BUG vs. BRNY ETF Comparison

Comparison of Global X Cybersecurity ETF (BUG) to Burney U.S. Factor Rotation ETF (BRNY)

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$32.53

Average Daily Volume

120,038

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$41.95

Average Daily Volume

8,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BUG	BRNY
30 Days	1.40%	2.81%
60 Days	7.89%	8.89%
90 Days	7.82%	11.14%
12 Months	28.96%	41.74%

2 Overlapping Holdings

	Symbol	Grade	Weight in BUG	Weight in BRNY	Overlap
	FTNT	A	6.79%	6.07%	6.07%
	PANW	B	6.07%	3.22%	3.22%

BUG Overweight 15 Positions Relative to BRNY

Symbol	Grade	Weight
CRWD	B	6.34%
ZS	B	6.07%
GEN	B	5.73%
CHKP	D	5.66%
QLYS	C	5.37%
ATEN	A	4.67%
OKTA	D	4.5%
CYBR	A	4.39%
OSPN	B	4.35%
S	B	4.34%
TENB	D	4.31%
VRNS	D	4.29%
RPD	C	4.22%
RDWR	A	4.07%
TLS	D	3.14%

BUG Underweight 76 Positions Relative to BRNY

Symbol	Grade	Weight
NVDA	B	-5.35%
META	C	-5.02%
TXRH	A	-4.8%
COR	B	-4.56%
AAPL	C	-4.42%
TOL	B	-4.22%
TT	A	-3.94%
WAB	B	-3.89%
PGR	B	-3.75%
GOOGL	B	-2.91%
EXEL	B	-2.63%
MCO	C	-2.6%
G	A	-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	B	-1.12%
UGI	C	-1.09%
VERX	A	-1.01%
DOCS	C	-1.01%
PLTR	A	-0.85%
HWM	A	-0.85%
EA	A	-0.78%
SFM	A	-0.75%
CORT	B	-0.73%
YOU	D	-0.62%
TRGP	A	-0.57%
ALSN	B	-0.56%
SYF	A	-0.54%
DOCU	A	-0.54%
INCY	B	-0.54%
SPG	A	-0.53%
MS	A	-0.52%
CACI	C	-0.52%
KMI	A	-0.51%
WING	F	-0.51%
WFC	A	-0.51%
EXP	B	-0.5%
UTHR	B	-0.5%
GWRE	B	-0.49%
JPM	A	-0.49%
PRG	A	-0.49%
EBAY	D	-0.49%
CBOE	D	-0.49%
NTAP	D	-0.48%
ALL	A	-0.48%
VRTX	C	-0.48%
BURL	C	-0.48%
LII	B	-0.47%
AER	B	-0.47%
AVGO	C	-0.47%
BK	A	-0.47%
ALNY	D	-0.46%
LIN	D	-0.46%
TGTX	B	-0.46%
GRBK	D	-0.46%
VICI	C	-0.44%
AMAT	F	-0.42%
SN	C	-0.42%
PHM	D	-0.41%
ETN	A	-0.39%
JAMF	F	-0.37%
MMC	C	-0.36%
TPH	D	-0.36%
CNC	F	-0.33%
LOPE	B	-0.3%
TSCO	D	-0.25%
ACGL	C	-0.25%
ROST	D	-0.25%
DFIN	D	-0.24%
NVT	B	-0.23%
KLAC	F	-0.21%