BFOR vs. AIEQ ETF Comparison
Comparison of Barron's 400 (BFOR) to AI Powered Equity ETF (AIEQ)
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
$71.23
Average Daily Volume
3,156
Number of Holdings
*
385
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.92
Average Daily Volume
7,017
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | BFOR | AIEQ |
|---|---|---|
| 30 Days | 0.78% | 0.26% |
| 60 Days | 6.32% | 7.62% |
| 90 Days | 7.55% | -0.30% |
| 12 Months | 29.43% | 26.81% |
38 Overlapping Holdings
| Symbol | Grade | Weight in BFOR | Weight in AIEQ | Overlap | |
|---|---|---|---|---|---|
| ALL | C | 0.24% | 1.09% | 0.24% | |
| AMP | A | 0.26% | 0.44% | 0.26% | |
| APD | C | 0.26% | 0.82% | 0.26% | |
| APP | B | 0.27% | 1.17% | 0.27% | |
| BKR | B | 0.26% | 0.47% | 0.26% | |
| CHTR | D | 0.23% | 0.58% | 0.23% | |
| CME | A | 0.25% | 0.83% | 0.25% | |
| COOP | C | 0.23% | 0.04% | 0.04% | |
| DECK | C | 0.25% | 1.01% | 0.25% | |
| DVA | B | 0.24% | 0.82% | 0.24% | |
| EBAY | A | 0.24% | 0.64% | 0.24% | |
| EG | B | 0.25% | 0.78% | 0.25% | |
| EOG | D | 0.25% | 2.36% | 0.25% | |
| EXP | C | 0.25% | 0.32% | 0.25% | |
| FDS | C | 0.25% | 0.19% | 0.19% | |
| FMC | B | 0.26% | 0.82% | 0.26% | |
| HSY | D | 0.23% | 0.97% | 0.23% | |
| IBP | C | 0.27% | 0.34% | 0.27% | |
| ITT | B | 0.27% | 0.08% | 0.08% | |
| JPM | D | 0.25% | 3.67% | 0.25% | |
| MCO | C | 0.24% | 0.87% | 0.24% | |
| MEDP | F | 0.23% | 0.26% | 0.23% | |
| MOD | C | 0.28% | 0.56% | 0.28% | |
| MTDR | F | 0.24% | 0.23% | 0.23% | |
| NFLX | C | 0.25% | 2.6% | 0.25% | |
| NTRS | C | 0.25% | 0.09% | 0.09% | |
| OKE | C | 0.23% | 0.59% | 0.23% | |
| RJF | B | 0.25% | 0.95% | 0.25% | |
| SPGI | C | 0.24% | 3.66% | 0.24% | |
| SUM | D | 0.25% | 0.09% | 0.09% | |
| SYY | B | 0.25% | 0.52% | 0.25% | |
| TJX | C | 0.24% | 1.82% | 0.24% | |
| TPL | B | 0.26% | 0.32% | 0.26% | |
| TXRH | B | 0.26% | 0.08% | 0.08% | |
| URI | B | 0.26% | 1.77% | 0.26% | |
| V | C | 0.23% | 3.07% | 0.23% | |
| WMS | D | 0.27% | 0.27% | 0.27% | |
| XYL | B | 0.25% | 1.03% | 0.25% |
BFOR Overweight 347 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | A | 0.35% | |
| CEG | B | 0.32% | |
| POWL | A | 0.31% | |
| IESC | B | 0.3% | |
| ACMR | D | 0.29% | |
| SCCO | B | 0.29% | |
| VRT | B | 0.28% | |
| USLM | C | 0.28% | |
| UAL | B | 0.28% | |
| CRS | B | 0.28% | |
| NRG | A | 0.28% | |
| CORT | B | 0.28% | |
| ONTO | C | 0.28% | |
| NEWT | D | 0.27% | |
| CSWI | B | 0.27% | |
| SLVM | C | 0.27% | |
| DOCS | B | 0.27% | |
| HLNE | A | 0.27% | |
| PYPL | B | 0.27% | |
| ALSN | A | 0.27% | |
| SIG | C | 0.27% | |
| NRP | B | 0.27% | |
| EXPE | B | 0.27% | |
| AGX | B | 0.27% | |
| AOS | B | 0.27% | |
| CAT | A | 0.27% | |
| BELFB | B | 0.27% | |
| AAON | B | 0.27% | |
| STRL | C | 0.27% | |
| VITL | C | 0.27% | |
| CMPO | B | 0.27% | |
| FLEX | B | 0.27% | |
| FIX | B | 0.27% | |
| MWA | B | 0.26% | |
| CBT | B | 0.26% | |
| GOOGL | C | 0.26% | |
| YELP | F | 0.26% | |
| NVDA | C | 0.26% | |
| GGG | B | 0.26% | |
| CW | A | 0.26% | |
| APOG | B | 0.26% | |
| IDCC | A | 0.26% | |
| SKWD | B | 0.26% | |
| MCRI | B | 0.26% | |
| FIZZ | C | 0.26% | |
| MANH | C | 0.26% | |
| EME | C | 0.26% | |
| YOU | C | 0.26% | |
| CPRT | B | 0.26% | |
| KLAC | D | 0.26% | |
| ATR | A | 0.26% | |
| WLDN | A | 0.26% | |
| WWD | B | 0.26% | |
| SYF | C | 0.26% | |
| DFH | C | 0.26% | |
| RCL | C | 0.26% | |
| META | A | 0.26% | |
| FOX | A | 0.26% | |
| HCI | C | 0.26% | |
| ON | F | 0.26% | |
| FOUR | B | 0.26% | |
| ARLP | A | 0.26% | |
| BL | D | 0.26% | |
| CSL | A | 0.26% | |
| HUBB | A | 0.26% | |
| TRN | C | 0.26% | |
| BKNG | C | 0.26% | |
| RMBS | F | 0.26% | |
| SHOO | A | 0.26% | |
| PLAB | D | 0.26% | |
| IBKR | A | 0.26% | |
| ADMA | B | 0.26% | |
| BBW | B | 0.26% | |
| CROX | C | 0.26% | |
| HY | F | 0.26% | |
| CF | A | 0.26% | |
| APO | A | 0.26% | |
| HWKN | A | 0.26% | |
| PPC | A | 0.26% | |
| FN | C | 0.26% | |
| ANET | B | 0.26% | |
| WTS | B | 0.26% | |
| AIT | A | 0.26% | |
| ERII | C | 0.26% | |
| WSM | C | 0.26% | |
| PEGA | C | 0.26% | |
| FSS | B | 0.26% | |
| IPAR | D | 0.26% | |
| RL | B | 0.26% | |
| USAP | B | 0.26% | |
| BOOT | B | 0.26% | |
| FSLR | C | 0.26% | |
| LPX | A | 0.26% | |
| CEIX | B | 0.26% | |
| AMAT | D | 0.26% | |
| ANF | D | 0.26% | |
| LNTH | C | 0.25% | |
| IBM | C | 0.25% | |
| MGY | C | 0.25% | |
| IRMD | B | 0.25% | |
| TMUS | A | 0.25% | |
| FTDR | C | 0.25% | |
| OFG | D | 0.25% | |
| APA | F | 0.25% | |
| AFL | A | 0.25% | |
| SKX | C | 0.25% | |
| HIG | A | 0.25% | |
| HCKT | C | 0.25% | |
| LEN | B | 0.25% | |
| MA | A | 0.25% | |
| BRC | C | 0.25% | |
| BMRN | F | 0.25% | |
| CACI | A | 0.25% | |
| ADSK | C | 0.25% | |
| LNN | B | 0.25% | |
| HNI | B | 0.25% | |
| BMI | A | 0.25% | |
| SO | A | 0.25% | |
| NOG | D | 0.25% | |
| CPAY | A | 0.25% | |
| UFPT | D | 0.25% | |
| SFM | A | 0.25% | |
| CNO | C | 0.25% | |
| ECL | A | 0.25% | |
| IMMR | D | 0.25% | |
| VAL | F | 0.25% | |
| HRMY | B | 0.25% | |
| MLM | D | 0.25% | |
| OSIS | B | 0.25% | |
| WING | B | 0.25% | |
| TPH | B | 0.25% | |
| ZTS | B | 0.25% | |
| MSI | A | 0.25% | |
| IPG | C | 0.25% | |
| FTNT | C | 0.25% | |
| PHM | A | 0.25% | |
| ZBH | F | 0.25% | |
| NYT | B | 0.25% | |
| PLTR | C | 0.25% | |
| FFIV | C | 0.25% | |
| FITB | C | 0.25% | |
| EWBC | D | 0.25% | |
| DBX | C | 0.25% | |
| LRN | C | 0.25% | |
| TCMD | C | 0.25% | |
| TBBK | C | 0.25% | |
| ASC | D | 0.25% | |
| AXON | A | 0.25% | |
| MMM | B | 0.25% | |
| RNR | A | 0.25% | |
| TSCO | A | 0.25% | |
| UTHR | B | 0.25% | |
| AMZN | C | 0.25% | |
| CVLT | C | 0.25% | |
| MPLX | A | 0.25% | |
| SBR | D | 0.25% | |
| FAST | C | 0.25% | |
| ORRF | C | 0.25% | |
| TGT | C | 0.25% | |
| INGR | A | 0.25% | |
| AXP | A | 0.25% | |
| QCOM | D | 0.25% | |
| MPC | F | 0.25% | |
| MLI | B | 0.25% | |
| AKAM | D | 0.25% | |
| MHO | A | 0.25% | |
| SNA | B | 0.25% | |
| DAKT | D | 0.25% | |
| DOV | C | 0.25% | |
| NTAP | D | 0.25% | |
| MPWR | C | 0.25% | |
| TW | A | 0.25% | |
| QLYS | F | 0.25% | |
| INSW | C | 0.25% | |
| MTB | C | 0.25% | |
| PCTY | C | 0.25% | |
| ACIW | A | 0.25% | |
| FTI | B | 0.25% | |
| AWI | A | 0.25% | |
| TOL | A | 0.25% | |
| HES | D | 0.25% | |
| APH | D | 0.25% | |
| ODFL | D | 0.25% | |
| DT | C | 0.25% | |
| THR | F | 0.25% | |
| ZM | B | 0.25% | |
| FBP | D | 0.25% | |
| COLL | B | 0.25% | |
| AIZ | A | 0.25% | |
| NVR | A | 0.25% | |
| DCI | B | 0.25% | |
| HOG | C | 0.25% | |
| XOM | B | 0.25% | |
| YETI | D | 0.25% | |
| MLR | D | 0.25% | |
| DY | C | 0.25% | |
| TDY | B | 0.25% | |
| OII | D | 0.25% | |
| WFC | D | 0.25% | |
| NSSC | F | 0.25% | |
| FC | C | 0.25% | |
| AAPL | C | 0.25% | |
| GRBK | B | 0.25% | |
| GDDY | D | 0.25% | |
| CCL | C | 0.25% | |
| VRSN | C | 0.25% | |
| DRI | C | 0.25% | |
| BLDR | B | 0.25% | |
| HWM | A | 0.25% | |
| HRTG | D | 0.25% | |
| UNM | A | 0.25% | |
| PH | B | 0.25% | |
| UPWK | D | 0.25% | |
| PEP | D | 0.24% | |
| CRUS | D | 0.24% | |
| AX | D | 0.24% | |
| CBOE | B | 0.24% | |
| NIC | D | 0.24% | |
| CWCO | F | 0.24% | |
| UHS | D | 0.24% | |
| SYK | C | 0.24% | |
| PTGX | C | 0.24% | |
| QCRH | D | 0.24% | |
| WABC | F | 0.24% | |
| ISRG | C | 0.24% | |
| AMAL | D | 0.24% | |
| IBOC | D | 0.24% | |
| UTI | D | 0.24% | |
| TILE | B | 0.24% | |
| VEEV | C | 0.24% | |
| LKFN | D | 0.24% | |
| CNA | D | 0.24% | |
| JNJ | C | 0.24% | |
| TRGP | C | 0.24% | |
| HOLX | D | 0.24% | |
| RGA | C | 0.24% | |
| TDW | F | 0.24% | |
| SRCE | D | 0.24% | |
| DHI | B | 0.24% | |
| GL | C | 0.24% | |
| CL | D | 0.24% | |
| FANG | F | 0.24% | |
| ROL | B | 0.24% | |
| DVN | F | 0.24% | |
| BY | D | 0.24% | |
| COST | C | 0.24% | |
| CTAS | C | 0.24% | |
| EPD | B | 0.24% | |
| NEU | F | 0.24% | |
| LOPE | D | 0.24% | |
| SSNC | C | 0.24% | |
| BRO | A | 0.24% | |
| PAYC | D | 0.24% | |
| FULT | D | 0.24% | |
| PGR | C | 0.24% | |
| OTTR | F | 0.24% | |
| JWN | D | 0.24% | |
| CASY | D | 0.24% | |
| WEC | A | 0.24% | |
| CTSH | C | 0.24% | |
| AMPY | D | 0.24% | |
| DKS | D | 0.24% | |
| XPEL | D | 0.24% | |
| FCF | D | 0.24% | |
| PFBC | D | 0.24% | |
| HRB | C | 0.24% | |
| WDAY | D | 0.24% | |
| PAYX | A | 0.24% | |
| MSFT | C | 0.24% | |
| CINF | A | 0.24% | |
| CQP | D | 0.24% | |
| EA | D | 0.24% | |
| THC | C | 0.24% | |
| HEI | C | 0.24% | |
| CHD | B | 0.24% | |
| JKHY | A | 0.24% | |
| ADP | A | 0.24% | |
| MSA | D | 0.24% | |
| PANW | D | 0.24% | |
| FCNCA | D | 0.24% | |
| ORCL | C | 0.24% | |
| LII | C | 0.24% | |
| ROST | C | 0.24% | |
| MRO | D | 0.24% | |
| FCN | B | 0.24% | |
| REVG | D | 0.24% | |
| COKE | B | 0.24% | |
| AMPH | C | 0.24% | |
| ET | C | 0.24% | |
| CMG | C | 0.24% | |
| ADBE | F | 0.24% | |
| ACGL | A | 0.24% | |
| WMB | A | 0.24% | |
| G | A | 0.24% | |
| NOV | F | 0.24% | |
| TEX | F | 0.24% | |
| PLMR | D | 0.24% | |
| EGY | D | 0.24% | |
| MBIN | D | 0.24% | |
| IQV | F | 0.24% | |
| IT | C | 0.24% | |
| KMB | B | 0.24% | |
| PODD | C | 0.24% | |
| TRIN | F | 0.24% | |
| WHD | B | 0.24% | |
| KNSL | D | 0.24% | |
| LAUR | C | 0.24% | |
| SM | F | 0.24% | |
| BR | B | 0.24% | |
| OZK | F | 0.24% | |
| VLTO | C | 0.24% | |
| MCB | C | 0.24% | |
| OSBC | D | 0.23% | |
| PAY | D | 0.23% | |
| LLY | D | 0.23% | |
| NBIX | F | 0.23% | |
| RMD | C | 0.23% | |
| CUBI | F | 0.23% | |
| KOS | F | 0.23% | |
| RBA | D | 0.23% | |
| EXEL | C | 0.23% | |
| DFIN | D | 0.23% | |
| HESM | D | 0.23% | |
| IBCP | D | 0.23% | |
| FMBH | D | 0.23% | |
| PEBO | D | 0.23% | |
| MBWM | D | 0.23% | |
| CHDN | D | 0.23% | |
| MOH | D | 0.23% | |
| TGTX | C | 0.23% | |
| VIRT | C | 0.23% | |
| CPRX | C | 0.23% | |
| STBA | D | 0.23% | |
| BURL | D | 0.23% | |
| WRB | B | 0.23% | |
| CASH | D | 0.23% | |
| WES | D | 0.23% | |
| BFC | D | 0.23% | |
| BLBD | D | 0.23% | |
| FDX | D | 0.22% | |
| REGN | D | 0.22% | |
| HALO | D | 0.22% | |
| CHWY | C | 0.22% | |
| WFRD | F | 0.22% | |
| LNW | F | 0.21% | |
| SIGA | F | 0.21% | |
| TH | F | 0.18% |
BFOR Underweight 98 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | D | -4.09% | |
| CMCSA | B | -3.9% | |
| PG | C | -3.83% | |
| C | B | -3.76% | |
| SCHW | D | -3.69% | |
| NOW | C | -3.3% | |
| NEE | A | -2.39% | |
| AME | D | -1.59% | |
| TTD | C | -1.46% | |
| TT | A | -1.28% | |
| FIS | C | -1.11% | |
| ITW | B | -0.99% | |
| MNST | D | -0.88% | |
| LRCX | F | -0.83% | |
| PCG | B | -0.83% | |
| PCAR | D | -0.81% | |
| WAT | B | -0.75% | |
| HAL | F | -0.74% | |
| PKG | A | -0.74% | |
| MCK | F | -0.74% | |
| NDAQ | C | -0.73% | |
| COP | D | -0.71% | |
| W | D | -0.7% | |
| ADM | D | -0.67% | |
| HRL | F | -0.62% | |
| EQT | C | -0.62% | |
| MAS | A | -0.57% | |
| OKTA | F | -0.57% | |
| OLLI | C | -0.57% | |
| VST | A | -0.56% | |
| PSTG | F | -0.56% | |
| CHK | C | -0.55% | |
| TFX | B | -0.55% | |
| BLD | C | -0.52% | |
| SQ | D | -0.52% | |
| HPE | C | -0.5% | |
| WYNN | B | -0.48% | |
| TDG | A | -0.44% | |
| ALB | D | -0.44% | |
| WMG | D | -0.43% | |
| ALNY | B | -0.42% | |
| DOX | B | -0.42% | |
| SPG | A | -0.42% | |
| DPZ | D | -0.42% | |
| INSP | C | -0.41% | |
| BDX | B | -0.41% | |
| PVH | F | -0.41% | |
| RS | D | -0.41% | |
| TRMB | B | -0.4% | |
| GTLS | F | -0.39% | |
| PII | D | -0.39% | |
| XRAY | D | -0.39% | |
| SOFI | C | -0.36% | |
| ITRI | C | -0.35% | |
| TECH | B | -0.32% | |
| NDSN | B | -0.32% | |
| ACHC | F | -0.31% | |
| OSK | F | -0.3% | |
| IRM | B | -0.29% | |
| SON | D | -0.29% | |
| LNT | A | -0.27% | |
| GRMN | D | -0.27% | |
| BBWI | F | -0.27% | |
| LAMR | C | -0.27% | |
| BIO | B | -0.26% | |
| PARA | F | -0.26% | |
| LANC | F | -0.26% | |
| NVST | D | -0.26% | |
| FLS | B | -0.25% | |
| CHE | B | -0.25% | |
| RYAN | A | -0.24% | |
| JAZZ | F | -0.24% | |
| EXAS | C | -0.23% | |
| MSM | D | -0.23% | |
| UBSI | D | -0.22% | |
| BCC | B | -0.18% | |
| LNC | D | -0.18% | |
| SEE | B | -0.17% | |
| TENB | F | -0.16% | |
| M | F | -0.16% | |
| BRX | B | -0.16% | |
| TKR | B | -0.14% | |
| LSTR | D | -0.13% | |
| SEIC | B | -0.13% | |
| CMI | B | -0.13% | |
| MORN | C | -0.12% | |
| FUL | F | -0.11% | |
| WU | D | -0.11% | |
| BC | C | -0.1% | |
| HOOD | C | -0.09% | |
| R | C | -0.09% | |
| CADE | D | -0.09% | |
| MAN | D | -0.09% | |
| CWST | D | -0.08% | |
| FLO | C | -0.08% | |
| NFG | A | -0.04% | |
| NXST | D | -0.01% | |
| SWX | C | -0.0% |
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Building Materials
Insurance - Property & Casualty
Capital Markets
Oil & Gas Midstream
Residential Construction
Software - Infrastructure
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Asset Management
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services
AIEQ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Building Materials
Capital Markets
Diagnostics & Research
Medical Instruments & Supplies
Software - Application
Software - Infrastructure
Asset Management
Banks - Global
Biotechnology
Business Services
Credit Services
Medical Care
Packaged Foods
Packaging & Containers
Scientific & Technical Instruments
Utilities - Regulated Electric
Apparel Stores
Banks - Regional - US
Compare ETFs
