BRNY vs. WCEO ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Hypatia Women CEO ETF (WCEO)
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

$42.96

Average Daily Volume

10,353

Number of Holdings *

78

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

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

460

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period BRNY WCEO
30 Days 7.37% 4.46%
60 Days 9.01% 4.53%
90 Days 10.60% 5.08%
12 Months 43.45% 27.66%
9 Overlapping Holdings
Symbol Grade Weight in BRNY Weight in WCEO Overlap
ALNY D 0.4% 0.4% 0.4%
ANET C 1.44% 1.75% 1.44%
BRBR A 1.83% 0.63% 0.63%
CNC D 0.34% 0.93% 0.34%
NVT B 0.22% 0.63% 0.22%
PGR A 3.75% 1.03% 1.03%
ROST C 0.26% 0.56% 0.26%
UTHR C 0.46% 0.51% 0.46%
VRTX F 0.47% 0.48% 0.47%
BRNY Overweight 69 Positions Relative to WCEO
Symbol Grade Weight
FTNT C 5.76%
NVDA C 5.18%
TXRH C 4.9%
META D 4.87%
AAPL C 4.6%
COR B 4.56%
TOL B 4.33%
TT A 4.01%
WAB B 3.9%
PANW C 3.2%
GOOGL C 2.87%
MCO B 2.64%
EXEL B 2.59%
G B 2.02%
APP B 1.95%
NFLX A 1.92%
QCOM F 1.61%
APH A 1.29%
COLL F 1.27%
UGI A 1.15%
EME C 1.12%
VERX B 1.02%
DOCS C 0.93%
PLTR B 0.89%
HWM A 0.87%
EA A 0.8%
SFM A 0.75%
CORT B 0.68%
YOU D 0.59%
TRGP B 0.59%
ALSN B 0.56%
SPG B 0.55%
MS A 0.54%
SYF B 0.54%
DOCU A 0.53%
KMI A 0.53%
INCY C 0.53%
WFC A 0.53%
CBOE B 0.52%
BURL A 0.51%
JPM A 0.51%
ALL A 0.5%
WING D 0.5%
EBAY D 0.5%
BK A 0.49%
EXP A 0.49%
GWRE A 0.49%
PRG C 0.49%
AER B 0.48%
NTAP C 0.48%
LII A 0.48%
GRBK D 0.47%
LIN D 0.46%
VICI C 0.46%
TGTX B 0.45%
AVGO D 0.45%
PHM D 0.42%
CACI D 0.42%
SN D 0.42%
ETN A 0.39%
AMAT F 0.39%
TPH D 0.37%
JAMF F 0.36%
MMC B 0.36%
LOPE B 0.29%
TSCO D 0.25%
ACGL D 0.24%
DFIN D 0.23%
KLAC D 0.2%
BRNY Underweight 120 Positions Relative to WCEO
Symbol Grade Weight
AMD F -1.62%
CLFD D -1.43%
NNBR C -1.35%
LUMN C -1.28%
HUBS A -1.15%
HAFC A -1.11%
C A -1.09%
HMN B -1.09%
CABO C -1.08%
EIG B -1.08%
WK B -1.08%
EGBN B -1.07%
LNC B -1.07%
BEN C -1.06%
AMAL B -1.05%
NDAQ A -1.04%
JXN C -1.01%
BMBL C -1.01%
SPGI C -1.0%
ORCL B -0.99%
PD C -0.98%
WEX D -0.98%
ELV F -0.95%
SIRI C -0.91%
FIS C -0.91%
NYT C -0.9%
SWX B -0.88%
MPC D -0.88%
PNM F -0.88%
GTLS B -0.87%
PSN D -0.87%
ALE A -0.85%
LNT A -0.84%
OXY D -0.83%
POR C -0.81%
DUK C -0.8%
TR B -0.76%
CDW F -0.76%
SUM B -0.76%
BROS B -0.75%
UPWK B -0.75%
RLJ C -0.74%
LTC B -0.74%
VSCO B -0.73%
TPR B -0.73%
MSEX B -0.72%
CWK B -0.72%
RS B -0.72%
ELS C -0.71%
MWA B -0.71%
REG B -0.71%
SHW A -0.71%
ESS B -0.7%
CMI A -0.7%
PH A -0.7%
FUL F -0.69%
EQIX A -0.69%
VVV F -0.69%
CC C -0.69%
ASIX A -0.69%
PLNT A -0.68%
HSY F -0.67%
SCS C -0.67%
FSS B -0.67%
VTR C -0.67%
NPK B -0.66%
DD D -0.66%
ADP B -0.66%
TRN C -0.66%
MLKN D -0.65%
KRC C -0.65%
OPEN D -0.65%
EXPE B -0.64%
HAIN C -0.62%
ACN C -0.62%
FCX D -0.62%
ATI D -0.62%
GD F -0.61%
LZB B -0.61%
BBWI D -0.6%
CLX B -0.6%
RUN F -0.6%
NOC D -0.6%
EXPO D -0.59%
MTN C -0.59%
ANF C -0.58%
FL F -0.58%
GM B -0.58%
GBX A -0.58%
TMHC B -0.58%
ARCB C -0.57%
CBRL C -0.57%
JBHT C -0.56%
FNKO D -0.56%
BBY D -0.56%
DKS C -0.55%
WSM B -0.54%
JBLU F -0.54%
VIR D -0.54%
LEVI F -0.54%
COTY F -0.54%
SAIC F -0.54%
ITCI C -0.54%
BPMC C -0.53%
MATV D -0.52%
UPS C -0.52%
SIBN F -0.51%
OLPX D -0.5%
INSW F -0.49%
ZTS D -0.48%
HALO F -0.46%
FIGS F -0.45%
AHCO F -0.45%
TERN F -0.45%
TWST D -0.45%
BKD D -0.42%
MDU D -0.41%
CE F -0.39%
AMN F -0.3%
IGMS F -0.29%
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