VFQY vs. BRNY ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Burney U.S. Factor Rotation ETF (BRNY)

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings ^*

386

* 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	VFQY	BRNY
30 Days	4.56%	7.37%
60 Days	3.81%	9.01%
90 Days	4.24%	10.60%
12 Months	27.98%	43.45%

21 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in BRNY	Overlap
AAPL	C	2.03%	4.6%	2.03%
AMAT	F	0.49%	0.39%	0.39%
COR	B	0.14%	4.56%	0.14%
DFIN	D	0.1%	0.23%	0.1%
EA	A	0.29%	0.8%	0.29%
EBAY	D	0.43%	0.5%	0.43%
EME	C	0.08%	1.12%	0.08%
GOOGL	C	0.16%	2.87%	0.16%
INCY	C	0.11%	0.53%	0.11%
KLAC	D	1.63%	0.2%	0.2%
LOPE	B	0.2%	0.29%	0.2%
MCO	B	0.07%	2.64%	0.07%
META	D	1.0%	4.87%	1.0%
NTAP	C	0.49%	0.48%	0.48%
NVDA	C	0.53%	5.18%	0.53%
QCOM	F	1.88%	1.61%	1.61%
ROST	C	0.08%	0.26%	0.08%
SN	D	0.03%	0.42%	0.03%
SYF	B	0.28%	0.54%	0.28%
UTHR	C	0.22%	0.46%	0.22%
YOU	D	0.22%	0.59%	0.22%

VFQY Overweight 365 Positions Relative to BRNY

Symbol	Grade	Weight
NKE	D	2.14%
GILD	C	2.1%
MMM	D	2.1%
TGT	F	1.91%
LULU	C	1.81%
WMT	A	1.74%
TJX	A	1.74%
MRK	F	1.69%
KMB	D	1.62%
ADBE	C	1.6%
CTAS	B	1.58%
PEP	F	1.54%
JNJ	D	1.38%
AXP	A	1.37%
PYPL	B	1.29%
COST	B	1.16%
AMZN	C	1.12%
IDXX	F	0.78%
CHRW	C	0.73%
FLO	D	0.7%
PAYX	C	0.63%
EQH	B	0.61%
AMP	A	0.57%
FAST	B	0.55%
AYI	B	0.53%
STT	A	0.53%
LSTR	D	0.5%
BBY	D	0.5%
PRI	A	0.49%
CVLT	B	0.49%
MSM	C	0.49%
FBP	B	0.48%
RPM	A	0.47%
SLM	A	0.47%
KR	B	0.46%
AFL	B	0.46%
AIG	B	0.44%
BLDR	D	0.44%
RHI	B	0.44%
DCI	B	0.44%
ALKS	B	0.43%
POOL	C	0.42%
MAT	D	0.4%
BPOP	B	0.4%
VRT	B	0.39%
CNO	A	0.39%
RL	B	0.39%
TDC	D	0.38%
EXPE	B	0.38%
TBBK	B	0.37%
LNTH	D	0.37%
AX	A	0.37%
KVUE	A	0.37%
CAT	B	0.36%
CASH	A	0.36%
ANF	C	0.36%
GWW	B	0.35%
DKS	C	0.35%
ECL	D	0.34%
OFG	B	0.34%
IT	C	0.34%
MANH	D	0.33%
UFPI	B	0.33%
NTRS	A	0.33%
GL	B	0.33%
SSD	D	0.33%
LPX	B	0.33%
DECK	A	0.33%
ZION	B	0.32%
WLY	B	0.32%
QLYS	C	0.32%
MPWR	F	0.32%
COKE	C	0.32%
BFH	B	0.32%
TPL	A	0.31%
WSFS	A	0.31%
CHE	D	0.3%
EL	F	0.3%
CROX	D	0.3%
ROK	B	0.3%
MSA	D	0.29%
AEO	F	0.29%
JXN	C	0.29%
DLTR	F	0.29%
CDNS	B	0.28%
AOS	F	0.28%
LMB	A	0.28%
VMI	B	0.28%
SKX	D	0.27%
BJ	A	0.27%
APOG	B	0.27%
KD	B	0.27%
BR	A	0.26%
AVY	D	0.26%
NTB	B	0.26%
ADSK	A	0.26%
HIG	B	0.26%
CNM	D	0.26%
HAS	D	0.25%
APPF	B	0.24%
ULTA	F	0.24%
AIT	A	0.24%
M	D	0.24%
LLY	F	0.24%
BBW	B	0.24%
A	D	0.23%
NUS	D	0.23%
TPR	B	0.23%
VOYA	B	0.22%
WFRD	D	0.22%
HSY	F	0.22%
CFG	B	0.22%
YETI	C	0.22%
MEDP	D	0.22%
BLBD	D	0.22%
LECO	B	0.22%
CRUS	D	0.21%
SHOO	D	0.21%
EXPD	D	0.21%
CR	A	0.21%
MLI	C	0.21%
GPC	D	0.21%
CPNG	D	0.21%
PII	D	0.2%
KFRC	D	0.2%
BWA	D	0.2%
TTC	D	0.2%
WDFC	B	0.2%
SAM	C	0.2%
TREX	C	0.2%
WMS	D	0.2%
CASY	A	0.19%
IESC	B	0.19%
ROKU	D	0.19%
CRVL	A	0.19%
PJT	A	0.19%
PPG	F	0.19%
BBSI	B	0.18%
ASO	F	0.18%
TNET	D	0.18%
XRAY	F	0.18%
TK	D	0.17%
EXTR	B	0.17%
EPAC	B	0.17%
CHCO	B	0.17%
ROL	B	0.17%
NMIH	D	0.17%
CSWI	A	0.17%
PVH	C	0.17%
BCC	B	0.16%
IDT	B	0.16%
PLMR	B	0.16%
PSTG	D	0.16%
TDOC	C	0.16%
MA	C	0.16%
RMD	C	0.16%
SONO	C	0.16%
ILMN	D	0.16%
ADP	B	0.16%
JKHY	D	0.16%
MPC	D	0.15%
PEGA	A	0.15%
INGR	B	0.15%
SCS	C	0.15%
NSP	D	0.15%
BXC	B	0.15%
WTS	B	0.15%
PLAB	C	0.15%
FIZZ	C	0.15%
WHD	B	0.14%
HCKT	B	0.14%
GMS	B	0.14%
HWKN	B	0.14%
MOH	F	0.14%
EOG	A	0.14%
BOKF	B	0.14%
FFIV	B	0.14%
BELFB	C	0.13%
PRDO	B	0.13%
GTLB	B	0.13%
JBSS	D	0.13%
YELP	C	0.13%
FC	F	0.13%
HNI	B	0.13%
GIII	D	0.13%
FELE	B	0.13%
CHGG	D	0.13%
AON	A	0.13%
CCRN	F	0.12%
SLVM	B	0.12%
PDCO	D	0.12%
CSGS	B	0.12%
JBL	B	0.12%
CPF	A	0.12%
INDB	B	0.12%
TILE	B	0.12%
ATEN	B	0.12%
WABC	B	0.12%
XP	F	0.12%
PEN	B	0.12%
CMI	A	0.12%
BHF	B	0.11%
UVE	B	0.11%
CEIX	A	0.11%
CATY	B	0.11%
PCRX	C	0.11%
BKE	B	0.11%
CAL	D	0.11%
STRL	B	0.11%
NVR	D	0.11%
CUBI	C	0.11%
TXG	F	0.11%
PRMW	C	0.11%
FIX	A	0.11%
MCRI	A	0.1%
MTG	C	0.1%
PFGC	B	0.1%
ODFL	B	0.1%
THRY	F	0.1%
LANC	C	0.1%
MBUU	C	0.1%
SPTN	D	0.1%
TER	D	0.1%
SRCE	B	0.1%
ACAD	D	0.1%
LCII	C	0.1%
MAN	D	0.1%
PINS	D	0.1%
MRC	B	0.1%
RS	B	0.1%
KAI	A	0.1%
DXC	B	0.09%
SUPN	C	0.09%
LSCC	D	0.09%
BHLB	B	0.09%
RSI	B	0.09%
PSMT	C	0.09%
TCBI	B	0.09%
SPOT	B	0.09%
SOLV	C	0.09%
ELF	C	0.09%
OXM	D	0.09%
CBU	B	0.09%
CSL	C	0.09%
LZB	B	0.09%
NYT	C	0.09%
WCC	B	0.09%
SFIX	B	0.08%
SEIC	B	0.08%
ENPH	F	0.08%
CRCT	F	0.08%
ETD	C	0.08%
ARLO	C	0.08%
GGG	B	0.08%
MLKN	D	0.08%
CVBF	A	0.08%
CDRE	D	0.08%
SM	B	0.08%
AMSF	B	0.08%
CDW	F	0.08%
EGY	D	0.08%
UAA	C	0.08%
SBSI	B	0.07%
ANIP	F	0.07%
AAP	C	0.07%
AMAL	B	0.07%
ACT	D	0.07%
CDNA	D	0.07%
EYE	C	0.07%
YEXT	A	0.07%
VRTS	B	0.07%
PRLB	A	0.07%
IOSP	B	0.07%
CNXN	C	0.07%
ASC	F	0.07%
BMI	B	0.07%
CARG	C	0.07%
GCO	B	0.07%
DHIL	A	0.07%
ODP	F	0.07%
ZEUS	C	0.06%
APAM	B	0.06%
LYTS	B	0.06%
NSSC	D	0.06%
MUSA	A	0.06%
CRAI	B	0.06%
FULT	A	0.06%
MMS	F	0.06%
USNA	C	0.06%
OLN	D	0.06%
STLD	B	0.06%
MYGN	F	0.06%
HOLX	D	0.06%
DAKT	B	0.06%
EVER	F	0.06%
AVAV	D	0.06%
PG	A	0.06%
POWL	C	0.06%
RDN	C	0.06%
ACCO	C	0.05%
ALGN	D	0.05%
BRKR	D	0.05%
OSUR	F	0.05%
MASI	A	0.05%
ICFI	F	0.05%
HVT	D	0.05%
WTTR	B	0.05%
VITL	D	0.05%
TRIP	F	0.05%
IMKTA	C	0.05%
TTI	C	0.05%
SCHL	D	0.04%
ORGO	B	0.04%
TH	C	0.04%
EXLS	B	0.04%
CPRX	C	0.04%
UTI	A	0.04%
MCFT	B	0.04%
HY	D	0.04%
AMR	C	0.04%
LQDT	B	0.04%
GOLF	B	0.04%
SNA	A	0.04%
REVG	B	0.04%
SXI	B	0.04%
BLD	D	0.04%
HAE	C	0.04%
MBIN	D	0.04%
HNST	B	0.04%
OEC	C	0.04%
CTS	C	0.04%
TNK	F	0.04%
KELYA	F	0.03%
TNC	D	0.03%
SXC	A	0.03%
FBIN	D	0.03%
MOV	C	0.03%
HAFC	A	0.03%
BECN	B	0.03%
OII	B	0.03%
GNRC	B	0.03%
BKNG	A	0.03%
MLAB	D	0.03%
UPBD	B	0.03%
ANGO	D	0.03%
DUOL	A	0.03%
UDMY	F	0.03%
GPRO	F	0.03%
TBI	F	0.03%
MYE	F	0.03%
PFBC	B	0.02%
TCBK	B	0.02%
PLOW	D	0.02%
INGN	C	0.02%
NWL	B	0.02%
ATKR	C	0.02%
COUR	F	0.02%
AZEK	A	0.02%
KRNY	B	0.02%
EGBN	B	0.02%
RYI	C	0.02%
RGP	F	0.02%
TCMD	A	0.02%
LKFN	B	0.02%
CXT	B	0.02%

VFQY Underweight 57 Positions Relative to BRNY

Symbol	Grade	Weight
FTNT	C	-5.76%
TXRH	C	-4.9%
TOL	B	-4.33%
TT	A	-4.01%
WAB	B	-3.9%
PGR	A	-3.75%
PANW	C	-3.2%
EXEL	B	-2.59%
G	B	-2.02%
APP	B	-1.95%
NFLX	A	-1.92%
BRBR	A	-1.83%
ANET	C	-1.44%
APH	A	-1.29%
COLL	F	-1.27%
UGI	A	-1.15%
VERX	B	-1.02%
DOCS	C	-0.93%
PLTR	B	-0.89%
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%
DOCU	A	-0.53%
KMI	A	-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%
BK	A	-0.49%
EXP	A	-0.49%
GWRE	A	-0.49%
PRG	C	-0.49%
AER	B	-0.48%
LII	A	-0.48%
GRBK	D	-0.47%
VRTX	F	-0.47%
LIN	D	-0.46%
VICI	C	-0.46%
TGTX	B	-0.45%
AVGO	D	-0.45%
PHM	D	-0.42%
CACI	D	-0.42%
ALNY	D	-0.4%
ETN	A	-0.39%
TPH	D	-0.37%
JAMF	F	-0.36%
MMC	B	-0.36%
CNC	D	-0.34%
TSCO	D	-0.25%
ACGL	D	-0.24%
NVT	B	-0.22%