IGV vs. BRNY ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Burney U.S. Factor Rotation ETF (BRNY)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.04

Average Daily Volume

3,799,024

Number of Holdings ^*

109

* 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

$42.96

Average Daily Volume

10,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	BRNY
30 Days	16.80%	7.37%
60 Days	18.87%	9.01%
90 Days	22.77%	10.60%
12 Months	39.74%	43.45%

10 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in BRNY	Overlap
APP	B	2.13%	1.95%	1.95%
DOCU	A	0.58%	0.53%	0.53%
EA	A	1.38%	0.8%	0.8%
FTNT	C	2.1%	5.76%	2.1%
GWRE	A	0.57%	0.49%	0.49%
JAMF	F	0.03%	0.36%	0.03%
PANW	C	4.35%	3.2%	3.2%
PLTR	B	4.17%	0.89%	0.89%
VERX	B	0.09%	1.02%	0.09%
YOU	D	0.09%	0.59%	0.09%

IGV Overweight 99 Positions Relative to BRNY

Symbol	Grade	Weight
CRM	B	9.42%
ORCL	B	8.34%
MSFT	F	7.19%
NOW	A	7.13%
ADBE	C	6.5%
INTU	C	4.13%
SNPS	B	2.94%
CDNS	B	2.91%
CRWD	B	2.79%
ADSK	A	2.31%
ROP	B	2.12%
WDAY	B	2.02%
MSTR	C	2.0%
FICO	B	1.99%
DDOG	A	1.43%
TEAM	A	1.39%
HUBS	A	1.25%
TTWO	A	1.04%
ANSS	B	1.04%
TYL	B	0.92%
PTC	A	0.8%
ZM	B	0.76%
ZS	C	0.68%
NTNX	A	0.61%
MANH	D	0.6%
GEN	B	0.57%
DT	C	0.56%
SNAP	C	0.4%
IOT	A	0.36%
BILL	A	0.3%
S	B	0.28%
PCOR	B	0.27%
ESTC	C	0.27%
SMAR	A	0.27%
BSY	D	0.26%
CVLT	B	0.26%
GTLB	B	0.25%
CFLT	B	0.25%
DBX	B	0.23%
AZPN	A	0.23%
SPSC	C	0.23%
MARA	C	0.22%
ALTR	B	0.22%
VRNS	D	0.21%
QTWO	A	0.21%
CWAN	B	0.2%
PATH	C	0.2%
ACIW	B	0.2%
AUR	C	0.19%
APPF	B	0.19%
U	C	0.19%
QLYS	C	0.19%
HCP	B	0.18%
WK	B	0.17%
CCCS	B	0.17%
TENB	C	0.17%
BOX	B	0.17%
IDCC	A	0.16%
DLB	B	0.15%
PEGA	A	0.14%
NCNO	B	0.13%
BLKB	B	0.12%
CLSK	C	0.12%
ZETA	D	0.12%
RNG	B	0.11%
BL	B	0.11%
RIOT	C	0.11%
INTA	A	0.1%
DV	C	0.1%
TDC	D	0.1%
PRGS	A	0.1%
AI	B	0.1%
FIVN	C	0.1%
FRSH	C	0.1%
ALRM	C	0.1%
RPD	C	0.09%
ENV	B	0.09%
AGYS	A	0.09%
BRZE	C	0.08%
ALKT	B	0.08%
PD	C	0.07%
RAMP	C	0.07%
VYX	B	0.07%
AVPT	A	0.06%
MTTR	B	0.05%
ZUO	B	0.05%
SPT	C	0.05%
VRNT	C	0.05%
APPN	B	0.05%
PRO	C	0.04%
ASAN	C	0.04%
ATEN	B	0.04%
ADEA	D	0.04%
SWI	B	0.03%
NABL	F	0.03%
CXM	C	0.03%
SEMR	B	0.02%
MLNK	B	0.02%
ETWO	F	0.02%

IGV Underweight 68 Positions Relative to BRNY

Symbol	Grade	Weight
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%
PGR	A	-3.75%
GOOGL	C	-2.87%
MCO	B	-2.64%
EXEL	B	-2.59%
G	B	-2.02%
NFLX	A	-1.92%
BRBR	A	-1.83%
QCOM	F	-1.61%
ANET	C	-1.44%
APH	A	-1.29%
COLL	F	-1.27%
UGI	A	-1.15%
EME	C	-1.12%
DOCS	C	-0.93%
HWM	A	-0.87%
SFM	A	-0.75%
CORT	B	-0.68%
TRGP	B	-0.59%
ALSN	B	-0.56%
SPG	B	-0.55%
MS	A	-0.54%
SYF	B	-0.54%
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%
PRG	C	-0.49%
AER	B	-0.48%
NTAP	C	-0.48%
LII	A	-0.48%
GRBK	D	-0.47%
VRTX	F	-0.47%
UTHR	C	-0.46%
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%
ALNY	D	-0.4%
ETN	A	-0.39%
AMAT	F	-0.39%
TPH	D	-0.37%
MMC	B	-0.36%
CNC	D	-0.34%
LOPE	B	-0.29%
ROST	C	-0.26%
TSCO	D	-0.25%
ACGL	D	-0.24%
DFIN	D	-0.23%
NVT	B	-0.22%
KLAC	D	-0.2%