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

$78.80

Average Daily Volume

4,071

Number of Holdings *

388

* 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

$32.64

Average Daily Volume

15,693

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period BFOR AFSM
30 Days 9.34% 7.72%
60 Days 10.13% 6.49%
90 Days 11.66% 6.95%
12 Months 38.09% 33.58%
75 Overlapping Holdings
Symbol Grade Weight in BFOR Weight in AFSM Overlap
ACIW B 0.26% 0.02% 0.02%
ADMA B 0.25% 0.28% 0.25%
AGX B 0.38% 0.25% 0.25%
AIT A 0.3% 0.14% 0.14%
AMPH D 0.21% 0.05% 0.05%
ANF C 0.25% 0.84% 0.25%
APOG B 0.28% 0.36% 0.28%
ASC F 0.15% 0.2% 0.15%
BELFB C 0.25% 0.51% 0.25%
BLBD D 0.17% 0.36% 0.17%
BMI B 0.23% 0.63% 0.23%
BRC D 0.23% 0.15% 0.15%
CASH A 0.27% 0.36% 0.27%
CEIX A 0.29% 0.68% 0.29%
COKE C 0.21% 0.54% 0.21%
COLL F 0.19% 0.04% 0.04%
COOP B 0.23% 0.64% 0.23%
CORT B 0.32% 0.57% 0.32%
CPRX C 0.24% 0.88% 0.24%
CRS A 0.28% 0.93% 0.28%
CSWI A 0.27% 0.47% 0.27%
CVLT B 0.26% 0.77% 0.26%
CWCO C 0.22% 0.14% 0.14%
DAKT B 0.27% 0.85% 0.27%
DFIN D 0.2% 0.45% 0.2%
EME C 0.28% 0.82% 0.28%
FBP B 0.24% 0.33% 0.24%
FIX A 0.29% 0.84% 0.29%
FTDR A 0.26% 0.06% 0.06%
GRBK D 0.2% 0.3% 0.2%
HALO F 0.2% 0.55% 0.2%
HCI C 0.26% 0.26% 0.26%
HRB D 0.21% 0.43% 0.21%
HRMY D 0.19% 0.35% 0.19%
HWKN B 0.24% 0.64% 0.24%
HY D 0.2% 0.17% 0.17%
IBOC A 0.27% 0.31% 0.27%
IDCC A 0.31% 1.19% 0.31%
IESC B 0.38% 0.39% 0.38%
INSW F 0.19% 0.21% 0.19%
JWN C 0.23% 0.06% 0.06%
LNTH D 0.17% 0.47% 0.17%
LOPE B 0.26% 0.36% 0.26%
LRN A 0.28% 0.38% 0.28%
MEDP D 0.21% 0.25% 0.21%
MHO D 0.21% 0.76% 0.21%
MLI C 0.29% 1.38% 0.29%
NSSC D 0.21% 0.19% 0.19%
OFG B 0.23% 0.54% 0.23%
ONTO D 0.2% 0.18% 0.18%
OTTR C 0.23% 0.05% 0.05%
PFBC B 0.27% 0.88% 0.27%
PLAB C 0.24% 0.42% 0.24%
POWL C 0.4% 0.55% 0.4%
REVG B 0.25% 0.05% 0.05%
SFM A 0.3% 1.03% 0.3%
SIG B 0.24% 0.39% 0.24%
SIGA F 0.18% 0.18% 0.18%
SLVM B 0.25% 0.62% 0.25%
STBA B 0.23% 0.54% 0.23%
STRL B 0.33% 0.86% 0.33%
TBBK B 0.24% 0.69% 0.24%
TCMD A 0.25% 0.3% 0.25%
TEX D 0.23% 0.46% 0.23%
TGTX B 0.28% 0.18% 0.18%
TILE B 0.3% 0.39% 0.3%
TPH D 0.22% 0.07% 0.07%
UFPT B 0.22% 0.55% 0.22%
USLM A 0.38% 0.44% 0.38%
VIRT B 0.25% 0.3% 0.25%
VITL D 0.21% 0.03% 0.03%
WABC B 0.26% 0.21% 0.21%
WFRD D 0.21% 0.4% 0.21%
WT B 0.27% 0.55% 0.27%
YOU D 0.2% 0.37% 0.2%
BFOR Overweight 313 Positions Relative to AFSM
Symbol Grade Weight
APP B 0.56%
LEU C 0.45%
UAL A 0.41%
TPL A 0.37%
PLTR B 0.37%
AXON A 0.36%
UPWK B 0.34%
PAY B 0.34%
RCL A 0.32%
VRT B 0.32%
AAON B 0.32%
APO B 0.32%
PAYO A 0.32%
RMBS C 0.31%
ALSN B 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%
DOCS C 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%
SNA A 0.29%
BKR B 0.29%
HLNE B 0.29%
MCB B 0.29%
SKWD A 0.29%
EXEL B 0.29%
UNM A 0.29%
EWBC A 0.29%
PYPL B 0.28%
BBW B 0.28%
BL B 0.28%
NFLX A 0.28%
QCRH A 0.28%
WMB A 0.28%
TXRH C 0.28%
PPC C 0.28%
ZM B 0.28%
GDDY A 0.28%
FTNT C 0.28%
BKNG A 0.28%
AX A 0.28%
MTB A 0.28%
CW B 0.27%
TMUS B 0.27%
PANW C 0.27%
UTI A 0.27%
ODFL B 0.27%
FAST B 0.27%
MTDR B 0.27%
NOG A 0.27%
QLYS C 0.27%
BY B 0.27%
NTRS A 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%
AWI 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%
MSI B 0.26%
FFIV B 0.26%
PODD C 0.26%
EA A 0.26%
ITT A 0.26%
MGY A 0.26%
FN D 0.26%
CMPO A 0.26%
DECK A 0.26%
URI B 0.26%
LPX B 0.26%
TDY B 0.26%
CEG D 0.26%
ADSK A 0.26%
OZK B 0.26%
CUBI C 0.26%
PEBO A 0.26%
NRG B 0.26%
NIC B 0.26%
FTI A 0.26%
ATR B 0.26%
ACMR F 0.26%
AMZN C 0.26%
OKE A 0.26%
ARLP A 0.26%
AMAL B 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%
G B 0.26%
CHTR C 0.26%
RL B 0.26%
JPM A 0.26%
MLR B 0.26%
ORRF B 0.26%
BR A 0.25%
XOM B 0.25%
DCI 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%
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%
SRCE B 0.25%
UTHR C 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%
INGR B 0.25%
MCRI A 0.25%
MBWM B 0.25%
DBX B 0.25%
SM B 0.25%
OSBC A 0.25%
EXP A 0.25%
AIZ A 0.25%
LKFN B 0.25%
EOG A 0.25%
HES B 0.25%
CBT C 0.24%
XPEL C 0.24%
CME A 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%
MANH D 0.24%
DT C 0.24%
FANG D 0.24%
HEI B 0.24%
V A 0.24%
BRO B 0.24%
AMPY C 0.24%
FSS B 0.24%
IT C 0.24%
DRI B 0.24%
CTAS B 0.24%
VEEV C 0.24%
OSIS B 0.24%
HNI B 0.24%
MOD A 0.24%
MPLX A 0.24%
ET A 0.24%
MA C 0.24%
GGG B 0.24%
WWD B 0.24%
CQP B 0.24%
CASY A 0.24%
CF B 0.24%
CSL C 0.24%
META D 0.24%
DOV A 0.24%
TSCO D 0.23%
THC D 0.23%
SSNC B 0.23%
MSFT F 0.23%
MPC D 0.23%
CACI D 0.23%
DVN F 0.23%
DY D 0.23%
CHWY B 0.23%
MCO B 0.23%
NYT C 0.23%
WEC A 0.23%
NBIX C 0.23%
AFL B 0.23%
NTAP 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%
LII A 0.23%
COR B 0.23%
TRIN A 0.23%
WRB A 0.23%
SCCO F 0.23%
TOL 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%
CBOE B 0.22%
HESM B 0.22%
ON D 0.22%
IBM C 0.22%
WES C 0.22%
SHOO D 0.22%
CNA B 0.22%
IMMR C 0.22%
MSA D 0.22%
NEU C 0.22%
JKHY D 0.22%
BLDR 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%
SKX D 0.21%
RMD C 0.21%
ZTS D 0.21%
WSM B 0.21%
VAL D 0.21%
JNJ D 0.21%
PHM D 0.21%
XYL D 0.21%
KMB D 0.21%
IBP D 0.21%
TH C 0.21%
APA D 0.21%
EGY D 0.21%
FC F 0.21%
ROST C 0.21%
HOLX D 0.21%
DVA B 0.21%
PEP F 0.21%
BMRN D 0.21%
VLTO D 0.21%
IPG D 0.21%
DKS C 0.21%
LEN D 0.21%
EG C 0.21%
MOH F 0.2%
HOG D 0.2%
IQV D 0.2%
FCN D 0.2%
CL D 0.2%
KLAC D 0.2%
BOOT D 0.2%
ACGL D 0.2%
FMC D 0.2%
WMS D 0.2%
HSY F 0.2%
PTGX C 0.2%
AKAM D 0.2%
AOS F 0.2%
WING D 0.19%
DFH D 0.19%
FSLR F 0.19%
LLY F 0.19%
DHI D 0.19%
UHS D 0.19%
LNW D 0.19%
HRTG C 0.18%
CRUS D 0.18%
CROX D 0.17%
TDW F 0.16%
MPWR F 0.15%
REGN F 0.15%
BFOR Underweight 220 Positions Relative to AFSM
Symbol Grade Weight
SKYW B -1.22%
NHC C -1.15%
ALKS B -0.91%
CALM A -0.78%
MTG C -0.76%
JXN C -0.72%
BCC B -0.72%
RDN C -0.72%
UVE B -0.72%
TMHC B -0.7%
AROC B -0.69%
MCY A -0.67%
REZI A -0.66%
SANM B -0.65%
SLG B -0.65%
GMED A -0.65%
HSII B -0.63%
FDP B -0.63%
CRVL A -0.63%
GMS B -0.6%
PRK B -0.59%
NTB B -0.59%
SUPN C -0.58%
NMIH D -0.58%
NHI D -0.57%
GEO B -0.57%
BRBR A -0.57%
EGBN B -0.56%
TGNA B -0.56%
BTU B -0.55%
BXC B -0.55%
ZETA D -0.54%
MUSA A -0.54%
CVNA B -0.54%
CHCO B -0.54%
APPF B -0.51%
ACT D -0.51%
PRDO B -0.51%
PLUS F -0.51%
KBH D -0.51%
DOLE D -0.5%
DDS B -0.5%
AMWD C -0.5%
PI D -0.49%
PINC B -0.47%
AMR C -0.42%
QTWO A -0.42%
HIMS B -0.42%
ADUS D -0.4%
RMR F -0.4%
LGND B -0.39%
BDC B -0.39%
PRGS A -0.39%
EVER F -0.39%
INMD C -0.38%
VRNT C -0.38%
RDNT B -0.37%
WNC C -0.37%
IIPR D -0.37%
CAL D -0.36%
M D -0.36%
HIW D -0.35%
ANIP F -0.35%
CNXN C -0.35%
ESNT D -0.35%
BPMC C -0.35%
CRAI B -0.35%
MATX C -0.35%
TRMK B -0.34%
MTH D -0.34%
PBF D -0.34%
MD B -0.34%
MOG.A B -0.34%
CMC B -0.33%
PFS B -0.32%
LPG F -0.32%
ATGE B -0.32%
CNK B -0.32%
PDM D -0.32%
YMAB F -0.31%
ATKR C -0.31%
RXST F -0.31%
SCS C -0.31%
CUZ B -0.31%
ODP F -0.3%
DNOW B -0.3%
AKR B -0.3%
BKE B -0.3%
SBRA C -0.29%
THFF B -0.29%
PHIN A -0.29%
SPNS F -0.29%
DXC B -0.29%
HUBG A -0.29%
BKH A -0.28%
BHE B -0.28%
BNL D -0.28%
HCC B -0.28%
CRDO B -0.28%
TWI F -0.28%
SXC A -0.28%
HURN B -0.28%
AZZ B -0.28%
ITCI C -0.27%
BKU A -0.27%
CCRN F -0.26%
ASO F -0.26%
INTA A -0.26%
VRNS D -0.26%
PRG C -0.26%
GIII D -0.25%
GNK D -0.25%
ABG B -0.25%
PIPR B -0.25%
PRM C -0.25%
HDSN F -0.24%
PSN D -0.24%
AVNS F -0.24%
LMAT A -0.24%
MED F -0.23%
NTCT C -0.23%
HLX B -0.23%
SMP B -0.22%
IMKTA C -0.22%
HAE C -0.22%
VNDA C -0.22%
NUS D -0.22%
KN B -0.22%
SBH C -0.22%
NX C -0.21%
VCTR B -0.21%
KRC C -0.2%
BLFS C -0.2%
ENS D -0.2%
PK B -0.2%
DHT F -0.2%
AMKR D -0.2%
EXTR B -0.2%
CMPR D -0.2%
NAVI C -0.19%
UCTT D -0.19%
SGBX F -0.19%
GOGL F -0.19%
AXSM B -0.19%
TMDX F -0.19%
TARS B -0.19%
TPC C -0.18%
TNC D -0.18%
HOV D -0.17%
SD D -0.17%
ASGN F -0.17%
NVST B -0.17%
XRX F -0.16%
STNG F -0.16%
ADNT F -0.16%
METC C -0.15%
GES F -0.15%
SCSC B -0.15%
VSH D -0.15%
SCVL F -0.14%
CSGS B -0.14%
HROW D -0.14%
OSCR D -0.14%
AYI B -0.14%
NECB B -0.14%
CECO A -0.14%
ALRM C -0.14%
KELYA F -0.14%
EIG B -0.13%
MOV C -0.13%
ALKT B -0.13%
PCRX C -0.13%
GFF A -0.12%
TWST D -0.12%
CLW F -0.12%
MRVI F -0.12%
YEXT A -0.11%
INVA D -0.11%
AMCX C -0.11%
CHRD D -0.11%
MAX F -0.1%
ASTH D -0.1%
RAMP C -0.1%
CGEM F -0.09%
SPSC C -0.09%
MLKN D -0.08%
CTRE D -0.08%
PEBK B -0.08%
KRYS B -0.08%
KTB B -0.08%
ATLO D -0.07%
WGO C -0.07%
APAM B -0.06%
GRND A -0.06%
KSS F -0.06%
ANDE D -0.05%
NSIT F -0.05%
SWX B -0.05%
OGS A -0.05%
ATEN B -0.05%
CTS C -0.05%
OMI F -0.05%
LBRT D -0.04%
AMN F -0.04%
PHR F -0.04%
FORM D -0.04%
TDC D -0.04%
ETD C -0.04%
HE C -0.04%
SEMR B -0.04%
EOLS D -0.04%
JBI F -0.03%
EMBC C -0.03%
RYI C -0.03%
SWI B -0.03%
ACLS F -0.02%
PGNY F -0.02%
MITK C -0.0%
MAIN A -0.0%
EPAC B -0.0%
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