BRNY vs. XMMO ETF Comparison

Comparison of Burney U.S. Factor Rotation ETF (BRNY) to Invesco S&P MidCap Momentum ETF (XMMO)

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

XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$112.64

Average Daily Volume

310,935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BRNY	XMMO
30 Days	1.00%	-1.66%
60 Days	5.35%	2.02%
90 Days	2.35%	-0.45%
12 Months	27.62%	42.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in BRNY	Weight in XMMO	Overlap
	OC	C	4.95%	2.7%	2.7%

BRNY Overweight 9 Positions Relative to XMMO

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

BRNY Underweight 74 Positions Relative to XMMO

Symbol	Grade	Weight
MANH	B	-3.3%
LII	B	-3.28%
EME	C	-3.02%
ELF	B	-2.59%
XPO	C	-2.4%
WSM	C	-2.34%
WING	A	-2.33%
BLD	D	-2.29%
TOL	D	-2.22%
ONTO	B	-2.14%
FIX	D	-2.11%
CSL	C	-2.06%
NVT	D	-1.96%
WSO	C	-1.94%
CNM	D	-1.85%
RS	D	-1.84%
PSTG	B	-1.84%
THC	B	-1.81%
SAIA	B	-1.78%
BRBR	C	-1.69%
CW	C	-1.58%
NBIX	C	-1.49%
TXRH	B	-1.46%
GGG	D	-1.45%
LECO	F	-1.41%
SFM	A	-1.38%
DT	F	-1.35%
PRI	B	-1.35%
ITT	D	-1.34%
SSD	F	-1.32%
WWD	C	-1.31%
EXP	F	-1.3%
CLH	B	-1.3%
BWXT	B	-1.29%
ERIE	C	-1.28%
USFD	C	-1.25%
CASY	B	-1.24%
CR	C	-1.22%
MUSA	B	-1.16%
WFRD	C	-1.13%
NYT	A	-1.13%
TREX	F	-1.08%
SKX	C	-1.03%
VNT	D	-1.02%
MTG	B	-1.02%
KNSL	C	-0.97%
COKE	A	-0.93%
QLYS	D	-0.92%
CVLT	A	-0.91%
CELH	F	-0.82%
EVR	A	-0.81%
CHE	D	-0.8%
TMHC	D	-0.79%
NEU	D	-0.79%
ESAB	D	-0.79%
KBH	C	-0.77%
RMBS	C	-0.77%
HRB	A	-0.76%
ESNT	B	-0.74%
DBX	D	-0.73%
HLI	A	-0.72%
AYI	D	-0.71%
MSA	B	-0.69%
SAIC	D	-0.68%
KD	B	-0.65%
ETRN	D	-0.63%
OLLI	A	-0.61%
R	B	-0.56%
AM	B	-0.53%
WTS	D	-0.49%
MSM	F	-0.42%
CACC	C	-0.41%
BLKB	C	-0.36%
TDC	D	-0.34%