BFOR vs. AFSM ETF Comparison

Comparison of Barron's 400 (BFOR) to Active Factor Small Cap ETF (AFSM)

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

$71.69

Average Daily Volume

4,236

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

AFSM

Active Factor Small Cap ETF

AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.97

Average Daily Volume

7,766

Number of Holdings ^*

294

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	AFSM
30 Days	4.53%	5.08%
60 Days	4.16%	3.76%
90 Days	8.79%	10.79%
12 Months	27.94%	29.53%

72 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in AFSM	Overlap
AIT	A	0.27%	0.11%	0.11%
AMPH	C	0.26%	0.05%	0.05%
AMR	F	0.14%	0.36%	0.14%
ANF	D	0.29%	0.88%	0.29%
APAM	C	0.22%	0.05%	0.05%
APOG	B	0.27%	0.31%	0.27%
AROC	D	0.26%	0.59%	0.26%
ASO	C	0.2%	0.35%	0.2%
ATKR	F	0.12%	0.34%	0.12%
AYI	B	0.24%	0.13%	0.13%
BDC	B	0.28%	0.36%	0.28%
BKE	B	0.27%	0.3%	0.27%
BMI	A	0.31%	0.63%	0.31%
BRC	C	0.31%	0.17%	0.17%
BTU	D	0.2%	0.47%	0.2%
CAL	F	0.2%	0.5%	0.2%
CALM	A	0.29%	0.63%	0.29%
CASH	B	0.31%	0.33%	0.31%
CHCO	B	0.27%	0.54%	0.27%
COKE	C	0.38%	0.62%	0.38%
COLL	C	0.24%	0.06%	0.06%
CORT	C	0.37%	0.39%	0.37%
CPRX	B	0.31%	0.89%	0.31%
DDS	F	0.2%	0.45%	0.2%
DNOW	D	0.2%	0.27%	0.2%
EME	B	0.3%	0.66%	0.3%
FBP	C	0.29%	0.35%	0.29%
FIX	B	0.28%	0.62%	0.28%
FTDR	B	0.37%	0.05%	0.05%
GES	F	0.18%	0.19%	0.18%
GMS	D	0.23%	0.56%	0.23%
GRBK	B	0.35%	0.36%	0.35%
HALO	C	0.36%	0.79%	0.36%
HCC	F	0.23%	0.23%	0.23%
HRMY	B	0.3%	0.44%	0.3%
HY	F	0.24%	0.2%	0.2%
IBOC	D	0.27%	0.3%	0.27%
IDCC	C	0.31%	0.95%	0.31%
IESC	D	0.37%	0.24%	0.24%
INSW	D	0.23%	0.27%	0.23%
JBI	F	0.16%	0.04%	0.04%
LBRT	D	0.22%	0.04%	0.04%
LNTH	D	0.4%	0.59%	0.4%
LOPE	D	0.26%	0.33%	0.26%
LPG	F	0.22%	0.46%	0.22%
LRN	B	0.32%	0.32%	0.32%
MEDP	F	0.21%	0.28%	0.21%
METC	F	0.13%	0.12%	0.12%
MLI	B	0.32%	1.13%	0.32%
NSSC	F	0.23%	0.21%	0.21%
NTB	C	0.3%	0.64%	0.3%
OFG	C	0.29%	0.6%	0.29%
OTTR	F	0.23%	0.05%	0.05%
PFBC	D	0.26%	0.82%	0.26%
PLAB	F	0.19%	0.43%	0.19%
POWL	C	0.27%	0.36%	0.27%
PRDO	D	0.3%	0.45%	0.3%
PSN	B	0.29%	0.27%	0.27%
RMR	C	0.26%	0.5%	0.26%
SIG	C	0.22%	0.34%	0.22%
SLVM	B	0.29%	0.58%	0.29%
STBA	B	0.32%	0.59%	0.32%
STRL	B	0.28%	0.56%	0.28%
TBBK	B	0.31%	0.67%	0.31%
TEX	F	0.21%	0.49%	0.21%
TNC	F	0.2%	0.21%	0.2%
TNK	F	0.25%	0.8%	0.25%
TWI	D	0.16%	0.36%	0.16%
UFPT	B	0.38%	0.6%	0.38%
USLM	B	0.35%	0.27%	0.27%
WFRD	F	0.2%	0.47%	0.2%
WNC	F	0.17%	0.41%	0.17%

BFOR Overweight 312 Positions Relative to AFSM

Symbol	Grade	Weight
APP	C	0.43%
BOOT	A	0.42%
THC	A	0.4%
TPL	B	0.37%
FSLR	C	0.36%
TGLS	B	0.35%
CRUS	D	0.35%
LMB	B	0.35%
DOCS	B	0.34%
VST	C	0.34%
NVDA	D	0.34%
TRGP	B	0.34%
DY	B	0.33%
AGYS	D	0.33%
MOD	A	0.33%
UTHR	C	0.33%
VRT	C	0.32%
RCL	B	0.32%
MSI	B	0.32%
ISRG	B	0.32%
CFB	D	0.32%
ANET	B	0.32%
CTAS	B	0.32%
RMD	C	0.32%
GDDY	C	0.32%
EFSC	C	0.31%
BSX	B	0.31%
AVGO	C	0.31%
PODD	B	0.31%
COST	B	0.31%
CPNG	B	0.31%
CASY	D	0.31%
SYBT	A	0.31%
BBW	C	0.31%
PEG	C	0.31%
BURL	B	0.31%
QCRH	B	0.31%
AAPL	C	0.31%
FCNCA	D	0.3%
TOL	B	0.3%
AX	D	0.3%
PANW	D	0.3%
PHM	B	0.3%
ACGL	C	0.3%
EBAY	B	0.3%
TJX	B	0.3%
BY	D	0.3%
VLTO	C	0.3%
WMB	B	0.3%
DHI	B	0.3%
KKR	B	0.3%
AMAL	B	0.3%
LII	B	0.3%
MCO	B	0.3%
MCB	C	0.3%
MPWR	C	0.3%
PYPL	B	0.29%
AAON	B	0.29%
NOW	B	0.29%
HIG	B	0.29%
BOKF	B	0.29%
KO	C	0.29%
OSBC	C	0.29%
VRRM	D	0.29%
NYT	C	0.29%
BRO	C	0.29%
PRFT	B	0.29%
CL	D	0.29%
FCF	C	0.29%
NVR	B	0.29%
TW	B	0.28%
WWD	D	0.28%
NTAP	D	0.28%
G	C	0.28%
ADP	B	0.28%
CNA	C	0.28%
WES	D	0.28%
EXLS	B	0.28%
NFLX	B	0.28%
IBKR	B	0.28%
INGR	B	0.28%
WSM	D	0.28%
CINF	C	0.28%
VRTX	D	0.28%
APH	D	0.28%
AXP	B	0.28%
ALSN	B	0.28%
RGA	C	0.28%
UAL	C	0.28%
WSFS	D	0.28%
MTB	B	0.28%
DVA	B	0.28%
PNC	B	0.28%
CBT	B	0.28%
DKS	D	0.28%
MBWM	D	0.28%
GM	C	0.28%
NBHC	D	0.28%
PFC	C	0.28%
AMZN	C	0.27%
TXRH	C	0.27%
SYF	C	0.27%
DOV	B	0.27%
ROL	C	0.27%
JPM	D	0.27%
OSIS	D	0.27%
PH	B	0.27%
BKNG	C	0.27%
IBM	B	0.27%
PAYX	C	0.27%
GILD	B	0.27%
HOMB	B	0.27%
FSS	D	0.27%
IRMD	C	0.27%
PKG	B	0.27%
LEN	B	0.27%
ECL	B	0.27%
UTI	D	0.27%
FFBC	D	0.27%
SRCE	D	0.27%
RF	B	0.27%
FITB	B	0.27%
TSCO	C	0.27%
GOOGL	D	0.27%
MA	B	0.26%
CION	C	0.26%
EXP	B	0.26%
HBAN	B	0.26%
CMG	C	0.26%
XOM	C	0.26%
EA	D	0.26%
MSFT	C	0.26%
FFIV	B	0.26%
TFX	C	0.26%
BKR	C	0.26%
BCSF	B	0.26%
WTFC	C	0.26%
MPLX	B	0.26%
ESGR	D	0.26%
PEP	C	0.26%
URI	B	0.26%
GPK	B	0.26%
RNR	C	0.26%
FCN	D	0.26%
META	B	0.26%
ONB	C	0.26%
ADSK	C	0.25%
WDFC	C	0.25%
CROX	D	0.25%
JKHY	B	0.25%
CAT	B	0.25%
V	C	0.25%
HESM	D	0.25%
EWBC	D	0.25%
GNE	D	0.25%
WRB	C	0.25%
GOLF	D	0.25%
DECK	C	0.25%
MDLZ	B	0.25%
L	C	0.25%
GWW	B	0.25%
CATY	C	0.25%
PEGA	C	0.25%
GRNT	D	0.25%
HUBB	B	0.25%
SYK	C	0.25%
APO	C	0.25%
MANH	B	0.25%
FCX	D	0.25%
OC	D	0.25%
XYL	D	0.25%
ZTS	C	0.25%
CPAY	B	0.25%
BR	D	0.25%
INCY	C	0.25%
FTNT	C	0.25%
EPD	B	0.25%
ROST	C	0.25%
ADBE	F	0.25%
QCOM	D	0.24%
MBIN	D	0.24%
KAI	C	0.24%
KEYS	C	0.24%
DCI	C	0.24%
RL	C	0.24%
AGM	D	0.24%
GPOR	D	0.24%
CFR	C	0.24%
CSCO	C	0.24%
ESAB	C	0.24%
CTSH	C	0.24%
THR	D	0.24%
MGY	C	0.24%
JAKK	C	0.24%
MSCI	C	0.24%
EG	C	0.24%
INTU	C	0.24%
CHD	D	0.24%
HSY	C	0.24%
CQP	F	0.24%
BSY	D	0.24%
SLM	D	0.24%
FDS	C	0.23%
BLD	D	0.23%
A	C	0.23%
AOS	D	0.23%
IPG	C	0.23%
FANG	D	0.23%
DMLP	D	0.23%
FAST	C	0.23%
BYD	C	0.23%
SNA	C	0.23%
FOUR	C	0.23%
ZM	C	0.23%
STZ	D	0.23%
SYY	D	0.23%
VEEV	C	0.23%
J	C	0.23%
GGG	C	0.22%
CUBI	F	0.22%
IBP	D	0.22%
BMY	C	0.22%
TROW	D	0.22%
VLO	F	0.22%
MPC	F	0.22%
CHX	F	0.22%
GPC	D	0.22%
VMC	D	0.22%
WBS	D	0.22%
NEU	D	0.22%
WMS	D	0.22%
TPR	C	0.22%
KNSL	C	0.22%
CMCSA	D	0.22%
WFC	D	0.22%
PAYC	D	0.22%
AMAT	D	0.22%
CPRT	D	0.22%
BLDR	C	0.22%
HOG	C	0.22%
IDXX	C	0.22%
NVEC	D	0.22%
CF	C	0.22%
RPRX	C	0.22%
DOX	C	0.22%
IQV	C	0.22%
DRI	B	0.22%
OZK	D	0.22%
PCTY	C	0.22%
ON	D	0.21%
SSD	D	0.21%
DFH	C	0.21%
OSK	F	0.21%
STLD	F	0.21%
SM	F	0.21%
MLM	D	0.21%
RS	D	0.21%
SNPS	F	0.21%
ALG	D	0.21%
NBIX	F	0.21%
MOH	D	0.21%
CDNS	D	0.21%
YELP	F	0.21%
ODFL	D	0.21%
UAA	C	0.21%
SMLR	F	0.2%
GL	C	0.2%
CNM	F	0.2%
FOR	C	0.2%
WST	D	0.2%
PCAR	D	0.2%
MGM	F	0.2%
MNST	D	0.2%
MCHP	F	0.2%
PSX	F	0.2%
NUE	F	0.19%
HAL	F	0.19%
VC	F	0.19%
MTDR	F	0.19%
HP	F	0.19%
NKE	D	0.19%
TNET	F	0.19%
LPLA	D	0.19%
OXM	F	0.19%
GNTX	F	0.19%
SAIA	D	0.18%
PAX	F	0.18%
LVS	D	0.18%
RES	D	0.18%
HEES	D	0.18%
ULTA	D	0.17%
TREX	D	0.17%
VYGR	F	0.17%
LECO	F	0.17%
JBL	D	0.17%
BRKR	D	0.17%
ABNB	D	0.17%
QLYS	F	0.17%
CVI	F	0.16%
ZYXI	F	0.15%
LW	D	0.15%
BLMN	F	0.14%
ACMR	F	0.14%
ELF	F	0.14%
DXCM	F	0.13%
ARCT	F	0.13%
SHLS	D	0.12%
PARR	F	0.12%
FIVE	D	0.11%
SMCI	F	0.1%
CELH	F	0.09%
NFE	F	0.08%

BFOR Underweight 222 Positions Relative to AFSM

Symbol	Grade	Weight
NHC	D	-1.27%
ALKS	C	-0.97%
SKYW	C	-0.93%
MTG	B	-0.85%
MHO	B	-0.84%
RDN	C	-0.83%
SFM	B	-0.81%
DAKT	D	-0.79%
CRS	B	-0.77%
UVE	C	-0.76%
TMHC	A	-0.72%
CVLT	B	-0.71%
BCC	C	-0.71%
NHI	C	-0.68%
NMIH	B	-0.68%
ZETA	C	-0.64%
COOP	C	-0.63%
HWKN	C	-0.63%
JXN	A	-0.63%
PLUS	A	-0.61%
ACT	B	-0.6%
SANM	D	-0.6%
CRVL	B	-0.6%
GMED	D	-0.6%
MUSA	D	-0.6%
MCY	D	-0.59%
SUPN	C	-0.59%
SLG	C	-0.59%
DOLE	A	-0.58%
FDP	C	-0.58%
KBH	A	-0.58%
HSII	C	-0.57%
PRK	C	-0.56%
APPF	D	-0.54%
CEIX	D	-0.54%
DFIN	B	-0.54%
HRB	C	-0.53%
PI	B	-0.52%
REZI	D	-0.5%
TGNA	D	-0.49%
AMWD	D	-0.49%
EVER	D	-0.49%
IIPR	B	-0.49%
BELFB	B	-0.49%
BRBR	C	-0.48%
YOU	C	-0.47%
BXC	D	-0.47%
BLBD	D	-0.46%
VRNT	F	-0.46%
EGBN	C	-0.46%
PINC	C	-0.46%
ADUS	B	-0.46%
ESNT	B	-0.44%
YMAB	C	-0.43%
SPNS	D	-0.42%
CSWI	B	-0.41%
RXST	C	-0.41%
M	F	-0.4%
MTH	A	-0.4%
CCRN	F	-0.39%
ANIP	D	-0.39%
LGND	C	-0.39%
PBF	F	-0.38%
HIW	B	-0.38%
CNXN	B	-0.38%
INMD	D	-0.38%
PRGS	C	-0.37%
TMDX	D	-0.37%
BPMC	F	-0.36%
AVNS	B	-0.36%
ODP	F	-0.36%
PDM	B	-0.36%
SCS	D	-0.35%
HDSN	D	-0.35%
BNL	B	-0.33%
DXC	C	-0.32%
CUZ	B	-0.32%
CVNA	B	-0.32%
MOG.A	B	-0.32%
MATX	B	-0.32%
CRAI	D	-0.32%
QTWO	A	-0.32%
ASC	D	-0.31%
HIMS	D	-0.31%
PRMW	B	-0.31%
CNK	C	-0.31%
TRMK	C	-0.31%
VRNS	C	-0.3%
CMC	D	-0.3%
RDNT	B	-0.3%
TILE	B	-0.3%
AKR	B	-0.3%
SBRA	C	-0.3%
GEO	F	-0.3%
PFS	B	-0.3%
HUBG	C	-0.29%
GIII	C	-0.29%
BKH	B	-0.29%
PRG	A	-0.28%
PHIN	B	-0.28%
TCMD	C	-0.28%
ATGE	D	-0.28%
VIRT	C	-0.28%
THFF	B	-0.28%
GNK	D	-0.27%
HURN	C	-0.27%
MD	C	-0.27%
MRVI	C	-0.26%
MED	F	-0.26%
BHE	D	-0.26%
AZZ	D	-0.26%
BKU	C	-0.26%
SIGA	D	-0.25%
ADMA	B	-0.25%
VNDA	F	-0.25%
ITCI	D	-0.25%
IMKTA	D	-0.25%
AMKR	F	-0.25%
HCI	C	-0.25%
SMP	C	-0.24%
CMPR	F	-0.24%
ABG	D	-0.24%
ONTO	D	-0.23%
KN	D	-0.23%
NUS	F	-0.23%
NTCT	C	-0.23%
PRM	B	-0.23%
KELYA	D	-0.23%
STNG	D	-0.22%
DHT	D	-0.22%
PIPR	B	-0.22%
INTA	A	-0.22%
HLX	F	-0.22%
ENS	D	-0.22%
SBH	B	-0.22%
LMAT	C	-0.22%
AXSM	C	-0.21%
WABC	D	-0.21%
NAVI	C	-0.21%
HOV	C	-0.21%
XRX	D	-0.21%
PK	D	-0.21%
HAE	F	-0.21%
GOGL	D	-0.2%
ADNT	F	-0.2%
NX	F	-0.2%
ASGN	D	-0.2%
BLFS	C	-0.2%
SD	F	-0.19%
UCTT	F	-0.19%
KRC	C	-0.19%
SXC	F	-0.19%
EXTR	C	-0.19%
VSH	F	-0.19%
VCTR	B	-0.18%
CRDO	D	-0.18%
SCVL	B	-0.18%
AGX	B	-0.17%
SGBX	F	-0.17%
OSCR	B	-0.16%
NVST	D	-0.16%
MAX	C	-0.15%
SCSC	D	-0.15%
CLW	F	-0.15%
HROW	B	-0.15%
CWCO	F	-0.15%
TGTX	C	-0.15%
TPC	C	-0.15%
CECO	D	-0.14%
MOV	F	-0.14%
ALRM	F	-0.14%
TARS	C	-0.14%
INVA	B	-0.13%
CSGS	C	-0.13%
EIG	C	-0.13%
TWST	D	-0.13%
CHRD	F	-0.13%
CGEM	D	-0.13%
ASTH	B	-0.12%
SPSC	D	-0.11%
ALKT	D	-0.11%
PCRX	F	-0.11%
YEXT	C	-0.1%
GFF	D	-0.1%
AMCX	F	-0.1%
KRYS	D	-0.09%
RAMP	F	-0.09%
MLKN	D	-0.09%
TPH	C	-0.08%
KTB	B	-0.08%
KSS	F	-0.08%
CTRE	C	-0.08%
JWN	C	-0.07%
NSIT	D	-0.07%
OMI	D	-0.07%
AMN	F	-0.07%
WGO	D	-0.07%
EOLS	C	-0.06%
VSTO	C	-0.06%
ATEN	C	-0.05%
FORM	F	-0.05%
ETH	D	-0.05%
REVG	D	-0.05%
ANDE	D	-0.05%
SWX	C	-0.05%
CTS	D	-0.05%
PHR	D	-0.05%
GRND	C	-0.05%
HE	F	-0.05%
OGS	B	-0.05%
EMBC	C	-0.04%
PGNY	F	-0.04%
TDC	F	-0.04%
SEMR	D	-0.04%
RYI	D	-0.03%
ACLS	F	-0.03%
VITL	D	-0.03%
SWI	B	-0.03%
ACIW	C	-0.02%
MITK	F	-0.0%
MAIN	B	-0.0%
EPAC	B	-0.0%