EFRA vs. BRNY ETF Comparison

Comparison of iShares Environmental Infrastructure and Industrials ETF (EFRA) to Burney U.S. Factor Rotation ETF (BRNY)

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.78

Average Daily Volume

409

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

$39.39

Average Daily Volume

18,799

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EFRA	BRNY
30 Days	1.75%	1.49%
60 Days	6.38%	8.92%
90 Days	10.59%	6.45%
12 Months	34.18%	39.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in EFRA	Weight in BRNY	Overlap
	WAB	A	6.24%	4.23%	4.23%

EFRA Overweight 17 Positions Relative to BRNY

Symbol	Grade	Weight
SW	B	6.42%
XYL	B	5.88%
AWK	C	5.59%
PNR	A	5.46%
TTEK	B	4.22%
CLH	C	4.2%
WMS	D	3.73%
WTRG	D	3.26%
BMI	A	2.13%
WTS	B	1.92%
SRCL	B	1.9%
FELE	B	1.61%
MWA	B	1.11%
CWT	D	1.03%
AWR	B	1.02%
SJW	D	0.63%
LNN	B	0.45%

EFRA Underweight 9 Positions Relative to BRNY

Symbol	Grade	Weight
FTNT	C	-6.08%
META	A	-4.96%
GOOGL	C	-4.94%
NVDA	C	-4.78%
TXRH	B	-4.57%
OC	B	-4.31%
TROW	D	-3.54%
PHM	A	-3.41%
COR	F	-3.19%