NETL vs. BRNY ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Burney U.S. Factor Rotation ETF (BRNY)
NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

6,606

Number of Holdings *

20

* 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

$39.64

Average Daily Volume

7,458

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period NETL BRNY
30 Days -5.42% 0.74%
60 Days -4.63% 2.13%
90 Days -0.46% 9.61%
12 Months 20.36% 40.53%
1 Overlapping Holdings
Symbol Grade Weight in NETL Weight in BRNY Overlap
VICI D 7.77% 2.3% 2.3%
NETL Overweight 19 Positions Relative to BRNY
Symbol Grade Weight
O D 8.2%
NNN D 8.15%
WPC F 7.79%
STAG D 7.43%
GOOD C 4.25%
IIPR C 4.22%
EPRT C 4.21%
ADC C 4.16%
GTY C 4.02%
BNL D 3.95%
EPR D 3.94%
OLP C 3.81%
NTST F 3.79%
GNL D 3.73%
LXP D 3.72%
FCPT D 3.58%
PSTL C 3.5%
GLPI D 3.39%
PINE D 1.65%
NETL Underweight 75 Positions Relative to BRNY
Symbol Grade Weight
NVDA B -5.42%
FTNT B -5.29%
META B -5.2%
GOOGL A -4.78%
TXRH A -4.71%
COR A -4.62%
WAB B -4.53%
TOL C -4.39%
AAPL C -3.88%
PGR D -3.8%
LLY F -3.27%
PANW B -3.12%
EBAY D -3.08%
ALL C -2.07%
DDOG B -2.03%
G C -1.82%
BRBR A -1.71%
COLL F -1.65%
ANET B -1.61%
UGI D -1.23%
APP B -1.1%
EME A -1.04%
TROW A -0.95%
DOCU A -0.92%
VERX B -0.91%
YOU A -0.85%
NOW A -0.79%
EA A -0.75%
ABM B -0.72%
LPLA A -0.67%
CORT B -0.66%
SFM A -0.66%
PLTR B -0.65%
VRNS D -0.63%
WING F -0.59%
CBOE B -0.57%
SPG C -0.55%
ALNY C -0.54%
OC B -0.52%
CACI A -0.52%
TRGP A -0.52%
AER C -0.51%
APPF D -0.51%
COST D -0.5%
VRTX D -0.5%
GWRE B -0.5%
AVGO B -0.5%
SN C -0.49%
LPX D -0.49%
ALSN A -0.49%
TT C -0.48%
WLK F -0.48%
PRG C -0.47%
UTHR A -0.47%
INCY A -0.47%
PHM D -0.46%
MCO D -0.46%
AMAT F -0.44%
JAMF D -0.42%
ETN B -0.39%
TPH D -0.39%
MMC D -0.38%
TGTX A -0.37%
CNC D -0.36%
HWM B -0.33%
TSCO D -0.28%
ROST F -0.28%
ACGL F -0.28%
CVX A -0.26%
DFIN F -0.26%
WSM F -0.26%
WTW A -0.26%
LOPE D -0.25%
NVT D -0.24%
KLAC F -0.23%
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