ITB vs. BRNY ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Burney U.S. Factor Rotation ETF (BRNY)
ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.07

Average Daily Volume

1,608,775

Number of Holdings *

44

* 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

$42.74

Average Daily Volume

9,981

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period ITB BRNY
30 Days -1.34% 5.51%
60 Days -5.10% 9.01%
90 Days -3.22% 10.04%
12 Months 38.38% 42.72%
6 Overlapping Holdings
Symbol Grade Weight in ITB Weight in BRNY Overlap
EXP B 1.46% 0.5% 0.5%
GRBK D 0.6% 0.46% 0.46%
LII A 2.89% 0.47% 0.47%
PHM D 7.6% 0.41% 0.41%
TOL B 4.44% 4.22% 4.22%
TPH D 1.11% 0.36% 0.36%
ITB Overweight 38 Positions Relative to BRNY
Symbol Grade Weight
DHI F 13.56%
LEN C 11.62%
NVR D 7.85%
HD B 4.95%
LOW C 4.73%
SHW B 4.53%
BLDR D 3.01%
BLD D 2.99%
OC A 2.44%
MAS D 2.4%
TMHC C 2.06%
MTH D 1.84%
KBH D 1.6%
FND D 1.54%
SKY A 1.49%
IBP D 1.37%
FBIN F 1.32%
MHO D 1.22%
UFPI C 1.13%
CVCO A 1.11%
SSD F 1.09%
TREX C 1.06%
MHK D 1.03%
BECN B 0.98%
AZEK A 0.97%
CCS D 0.67%
LGIH F 0.6%
LEN C 0.51%
HAYW B 0.33%
MBC C 0.3%
BZH C 0.26%
DFH D 0.22%
LEG F 0.22%
AMWD C 0.21%
NX C 0.2%
JELD F 0.12%
ETD C 0.1%
ARHS F 0.07%
ITB Underweight 72 Positions Relative to BRNY
Symbol Grade Weight
FTNT C -6.07%
NVDA B -5.35%
META D -5.02%
TXRH B -4.8%
COR B -4.56%
AAPL C -4.42%
TT A -3.94%
WAB B -3.89%
PGR A -3.75%
PANW B -3.22%
GOOGL C -2.91%
EXEL B -2.63%
MCO B -2.6%
G B -2.06%
APP B -1.85%
NFLX A -1.81%
BRBR A -1.75%
QCOM F -1.56%
ANET C -1.51%
COLL F -1.34%
APH A -1.3%
EME A -1.12%
UGI C -1.09%
VERX A -1.01%
DOCS C -1.01%
PLTR B -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 B -0.54%
DOCU B -0.54%
INCY C -0.54%
SPG A -0.53%
MS A -0.52%
CACI D -0.52%
KMI A -0.51%
WING D -0.51%
WFC A -0.51%
UTHR C -0.5%
GWRE A -0.49%
JPM A -0.49%
PRG C -0.49%
EBAY C -0.49%
CBOE C -0.49%
NTAP C -0.48%
ALL A -0.48%
VRTX D -0.48%
BURL B -0.48%
AER A -0.47%
AVGO D -0.47%
BK A -0.47%
ALNY D -0.46%
LIN C -0.46%
TGTX B -0.46%
VICI C -0.44%
AMAT F -0.42%
SN D -0.42%
ETN A -0.39%
JAMF F -0.37%
MMC B -0.36%
CNC D -0.33%
LOPE C -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%
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