BRNY vs. WBIL ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to WBI Large Cap Tactical Select Shares (WBIL)

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

$39.74

Average Daily Volume

18,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIL

WBI Large Cap Tactical Select Shares

WBIL Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$34.23

Average Daily Volume

970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	WBIL
30 Days	5.73%	1.05%
60 Days	13.17%	8.04%
90 Days	7.30%	2.17%
12 Months	42.66%	20.79%

1 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in WBIL	Overlap
	AAPL	C	3.01%	3.96%	3.01%

BRNY Overweight 9 Positions Relative to WBIL

Symbol	Grade	Weight
FTNT	A	6.02%
META	A	5.33%
GOOGL	B	4.92%
NVDA	B	4.76%
TXRH	A	4.69%
WAB	A	4.44%
OC	C	4.4%
PHM	C	3.64%
TROW	D	3.54%

BRNY Underweight 23 Positions Relative to WBIL

Symbol	Grade	Weight
ADP	A	-4.93%
PGR	B	-4.73%
ALNY	C	-4.7%
BX	C	-4.69%
LII	C	-4.63%
WRB	C	-4.59%
MSI	A	-4.58%
TMUS	A	-4.55%
MELI	D	-4.5%
BDX	C	-4.31%
CI	D	-4.29%
SHW	C	-4.17%
CDW	D	-4.12%
ZTS	C	-4.0%
DECK	B	-3.99%
PANW	B	-3.86%
INTU	F	-3.64%
THG	A	-3.53%
ADBE	F	-3.51%
QCOM	D	-3.25%
LRCX	D	-2.98%
ACGL	A	-1.86%
YUMC	B	-1.32%

WBIL: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Software - Application Asset Management Biotechnology Business Services Communication Equipment Consumer Electronics Diversified Industrials Drug Manufacturers - Specialty & Generic Footwear & Accessories Health Care Plans Information Technology Services Insurance - Diversified Medical Instruments & Supplies Restaurants Semiconductor Equipment & Materials Semiconductors Specialty Chemicals Specialty Retail Telecom Services