SNPD vs. BRNY ETF Comparison

Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to Burney U.S. Factor Rotation ETF (BRNY)

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.77

Average Daily Volume

431

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

$39.74

Average Daily Volume

18,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPD	BRNY
30 Days	1.15%	5.73%
60 Days	6.83%	13.17%
90 Days	9.67%	7.30%
12 Months	23.73%	42.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in SNPD	Weight in BRNY	Overlap
	TROW	D	2.4%	3.54%	2.4%

SNPD Overweight 9 Positions Relative to BRNY

Symbol	Grade	Weight
BBY	C	3.14%
O	C	2.52%
ABBV	C	2.49%
EIX	C	2.43%
ES	D	2.27%
IBM	A	2.16%
ESS	D	2.08%
FRT	D	2.04%
KMB	D	2.02%

SNPD Underweight 9 Positions Relative to BRNY

Symbol	Grade	Weight
FTNT	A	-6.08%
META	A	-4.96%
GOOGL	B	-4.94%
NVDA	B	-4.78%
TXRH	A	-4.57%
OC	C	-4.31%
WAB	A	-4.23%
PHM	C	-3.41%
COR	F	-3.19%