV	B	-1.3%
TMUS	B	-1.27%
SNX	C	-1.16%
T	A	-1.09%
TYL	B	-1.09%
FOXA	B	-1.09%
FICO	B	-1.08%
ZM	B	-1.02%
DBX	B	-1.01%
GEN	B	-1.01%
CVLT	B	-0.98%
AKAM	D	-0.98%
CRM	B	-0.97%
HPQ	B	-0.96%
JNPR	F	-0.93%
DIS	B	-0.92%
CMCSA	B	-0.92%
VZ	C	-0.9%
DT	C	-0.9%
NYT	C	-0.86%
TJX	A	-0.84%
ORLY	B	-0.8%
WDAY	B	-0.78%
DRI	B	-0.77%
EPAM	C	-0.75%
MUSA	A	-0.74%
IPG	D	-0.74%
AZO	C	-0.71%
LVS	C	-0.71%
ARMK	B	-0.71%
INFA	D	-0.68%
NTNX	A	-0.64%
GM	B	-0.61%
HRB	D	-0.58%
EXPE	B	-0.54%
CRUS	D	-0.51%
FSLR	F	-0.48%
MCK	B	-0.46%
XOM	B	-0.44%
CAH	B	-0.44%
AMP	A	-0.44%
LDOS	C	-0.44%
EHC	B	-0.43%
IBKR	A	-0.43%
JNJ	D	-0.43%
FI	A	-0.43%
BSX	B	-0.43%
ECL	D	-0.43%
HOLX	D	-0.42%
GILD	C	-0.42%
EOG	A	-0.42%
DGX	A	-0.42%
ADP	B	-0.41%
ETR	B	-0.41%
RJF	A	-0.41%
WM	A	-0.41%
RSG	A	-0.4%
L	A	-0.4%
HIG	B	-0.4%
ADTN	A	-0.4%
ABT	B	-0.4%
COP	C	-0.4%
UNM	A	-0.4%
DOV	A	-0.39%
ANF	C	-0.39%
LMT	D	-0.39%
ZBH	C	-0.38%
VRSK	A	-0.38%
GPK	C	-0.38%
TRV	B	-0.38%
AIZ	A	-0.38%
INGR	B	-0.38%
BR	A	-0.38%
CCK	C	-0.37%
RLI	B	-0.37%
BRK.A	B	-0.37%
LH	C	-0.37%
ABBV	D	-0.37%
CHE	D	-0.37%
CINF	A	-0.37%
BRO	B	-0.36%
ORI	A	-0.36%
CNA	B	-0.36%
PCAR	B	-0.36%
ACI	C	-0.36%
WMT	A	-0.36%
BERY	B	-0.36%
BMY	B	-0.36%
CME	A	-0.36%
PPC	C	-0.36%
SSNC	B	-0.36%
PRI	A	-0.35%
AXP	A	-0.35%
MLI	C	-0.35%
VOYA	B	-0.35%
OGE	B	-0.35%
GAP	C	-0.35%
MRK	F	-0.35%
HAL	C	-0.35%
AFL	B	-0.35%
WRB	A	-0.34%
AIG	B	-0.34%
KR	B	-0.34%
LHX	C	-0.34%
MKL	A	-0.34%
MO	A	-0.34%
DE	A	-0.34%
MRO	B	-0.34%
VLO	C	-0.33%
PG	A	-0.33%
VTRS	A	-0.33%
EWBC	A	-0.33%
MSA	D	-0.33%
RGA	A	-0.33%
GLPI	C	-0.33%
NTRS	A	-0.33%
ELS	C	-0.32%
NNN	D	-0.32%
KMB	D	-0.32%
MTB	A	-0.32%
TAP	C	-0.31%
DVN	F	-0.31%
POST	C	-0.31%
PNW	B	-0.31%
DUK	C	-0.31%
CBSH	A	-0.31%
MTG	C	-0.3%
TMO	F	-0.3%
FCNCA	A	-0.3%
CRS	A	-0.3%
SYY	B	-0.3%
FRT	B	-0.3%
EIX	B	-0.3%
REYN	D	-0.3%
UHS	D	-0.3%
J	F	-0.3%
PCG	A	-0.3%
CL	D	-0.3%
AEP	D	-0.29%
DVA	B	-0.29%
RYAN	B	-0.29%
ELV	F	-0.29%
MPC	D	-0.29%
HCA	F	-0.29%
LPX	B	-0.29%
CI	F	-0.28%
MAS	D	-0.28%
WPC	D	-0.28%
GIS	D	-0.27%
BAH	F	-0.27%
CAG	D	-0.26%
KHC	F	-0.26%
FDX	B	-0.26%
REGN	F	-0.26%
THC	D	-0.25%
SAIC	F	-0.25%
NBIX	C	-0.25%
DINO	D	-0.25%
AMT	D	-0.23%
APA	D	-0.23%
PAYC	B	-0.23%
FCN	D	-0.23%
PYPL	B	-0.22%
HII	D	-0.22%
MMM	D	-0.2%
FMC	D	-0.19%
BMRN	D	-0.19%
HALO	F	-0.18%
LNTH	D	-0.14%
GL	B	-0.14%