BRNY vs. VICE ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to AdvisorShares Vice ETF (VICE)
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

$42.22

Average Daily Volume

9,414

Number of Holdings *

78

* may have additional holdings in another (foreign) market
VICE

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$33.04

Average Daily Volume

541

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period BRNY VICE
30 Days 3.35% 4.08%
60 Days 7.67% 6.41%
90 Days 9.68% 7.50%
12 Months 41.20% 24.86%
5 Overlapping Holdings
Symbol Grade Weight in BRNY Weight in VICE Overlap
EA A 0.78% 4.72% 0.78%
NVDA A 5.35% 5.68% 5.35%
TXRH B 4.8% 5.15% 4.8%
VICI C 0.44% 4.27% 0.44%
WING D 0.51% 5.1% 0.51%
BRNY Overweight 73 Positions Relative to VICE
Symbol Grade Weight
FTNT B 6.07%
META C 5.02%
COR B 4.56%
AAPL C 4.42%
TOL B 4.22%
TT A 3.94%
WAB B 3.89%
PGR B 3.75%
PANW B 3.22%
GOOGL B 2.91%
EXEL B 2.63%
MCO D 2.6%
G B 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 A 1.12%
UGI C 1.09%
VERX A 1.01%
DOCS C 1.01%
PLTR A 0.85%
HWM A 0.85%
SFM A 0.75%
CORT C 0.73%
YOU D 0.62%
TRGP A 0.57%
ALSN B 0.56%
SYF B 0.54%
DOCU B 0.54%
INCY C 0.54%
SPG A 0.53%
MS A 0.52%
CACI C 0.52%
KMI A 0.51%
WFC A 0.51%
EXP B 0.5%
UTHR C 0.5%
GWRE A 0.49%
JPM A 0.49%
PRG C 0.49%
EBAY D 0.49%
CBOE C 0.49%
NTAP C 0.48%
ALL A 0.48%
VRTX D 0.48%
BURL A 0.48%
LII A 0.47%
AER B 0.47%
AVGO C 0.47%
BK B 0.47%
ALNY D 0.46%
LIN D 0.46%
TGTX B 0.46%
GRBK D 0.46%
AMAT F 0.42%
SN D 0.42%
PHM D 0.41%
ETN B 0.39%
JAMF F 0.37%
MMC D 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 15 Positions Relative to VICE
Symbol Grade Weight
TPB A -9.03%
BYD B -5.18%
LOCO D -4.99%
MCRI A -4.97%
ACEL C -4.84%
BTI C -4.78%
TKO A -4.59%
HUYA F -4.56%
MSGS B -4.49%
BILI C -4.34%
PM A -4.14%
TAP B -3.95%
LNW F -3.85%
SAM C -3.68%
GLPI C -3.57%
Compare ETFs