BFOR vs. AFMC ETF Comparison

Comparison of Barron's 400 (BFOR) to Active Factor Mid Cap ETF (AFMC)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	AFMC
30 Days	9.34%	7.36%
60 Days	10.13%	6.97%
90 Days	11.66%	8.83%
12 Months	38.09%	41.05%

80 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in AFMC	Overlap
ACIW	B	0.26%	0.51%	0.26%
AIT	A	0.3%	0.22%	0.22%
AIZ	A	0.25%	0.4%	0.25%
ALSN	B	0.31%	1.13%	0.31%
ANF	C	0.25%	0.37%	0.25%
AOS	F	0.2%	0.09%	0.09%
APA	D	0.21%	0.08%	0.08%
ATR	B	0.26%	0.15%	0.15%
AWI	A	0.27%	0.06%	0.06%
BLDR	D	0.22%	0.59%	0.22%
BMI	B	0.23%	0.04%	0.04%
CACI	D	0.23%	0.62%	0.23%
CASY	A	0.24%	0.14%	0.14%
CNA	B	0.22%	0.25%	0.22%
COKE	C	0.21%	0.87%	0.21%
CROX	D	0.17%	0.17%	0.17%
CRS	A	0.28%	0.54%	0.28%
CRUS	D	0.18%	0.46%	0.18%
CSL	C	0.24%	0.8%	0.24%
CSWI	A	0.27%	0.33%	0.27%
CVLT	B	0.26%	0.7%	0.26%
CW	B	0.27%	0.78%	0.27%
DBX	B	0.25%	0.54%	0.25%
DCI	B	0.25%	0.08%	0.08%
DECK	A	0.26%	0.52%	0.26%
DKS	C	0.21%	0.29%	0.21%
DOCS	C	0.3%	0.07%	0.07%
DVA	B	0.21%	0.06%	0.06%
EME	C	0.28%	1.33%	0.28%
EXEL	B	0.29%	0.39%	0.29%
EXP	A	0.25%	0.56%	0.25%
FFIV	B	0.26%	0.58%	0.26%
FIX	A	0.29%	1.06%	0.29%
FSS	B	0.24%	0.3%	0.24%
G	B	0.26%	0.66%	0.26%
GDDY	A	0.28%	1.2%	0.28%
HALO	F	0.2%	0.39%	0.2%
HNI	B	0.24%	0.44%	0.24%
HOG	D	0.2%	0.25%	0.2%
HRB	D	0.21%	0.5%	0.21%
IBOC	A	0.27%	0.85%	0.27%
IBP	D	0.21%	0.25%	0.21%
IDCC	A	0.31%	0.95%	0.31%
INGR	B	0.25%	0.9%	0.25%
ITT	A	0.26%	0.09%	0.09%
JWN	C	0.23%	0.19%	0.19%
LII	A	0.23%	0.75%	0.23%
LNTH	D	0.17%	0.29%	0.17%
LOPE	B	0.26%	0.26%	0.26%
LPX	B	0.26%	0.24%	0.24%
MANH	D	0.24%	0.27%	0.24%
MEDP	D	0.21%	0.43%	0.21%
MLI	C	0.29%	1.15%	0.29%
MOH	F	0.2%	0.34%	0.2%
NBIX	C	0.23%	0.22%	0.22%
NEU	C	0.22%	0.19%	0.19%
NRG	B	0.26%	0.99%	0.26%
NTAP	C	0.23%	0.62%	0.23%
NYT	C	0.23%	0.5%	0.23%
ONTO	D	0.2%	0.42%	0.2%
OZK	B	0.26%	0.21%	0.21%
PHM	D	0.21%	0.56%	0.21%
PPC	C	0.28%	0.54%	0.28%
RL	B	0.26%	0.26%	0.26%
SFM	A	0.3%	1.96%	0.3%
SKX	D	0.21%	0.07%	0.07%
SM	B	0.25%	0.18%	0.18%
SNA	A	0.29%	0.47%	0.29%
TEX	D	0.23%	0.37%	0.23%
THC	D	0.23%	1.12%	0.23%
TOL	B	0.23%	1.47%	0.23%
TPH	D	0.22%	0.11%	0.11%
TPL	A	0.37%	0.94%	0.37%
TXRH	C	0.28%	0.72%	0.28%
UHS	D	0.19%	0.45%	0.19%
UNM	A	0.29%	0.96%	0.29%
UTHR	C	0.25%	1.55%	0.25%
WFRD	D	0.21%	0.37%	0.21%
WSM	B	0.21%	0.98%	0.21%
WWD	B	0.24%	0.26%	0.24%

BFOR Overweight 308 Positions Relative to AFMC

Symbol	Grade	Weight
APP	B	0.56%
LEU	C	0.45%
UAL	A	0.41%
POWL	C	0.4%
IESC	B	0.38%
AGX	B	0.38%
USLM	A	0.38%
PLTR	B	0.37%
AXON	A	0.36%
UPWK	B	0.34%
PAY	B	0.34%
STRL	B	0.33%
RCL	A	0.32%
VRT	B	0.32%
AAON	B	0.32%
APO	B	0.32%
PAYO	A	0.32%
CORT	B	0.32%
RMBS	C	0.31%
RJF	A	0.31%
WFC	A	0.31%
EXPE	B	0.31%
CCL	B	0.31%
SYF	B	0.31%
IBKR	A	0.31%
PCTY	B	0.3%
PAYC	B	0.3%
PEGA	A	0.3%
TILE	B	0.3%
AMP	A	0.29%
FLEX	A	0.29%
NEWT	B	0.29%
SUM	B	0.29%
NVDA	C	0.29%
TRGP	B	0.29%
BKR	B	0.29%
HLNE	B	0.29%
MCB	B	0.29%
SKWD	A	0.29%
CEIX	A	0.29%
EWBC	A	0.29%
LRN	A	0.28%
PYPL	B	0.28%
BBW	B	0.28%
BL	B	0.28%
NFLX	A	0.28%
QCRH	A	0.28%
WMB	A	0.28%
ZM	B	0.28%
FTNT	C	0.28%
BKNG	A	0.28%
TGTX	B	0.28%
APOG	B	0.28%
AX	A	0.28%
MTB	A	0.28%
TMUS	B	0.27%
PANW	C	0.27%
DAKT	B	0.27%
UTI	A	0.27%
ODFL	B	0.27%
FAST	B	0.27%
MTDR	B	0.27%
PFBC	B	0.27%
NOG	A	0.27%
QLYS	C	0.27%
BY	B	0.27%
CASH	A	0.27%
NTRS	A	0.27%
WT	B	0.27%
FOUR	B	0.27%
NRP	B	0.27%
HWM	A	0.27%
ERII	D	0.27%
HCKT	B	0.27%
USAP	B	0.27%
MWA	B	0.27%
FOX	A	0.27%
CPAY	A	0.27%
FITB	A	0.26%
IBCP	B	0.26%
WHD	B	0.26%
GOOGL	C	0.26%
BFC	B	0.26%
WABC	B	0.26%
MSI	B	0.26%
PODD	C	0.26%
EA	A	0.26%
HCI	C	0.26%
MGY	A	0.26%
FN	D	0.26%
CMPO	A	0.26%
URI	B	0.26%
TDY	B	0.26%
CEG	D	0.26%
ADSK	A	0.26%
CUBI	C	0.26%
PEBO	A	0.26%
NIC	B	0.26%
FTI	A	0.26%
ACMR	F	0.26%
AMZN	C	0.26%
OKE	A	0.26%
ARLP	A	0.26%
AMAL	B	0.26%
FTDR	A	0.26%
APH	A	0.26%
PH	A	0.26%
TRN	C	0.26%
FULT	A	0.26%
OII	B	0.26%
CNO	A	0.26%
FCNCA	A	0.26%
CPRT	A	0.26%
CHTR	C	0.26%
JPM	A	0.26%
MLR	B	0.26%
ORRF	B	0.26%
BR	A	0.25%
XOM	B	0.25%
SLVM	B	0.25%
MRO	B	0.25%
TW	A	0.25%
PAYX	C	0.25%
ISRG	A	0.25%
RBA	A	0.25%
AXP	A	0.25%
HUBB	B	0.25%
VIRT	B	0.25%
REVG	B	0.25%
ANET	C	0.25%
CINF	A	0.25%
WLDN	D	0.25%
YELP	C	0.25%
FIZZ	C	0.25%
PLMR	B	0.25%
ADP	B	0.25%
WTS	B	0.25%
IPAR	B	0.25%
BELFB	C	0.25%
SRCE	B	0.25%
LAUR	A	0.25%
ORCL	B	0.25%
WDAY	B	0.25%
MLM	B	0.25%
CAT	B	0.25%
IRMD	C	0.25%
APD	A	0.25%
FDS	B	0.25%
FCF	A	0.25%
MCRI	A	0.25%
ADMA	B	0.25%
MBWM	B	0.25%
OSBC	A	0.25%
LKFN	B	0.25%
EOG	A	0.25%
HES	B	0.25%
TCMD	A	0.25%
CBT	C	0.24%
XPEL	C	0.24%
CME	A	0.24%
FBP	B	0.24%
RGA	A	0.24%
CTSH	B	0.24%
EPD	A	0.24%
CMG	B	0.24%
AAPL	C	0.24%
ALL	A	0.24%
FMBH	B	0.24%
DT	C	0.24%
FANG	D	0.24%
HEI	B	0.24%
TBBK	B	0.24%
V	A	0.24%
BRO	B	0.24%
AMPY	C	0.24%
IT	C	0.24%
DRI	B	0.24%
CTAS	B	0.24%
VEEV	C	0.24%
PLAB	C	0.24%
OSIS	B	0.24%
MOD	A	0.24%
MPLX	A	0.24%
ET	A	0.24%
MA	C	0.24%
HWKN	B	0.24%
CPRX	C	0.24%
GGG	B	0.24%
SIG	B	0.24%
CQP	B	0.24%
CF	B	0.24%
META	D	0.24%
DOV	A	0.24%
TSCO	D	0.23%
SSNC	B	0.23%
MSFT	F	0.23%
MPC	D	0.23%
STBA	B	0.23%
DVN	F	0.23%
DY	D	0.23%
CHWY	B	0.23%
MCO	B	0.23%
WEC	A	0.23%
AFL	B	0.23%
OFG	B	0.23%
BRC	D	0.23%
OTTR	C	0.23%
HIG	B	0.23%
TJX	A	0.23%
CHDN	B	0.23%
VRSN	F	0.23%
PGR	A	0.23%
TGT	F	0.23%
NOV	C	0.23%
LNN	B	0.23%
COR	B	0.23%
TRIN	A	0.23%
WRB	A	0.23%
SCCO	F	0.23%
COOP	B	0.23%
GL	B	0.23%
ZBH	C	0.23%
ADBE	C	0.23%
THR	B	0.23%
CHD	B	0.23%
COST	B	0.23%
KNSL	B	0.23%
SBR	B	0.23%
SYK	C	0.23%
CWCO	C	0.22%
CBOE	B	0.22%
HESM	B	0.22%
ON	D	0.22%
IBM	C	0.22%
WES	C	0.22%
SHOO	D	0.22%
IMMR	C	0.22%
UFPT	B	0.22%
MSA	D	0.22%
JKHY	D	0.22%
SO	D	0.22%
EBAY	D	0.22%
RNR	C	0.22%
SPGI	C	0.22%
SYY	B	0.22%
BURL	A	0.22%
NVR	D	0.22%
KOS	F	0.22%
MMM	D	0.22%
FDX	B	0.22%
AMAT	F	0.22%
ROL	B	0.22%
ECL	D	0.22%
QCOM	F	0.22%
YETI	C	0.22%
MBIN	D	0.21%
RMD	C	0.21%
ZTS	D	0.21%
VITL	D	0.21%
VAL	D	0.21%
JNJ	D	0.21%
XYL	D	0.21%
KMB	D	0.21%
TH	C	0.21%
EGY	D	0.21%
FC	F	0.21%
ROST	C	0.21%
MHO	D	0.21%
AMPH	D	0.21%
HOLX	D	0.21%
PEP	F	0.21%
NSSC	D	0.21%
BMRN	D	0.21%
VLTO	D	0.21%
IPG	D	0.21%
LEN	D	0.21%
EG	C	0.21%
IQV	D	0.2%
FCN	D	0.2%
CL	D	0.2%
YOU	D	0.2%
KLAC	D	0.2%
BOOT	D	0.2%
GRBK	D	0.2%
ACGL	D	0.2%
FMC	D	0.2%
DFIN	D	0.2%
WMS	D	0.2%
HSY	F	0.2%
HY	D	0.2%
PTGX	C	0.2%
AKAM	D	0.2%
WING	D	0.19%
COLL	F	0.19%
DFH	D	0.19%
FSLR	F	0.19%
LLY	F	0.19%
DHI	D	0.19%
INSW	F	0.19%
LNW	D	0.19%
HRMY	D	0.19%
HRTG	C	0.18%
SIGA	F	0.18%
BLBD	D	0.17%
TDW	F	0.16%
MPWR	F	0.15%
ASC	F	0.15%
REGN	F	0.15%

BFOR Underweight 164 Positions Relative to AFMC

Symbol	Grade	Weight
ORI	A	-1.17%
AYI	B	-1.16%
MTG	C	-1.1%
KBH	D	-1.09%
VST	B	-1.04%
ACT	D	-0.87%
OC	A	-0.8%
ESNT	D	-0.8%
TMHC	B	-0.78%
HIW	D	-0.77%
RDN	C	-0.76%
SF	B	-0.74%
WBS	A	-0.73%
CNM	D	-0.72%
GLPI	C	-0.72%
FHI	A	-0.68%
FICO	B	-0.67%
JBL	B	-0.67%
ERIE	D	-0.65%
JXN	C	-0.65%
WPC	D	-0.65%
NXST	C	-0.62%
BRBR	A	-0.62%
TPR	B	-0.62%
AMG	B	-0.62%
PRI	A	-0.6%
CMC	B	-0.6%
MUSA	A	-0.6%
BERY	B	-0.59%
OHI	C	-0.58%
CUZ	B	-0.56%
NFG	A	-0.56%
SNX	C	-0.55%
TGNA	B	-0.54%
SBRA	C	-0.51%
CBSH	A	-0.51%
RPM	A	-0.5%
SANM	B	-0.49%
DINO	D	-0.48%
ENS	D	-0.48%
GMED	A	-0.48%
NVST	B	-0.47%
MTH	D	-0.47%
KMT	B	-0.47%
PSN	D	-0.46%
BCC	B	-0.45%
AMR	C	-0.45%
GHC	C	-0.44%
PINC	B	-0.44%
RGLD	C	-0.43%
DDS	B	-0.43%
PK	B	-0.43%
JLL	D	-0.43%
AGCO	D	-0.43%
BTU	B	-0.43%
GEF	A	-0.42%
NTCT	C	-0.42%
CHE	D	-0.41%
CHRD	D	-0.4%
LAMR	D	-0.39%
HLI	B	-0.39%
PVH	C	-0.39%
JAZZ	B	-0.38%
WSO	A	-0.38%
CDP	C	-0.37%
MAN	D	-0.37%
STLD	B	-0.36%
BYD	C	-0.35%
RS	B	-0.35%
ARW	D	-0.34%
UFPI	B	-0.34%
ADC	B	-0.34%
UGI	A	-0.34%
HWC	B	-0.33%
COLB	A	-0.33%
FHN	A	-0.32%
SAIC	F	-0.31%
EPR	D	-0.31%
PBF	D	-0.3%
SSB	B	-0.3%
CR	A	-0.3%
APPF	B	-0.3%
GAP	C	-0.3%
BDC	B	-0.29%
INCY	C	-0.29%
ASO	F	-0.29%
CHRW	C	-0.28%
NSA	D	-0.27%
EHC	B	-0.27%
CTRE	D	-0.27%
AVT	C	-0.27%
TTEK	F	-0.26%
AN	C	-0.26%
JHG	A	-0.26%
NVT	B	-0.26%
GPI	A	-0.25%
ATKR	C	-0.25%
CATY	B	-0.25%
ZD	C	-0.25%
WCC	B	-0.25%
TDC	D	-0.24%
MSM	C	-0.24%
OLN	D	-0.24%
VMI	B	-0.24%
ESAB	B	-0.23%
ENSG	D	-0.23%
L	A	-0.22%
HST	C	-0.22%
BWA	D	-0.21%
LEA	D	-0.21%
CRVL	A	-0.21%
HOMB	A	-0.2%
PRGO	B	-0.19%
NAVI	C	-0.19%
ZION	B	-0.18%
SJM	D	-0.18%
NUS	D	-0.18%
CRI	D	-0.18%
APLE	B	-0.17%
ADNT	F	-0.17%
ABG	B	-0.17%
DXC	B	-0.17%
CLF	F	-0.17%
M	D	-0.15%
CAH	B	-0.13%
BLD	D	-0.13%
VSH	D	-0.13%
OPCH	D	-0.12%
AEO	F	-0.12%
HPP	F	-0.12%
EQH	B	-0.1%
EXLS	B	-0.1%
BPMC	C	-0.1%
CUBE	D	-0.1%
NSIT	F	-0.1%
ELF	C	-0.1%
BOX	B	-0.1%
GEN	B	-0.1%
AMN	F	-0.09%
HSIC	B	-0.09%
CNXC	F	-0.09%
CPT	B	-0.09%
VNT	B	-0.09%
OGN	D	-0.08%
HAE	C	-0.08%
BRX	A	-0.08%
ITRI	B	-0.08%
LECO	B	-0.08%
WU	D	-0.07%
TAP	C	-0.07%
OSCR	D	-0.07%
ASGN	F	-0.07%
PDCO	D	-0.06%
PBH	A	-0.06%
MMSI	B	-0.06%
CXT	B	-0.05%
SPSC	C	-0.05%
ZETA	D	-0.05%
ACLS	F	-0.04%
LEVI	F	-0.03%
IART	C	-0.02%
NNN	D	-0.0%
VRNS	D	-0.0%
PI	D	-0.0%