XSW vs. BRNY ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Burney U.S. Factor Rotation ETF (BRNY)

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$185.02

Average Daily Volume

12,848

Number of Holdings ^*

133

* 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

$42.22

Average Daily Volume

9,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	BRNY
30 Days	10.68%	3.35%
60 Days	16.54%	7.67%
90 Days	18.89%	9.68%
12 Months	37.62%	41.20%

10 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in BRNY	Overlap
APP	A	1.52%	1.85%	1.52%
DOCU	B	0.87%	0.54%	0.54%
EA	A	0.67%	0.78%	0.67%
FTNT	B	0.78%	6.07%	0.78%
GWRE	A	0.69%	0.49%	0.49%
JAMF	F	0.52%	0.37%	0.37%
PANW	B	0.7%	3.22%	0.7%
PLTR	A	1.02%	0.85%	0.85%
VERX	A	0.84%	1.01%	0.84%
YOU	D	0.52%	0.62%	0.52%

XSW Overweight 123 Positions Relative to BRNY

Symbol	Grade	Weight
MSTR	A	1.39%
CIFR	C	1.29%
RIOT	C	1.06%
NNBR	C	1.04%
BILL	B	1.04%
WULF	C	1.04%
CLSK	C	0.96%
TEAM	A	0.93%
RBRK	A	0.88%
FRSH	C	0.88%
CFLT	B	0.87%
HUBS	B	0.86%
NCNO	B	0.85%
FIVN	C	0.85%
QTWO	B	0.83%
PEGA	B	0.81%
CRM	B	0.81%
CRWD	B	0.81%
MARA	C	0.81%
IDCC	B	0.81%
PRO	C	0.79%
RNG	C	0.78%
SOUN	C	0.78%
INTA	B	0.77%
ZM	B	0.76%
OLO	B	0.76%
CWAN	B	0.76%
WK	C	0.76%
PCOR	C	0.76%
BL	C	0.75%
KD	A	0.75%
ALKT	B	0.75%
FICO	B	0.75%
AGYS	A	0.74%
EPAM	C	0.74%
ZS	B	0.74%
NTNX	B	0.73%
ASAN	C	0.73%
APPN	C	0.73%
RPD	C	0.73%
ATEN	A	0.73%
S	B	0.73%
CVLT	B	0.72%
TTWO	A	0.72%
ESTC	C	0.72%
QLYS	C	0.72%
PRGS	B	0.71%
DDOG	A	0.71%
ALTR	B	0.71%
AI	B	0.71%
DJCO	B	0.71%
ADSK	B	0.71%
NOW	B	0.71%
RBLX	B	0.7%
DV	C	0.7%
ACIW	B	0.7%
ORCL	A	0.7%
GEN	B	0.69%
PD	C	0.68%
DBX	C	0.68%
SNPS	C	0.68%
CDNS	B	0.68%
VYX	C	0.67%
IOT	A	0.67%
BLND	A	0.67%
MITK	D	0.67%
ZUO	B	0.67%
GTLB	B	0.67%
PLTK	B	0.67%
PTC	B	0.67%
SWI	B	0.66%
RAMP	C	0.66%
ALRM	C	0.66%
WDAY	C	0.66%
INTU	B	0.65%
ANSS	B	0.65%
IT	C	0.65%
PATH	C	0.65%
MANH	D	0.65%
DT	C	0.64%
TENB	D	0.64%
ACN	C	0.64%
TYL	B	0.64%
CTSH	C	0.64%
SMAR	A	0.64%
BOX	B	0.63%
BRZE	C	0.63%
SPT	C	0.63%
TDC	D	0.63%
AUR	C	0.63%
OSPN	B	0.63%
DXC	D	0.63%
DLB	F	0.62%
YEXT	B	0.62%
ASGN	F	0.62%
ROP	C	0.62%
APPF	C	0.62%
QXO	C	0.62%
CXM	C	0.61%
GDYN	C	0.61%
BLKB	B	0.61%
SEMR	C	0.61%
ADBE	D	0.6%
INFA	D	0.6%
HCP	B	0.6%
ENV	B	0.6%
VRNT	D	0.59%
MLNK	C	0.59%
BSY	D	0.59%
IBM	C	0.59%
MSFT	D	0.59%
VRNS	D	0.59%
U	F	0.58%
SPSC	F	0.58%
IBUY	B	0.55%
NABL	F	0.53%
WEAV	B	0.46%
ETWO	F	0.44%
CCSI	C	0.4%
HCKT	B	0.4%
ZETA	D	0.39%
DMRC	B	0.39%
LGTY	B	0.26%

XSW Underweight 68 Positions Relative to BRNY

Symbol	Grade	Weight
NVDA	A	-5.35%
META	C	-5.02%
TXRH	B	-4.8%
COR	B	-4.56%
AAPL	C	-4.42%
TOL	B	-4.22%
TT	A	-3.94%
WAB	B	-3.89%
PGR	B	-3.75%
GOOGL	B	-2.91%
EXEL	B	-2.63%
MCO	D	-2.6%
G	B	-2.06%
NFLX	A	-1.81%
BRBR	A	-1.75%
QCOM	F	-1.56%
ANET	C	-1.51%
COLL	F	-1.34%
APH	B	-1.3%
EME	A	-1.12%
UGI	C	-1.09%
DOCS	C	-1.01%
HWM	A	-0.85%
SFM	A	-0.75%
CORT	C	-0.73%
TRGP	A	-0.57%
ALSN	B	-0.56%
SYF	B	-0.54%
INCY	C	-0.54%
SPG	A	-0.53%
MS	A	-0.52%
CACI	C	-0.52%
KMI	A	-0.51%
WING	D	-0.51%
WFC	A	-0.51%
EXP	B	-0.5%
UTHR	C	-0.5%
JPM	A	-0.49%
PRG	C	-0.49%
EBAY	D	-0.49%
CBOE	C	-0.49%
NTAP	C	-0.48%
ALL	A	-0.48%
VRTX	D	-0.48%
BURL	A	-0.48%
LII	A	-0.47%
AER	B	-0.47%
AVGO	C	-0.47%
BK	B	-0.47%
ALNY	D	-0.46%
LIN	D	-0.46%
TGTX	B	-0.46%
GRBK	D	-0.46%
VICI	C	-0.44%
AMAT	F	-0.42%
SN	D	-0.42%
PHM	D	-0.41%
ETN	B	-0.39%
MMC	D	-0.36%
TPH	D	-0.36%
CNC	F	-0.33%
LOPE	B	-0.3%
TSCO	D	-0.25%
ACGL	D	-0.25%
ROST	D	-0.25%
DFIN	D	-0.24%
NVT	C	-0.23%
KLAC	F	-0.21%