BFOR vs. AVLV ETF Comparison

Comparison of Barron's 400 (BFOR) to Avantis U.S. Large Cap Value ETF (AVLV)

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

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.76

Average Daily Volume

276,315

Number of Holdings ^*

310

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	AVLV
30 Days	4.53%	3.67%
60 Days	4.16%	2.83%
90 Days	8.79%	4.93%
12 Months	27.94%	24.76%

130 Overlapping Holdings

	Symbol	Grade	Weight in BFOR	Weight in AVLV	Overlap
	AAON	B	0.29%	0.05%	0.05%
	AAPL	C	0.31%	3.53%	0.31%
	ACGL	C	0.3%	0.43%	0.3%
	ADP	B	0.28%	0.05%	0.05%
	AMAT	D	0.22%	0.06%	0.06%
	AMR	F	0.14%	0.02%	0.02%
	AMZN	C	0.27%	2.24%	0.27%
	ANF	D	0.29%	0.2%	0.2%
	AOS	D	0.23%	0.01%	0.01%
	ASO	C	0.2%	0.04%	0.04%
	ATKR	F	0.12%	0.07%	0.07%
	AYI	B	0.24%	0.03%	0.03%
	BKR	C	0.26%	0.39%	0.26%
	BLDR	C	0.22%	0.01%	0.01%
	BURL	B	0.31%	0.39%	0.31%
	BYD	C	0.23%	0.09%	0.09%
	CASY	D	0.31%	0.28%	0.28%
	CAT	B	0.25%	1.54%	0.25%
	CBT	B	0.28%	0.1%	0.1%
	CF	C	0.22%	0.32%	0.22%
	CFR	C	0.24%	0.09%	0.09%
	CHX	F	0.22%	0.12%	0.12%
	CMCSA	D	0.22%	1.24%	0.22%
	CMG	C	0.26%	0.54%	0.26%
	CNA	C	0.28%	0.02%	0.02%
	COKE	C	0.38%	0.18%	0.18%
	COST	B	0.31%	2.64%	0.31%
	CPNG	B	0.31%	0.23%	0.23%
	CROX	D	0.25%	0.19%	0.19%
	DCI	C	0.24%	0.19%	0.19%
	DDS	F	0.2%	0.03%	0.03%
	DECK	C	0.25%	0.43%	0.25%
	DKS	D	0.28%	0.26%	0.26%
	DRI	B	0.22%	0.26%	0.22%
	DY	B	0.33%	0.0%	0.0%
	EBAY	B	0.3%	0.18%	0.18%
	EG	C	0.24%	0.27%	0.24%
	EME	B	0.3%	0.41%	0.3%
	EWBC	D	0.25%	0.24%	0.24%
	EXP	B	0.26%	0.24%	0.24%
	FANG	D	0.23%	0.46%	0.23%
	FAST	C	0.23%	0.61%	0.23%
	FCNCA	D	0.3%	0.22%	0.22%
	FITB	B	0.27%	0.35%	0.27%
	FIX	B	0.28%	0.2%	0.2%
	FSLR	C	0.36%	0.25%	0.25%
	GGG	C	0.22%	0.0%	0.0%
	GILD	B	0.27%	1.07%	0.27%
	GL	C	0.2%	0.13%	0.13%
	GM	C	0.28%	0.74%	0.28%
	GOOGL	D	0.27%	1.31%	0.27%
	GPK	B	0.26%	0.21%	0.21%
	GWW	B	0.25%	0.67%	0.25%
	HAL	F	0.19%	0.25%	0.19%
	HBAN	B	0.26%	0.26%	0.26%
	HESM	D	0.25%	0.06%	0.06%
	HIG	B	0.29%	0.65%	0.29%
	HOG	C	0.22%	0.07%	0.07%
	HSY	C	0.24%	0.02%	0.02%
	IBP	D	0.22%	0.1%	0.1%
	INGR	B	0.28%	0.22%	0.22%
	JBL	D	0.17%	0.28%	0.17%
	JPM	D	0.27%	2.65%	0.27%
	KNSL	C	0.22%	0.01%	0.01%
	LECO	F	0.17%	0.16%	0.16%
	LEN	B	0.27%	0.57%	0.27%
	LEN	B	0.27%	0.02%	0.02%
	LNTH	D	0.4%	0.11%	0.11%
	LPLA	D	0.19%	0.0%	0.0%
	LVS	D	0.18%	0.14%	0.14%
	LW	D	0.15%	0.0%	0.0%
	META	B	0.26%	3.14%	0.26%
	MGY	C	0.24%	0.07%	0.07%
	MLI	B	0.32%	0.2%	0.2%
	MLM	D	0.21%	0.01%	0.01%
	MOH	D	0.21%	0.11%	0.11%
	MPC	F	0.22%	0.63%	0.22%
	MTDR	F	0.19%	0.12%	0.12%
	NEU	D	0.22%	0.09%	0.09%
	NFE	F	0.08%	0.0%	0.0%
	NKE	D	0.19%	0.38%	0.19%
	NUE	F	0.19%	0.54%	0.19%
	NVR	B	0.29%	0.42%	0.29%
	OC	D	0.25%	0.33%	0.25%
	ODFL	D	0.21%	0.39%	0.21%
	OZK	D	0.22%	0.07%	0.07%
	PAYC	D	0.22%	0.05%	0.05%
	PCAR	D	0.2%	0.7%	0.2%
	PEGA	C	0.25%	0.02%	0.02%
	PHM	B	0.3%	0.43%	0.3%
	PKG	B	0.27%	0.37%	0.27%
	PSX	F	0.2%	0.53%	0.2%
	PYPL	B	0.29%	0.73%	0.29%
	QCOM	D	0.24%	1.26%	0.24%
	QLYS	F	0.17%	0.09%	0.09%
	RCL	B	0.32%	0.59%	0.32%
	RGA	C	0.28%	0.24%	0.24%
	RL	C	0.24%	0.14%	0.14%
	RNR	C	0.26%	0.24%	0.24%
	ROST	C	0.25%	0.59%	0.25%
	RS	D	0.21%	0.01%	0.01%
	SAIA	D	0.18%	0.19%	0.18%
	SM	F	0.21%	0.1%	0.1%
	SNA	C	0.23%	0.05%	0.05%
	SSD	D	0.21%	0.06%	0.06%
	STLD	F	0.21%	0.35%	0.21%
	SYF	C	0.27%	0.4%	0.27%
	TJX	B	0.3%	1.14%	0.3%
	TOL	B	0.3%	0.23%	0.23%
	TPL	B	0.37%	0.19%	0.19%
	TPR	C	0.22%	0.23%	0.22%
	TREX	D	0.17%	0.15%	0.15%
	TRGP	B	0.34%	0.57%	0.34%
	TSCO	C	0.27%	0.48%	0.27%
	TXRH	C	0.27%	0.23%	0.23%
	UAL	C	0.28%	0.38%	0.28%
	ULTA	D	0.17%	0.3%	0.17%
	URI	B	0.26%	0.35%	0.26%
	UTHR	C	0.33%	0.1%	0.1%
	V	C	0.25%	0.25%	0.25%
	VLO	F	0.22%	0.03%	0.03%
	WBS	D	0.22%	0.01%	0.01%
	WFC	D	0.22%	1.07%	0.22%
	WFRD	F	0.2%	0.15%	0.15%
	WMB	B	0.3%	0.63%	0.3%
	WMS	D	0.22%	0.25%	0.22%
	WRB	C	0.25%	0.02%	0.02%
	WSM	D	0.28%	0.39%	0.28%
	WTFC	C	0.26%	0.13%	0.13%
	XOM	C	0.26%	2.3%	0.26%

BFOR Overweight 255 Positions Relative to AVLV

	Symbol	Grade	Weight
	APP	C	0.43%
	BOOT	A	0.42%
	THC	A	0.4%
	UFPT	B	0.38%
	CORT	C	0.37%
	FTDR	B	0.37%
	IESC	D	0.37%
	HALO	C	0.36%
	USLM	B	0.35%
	TGLS	B	0.35%
	CRUS	D	0.35%
	GRBK	B	0.35%
	LMB	B	0.35%
	DOCS	B	0.34%
	VST	C	0.34%
	NVDA	D	0.34%
	AGYS	D	0.33%
	MOD	A	0.33%
	VRT	C	0.32%
	STBA	B	0.32%
	MSI	B	0.32%
	ISRG	B	0.32%
	CFB	D	0.32%
	ANET	B	0.32%
	CTAS	B	0.32%
	LRN	B	0.32%
	RMD	C	0.32%
	GDDY	C	0.32%
	CPRX	B	0.31%
	BRC	C	0.31%
	IDCC	C	0.31%
	EFSC	C	0.31%
	BSX	B	0.31%
	AVGO	C	0.31%
	PODD	B	0.31%
	SYBT	A	0.31%
	BBW	C	0.31%
	PEG	C	0.31%
	CASH	B	0.31%
	QCRH	B	0.31%
	TBBK	B	0.31%
	BMI	A	0.31%
	NTB	C	0.3%
	AX	D	0.3%
	PANW	D	0.3%
	HRMY	B	0.3%
	PRDO	D	0.3%
	BY	D	0.3%
	VLTO	C	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%
	NOW	B	0.29%
	BOKF	B	0.29%
	OFG	C	0.29%
	FBP	C	0.29%
	KO	C	0.29%
	CALM	A	0.29%
	PSN	B	0.29%
	SLVM	B	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%
	TW	B	0.28%
	WWD	D	0.28%
	NTAP	D	0.28%
	STRL	B	0.28%
	G	C	0.28%
	WES	D	0.28%
	EXLS	B	0.28%
	NFLX	B	0.28%
	IBKR	B	0.28%
	BDC	B	0.28%
	CINF	C	0.28%
	VRTX	D	0.28%
	APH	D	0.28%
	AXP	B	0.28%
	ALSN	B	0.28%
	WSFS	D	0.28%
	MTB	B	0.28%
	DVA	B	0.28%
	PNC	B	0.28%
	MBWM	D	0.28%
	NBHC	D	0.28%
	PFC	C	0.28%
	DOV	B	0.27%
	ROL	C	0.27%
	OSIS	D	0.27%
	POWL	C	0.27%
	PH	B	0.27%
	BKNG	C	0.27%
	IBM	B	0.27%
	PAYX	C	0.27%
	HOMB	B	0.27%
	FSS	D	0.27%
	IBOC	D	0.27%
	BKE	B	0.27%
	AIT	A	0.27%
	IRMD	C	0.27%
	CHCO	B	0.27%
	APOG	B	0.27%
	ECL	B	0.27%
	UTI	D	0.27%
	FFBC	D	0.27%
	SRCE	D	0.27%
	RF	B	0.27%
	MA	B	0.26%
	CION	C	0.26%
	RMR	C	0.26%
	PFBC	D	0.26%
	EA	D	0.26%
	MSFT	C	0.26%
	FFIV	B	0.26%
	LOPE	D	0.26%
	AROC	D	0.26%
	AMPH	C	0.26%
	TFX	C	0.26%
	BCSF	B	0.26%
	MPLX	B	0.26%
	ESGR	D	0.26%
	PEP	C	0.26%
	FCN	D	0.26%
	ONB	C	0.26%
	ADSK	C	0.25%
	WDFC	C	0.25%
	JKHY	B	0.25%
	GNE	D	0.25%
	GOLF	D	0.25%
	MDLZ	B	0.25%
	L	C	0.25%
	CATY	C	0.25%
	GRNT	D	0.25%
	HUBB	B	0.25%
	SYK	C	0.25%
	TNK	F	0.25%
	APO	C	0.25%
	MANH	B	0.25%
	FCX	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%
	ADBE	F	0.25%
	MBIN	D	0.24%
	KAI	C	0.24%
	COLL	C	0.24%
	KEYS	C	0.24%
	AGM	D	0.24%
	GPOR	D	0.24%
	CSCO	C	0.24%
	ESAB	C	0.24%
	CTSH	C	0.24%
	THR	D	0.24%
	JAKK	C	0.24%
	MSCI	C	0.24%
	INTU	C	0.24%
	CHD	D	0.24%
	HY	F	0.24%
	CQP	F	0.24%
	BSY	D	0.24%
	SLM	D	0.24%
	FDS	C	0.23%
	OTTR	F	0.23%
	BLD	D	0.23%
	A	C	0.23%
	IPG	C	0.23%
	GMS	D	0.23%
	DMLP	D	0.23%
	HCC	F	0.23%
	NSSC	F	0.23%
	INSW	D	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%
	CUBI	F	0.22%
	BMY	C	0.22%
	TROW	D	0.22%
	GPC	D	0.22%
	VMC	D	0.22%
	LBRT	D	0.22%
	APAM	C	0.22%
	SIG	C	0.22%
	CPRT	D	0.22%
	IDXX	C	0.22%
	NVEC	D	0.22%
	RPRX	C	0.22%
	DOX	C	0.22%
	LPG	F	0.22%
	IQV	C	0.22%
	PCTY	C	0.22%
	ON	D	0.21%
	DFH	C	0.21%
	OSK	F	0.21%
	MEDP	F	0.21%
	SNPS	F	0.21%
	TEX	F	0.21%
	ALG	D	0.21%
	NBIX	F	0.21%
	CDNS	D	0.21%
	YELP	F	0.21%
	UAA	C	0.21%
	SMLR	F	0.2%
	CAL	F	0.2%
	BTU	D	0.2%
	DNOW	D	0.2%
	TNC	F	0.2%
	CNM	F	0.2%
	FOR	C	0.2%
	WST	D	0.2%
	MGM	F	0.2%
	MNST	D	0.2%
	MCHP	F	0.2%
	VC	F	0.19%
	HP	F	0.19%
	TNET	F	0.19%
	PLAB	F	0.19%
	OXM	F	0.19%
	GNTX	F	0.19%
	PAX	F	0.18%
	GES	F	0.18%
	RES	D	0.18%
	HEES	D	0.18%
	WNC	F	0.17%
	VYGR	F	0.17%
	BRKR	D	0.17%
	ABNB	D	0.17%
	TWI	D	0.16%
	CVI	F	0.16%
	JBI	F	0.16%
	ZYXI	F	0.15%
	BLMN	F	0.14%
	ACMR	F	0.14%
	ELF	F	0.14%
	METC	F	0.13%
	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%

BFOR Underweight 180 Positions Relative to AVLV

	Symbol	Grade	Weight
	WMT	C	-1.72%
	VZ	B	-1.54%
	CVX	D	-1.46%
	UNP	C	-1.38%
	DE	B	-1.1%
	GOOG	D	-1.09%
	T	C	-1.04%
	LRCX	F	-1.03%
	COP	D	-0.95%
	TGT	C	-0.91%
	UPS	D	-0.87%
	PGR	B	-0.86%
	CSX	D	-0.86%
	TRV	C	-0.84%
	MELI	B	-0.83%
	FDX	C	-0.83%
	TMUS	C	-0.82%
	AMP	A	-0.72%
	EOG	D	-0.69%
	KR	C	-0.66%
	AIG	D	-0.66%
	CMI	C	-0.62%
	NSC	C	-0.59%
	MET	B	-0.55%
	LNG	C	-0.53%
	F	F	-0.52%
	PRU	C	-0.52%
	HES	F	-0.48%
	DOW	D	-0.48%
	DAL	C	-0.45%
	OXY	F	-0.41%
	LYB	D	-0.41%
	CSL	B	-0.41%
	COF	B	-0.41%
	DVN	F	-0.4%
	LULU	D	-0.35%
	EXPD	C	-0.34%
	JNJ	C	-0.34%
	BBY	C	-0.34%
	RPM	B	-0.31%
	SFM	B	-0.3%
	AES	C	-0.3%
	IP	B	-0.3%
	MRO	D	-0.29%
	ALL	B	-0.29%
	CTRA	F	-0.28%
	CNC	D	-0.28%
	BG	D	-0.28%
	CCL	C	-0.27%
	JBHT	D	-0.27%
	VTRS	D	-0.26%
	MKL	C	-0.26%
	USB	B	-0.25%
	ADM	D	-0.25%
	MUSA	D	-0.24%
	DLTR	F	-0.24%
	BJ	D	-0.23%
	GS	C	-0.23%
	FTI	D	-0.22%
	AFL	C	-0.22%
	SWKS	D	-0.22%
	PRI	B	-0.22%
	EQH	C	-0.22%
	OVV	F	-0.21%
	FND	C	-0.21%
	JEF	B	-0.21%
	FNF	B	-0.2%
	EQT	D	-0.2%
	MS	D	-0.2%
	ALLY	F	-0.2%
	POOL	C	-0.2%
	JXN	A	-0.19%
	PFG	B	-0.19%
	NCLH	C	-0.19%
	FYBR	C	-0.19%
	MOS	F	-0.18%
	LUV	C	-0.18%
	ATI	D	-0.18%
	HII	D	-0.18%
	AFG	B	-0.18%
	FLEX	C	-0.17%
	UFPI	C	-0.17%
	WCC	D	-0.16%
	CHRD	F	-0.16%
	LSTR	D	-0.16%
	AXS	B	-0.16%
	NTRS	A	-0.16%
	CMA	B	-0.16%
	NSIT	D	-0.16%
	PR	F	-0.15%
	ALV	F	-0.15%
	MTG	B	-0.15%
	SKX	D	-0.15%
	R	A	-0.15%
	MHK	C	-0.15%
	RHI	D	-0.15%
	BWA	D	-0.15%
	LPX	B	-0.14%
	OMF	D	-0.14%
	UNM	B	-0.14%
	WAL	B	-0.14%
	FOXA	B	-0.14%
	ZION	D	-0.14%
	CLF	F	-0.14%
	APA	F	-0.14%
	MAT	C	-0.13%
	KBH	A	-0.13%
	CHK	D	-0.13%
	CMC	D	-0.13%
	ENSG	B	-0.13%
	GAP	F	-0.13%
	AGCO	D	-0.13%
	ARW	C	-0.12%
	BWXT	D	-0.12%
	OLN	D	-0.12%
	CIVI	F	-0.12%
	AWI	B	-0.12%
	JAZZ	D	-0.12%
	SW	B	-0.11%
	BCC	C	-0.11%
	LEA	F	-0.11%
	X	F	-0.11%
	UHAL	A	-0.1%
	AL	D	-0.1%
	BC	C	-0.1%
	ALK	C	-0.1%
	MUR	F	-0.1%
	RRC	D	-0.1%
	VMI	D	-0.09%
	WLK	D	-0.09%
	CBSH	C	-0.09%
	RJF	C	-0.09%
	CRBG	D	-0.09%
	M	F	-0.09%
	AMKR	F	-0.09%
	SWN	D	-0.08%
	PVH	F	-0.08%
	TKR	D	-0.08%
	BPOP	C	-0.08%
	SON	C	-0.08%
	FOX	B	-0.07%
	AM	C	-0.07%
	KD	D	-0.07%
	ENLC	B	-0.07%
	MSM	D	-0.06%
	PBF	F	-0.06%
	ORI	B	-0.06%
	PII	D	-0.06%
	DINO	F	-0.06%
	THO	D	-0.06%
	ESNT	B	-0.05%
	MRK	D	-0.04%
	LEVI	C	-0.04%
	PPC	D	-0.03%
	FLO	C	-0.03%
	CVNA	B	-0.03%
	VFC	C	-0.03%
	CC	F	-0.02%
	MDU	C	-0.02%
	OKE	B	-0.02%
	SNX	D	-0.02%
	COLM	C	-0.01%
	AIZ	B	-0.01%
	ACT	B	-0.01%
	FIZZ	D	-0.01%
	DG	F	-0.01%
	UHAL	A	-0.01%
	SATS	C	-0.01%
	SNV	C	-0.0%
	DAR	F	-0.0%
	UI	B	-0.0%
	SNDR	B	-0.0%
	RDN	C	-0.0%
	CPRI	D	-0.0%
	DXC	C	-0.0%
	IRDM	D	-0.0%
	SMMT	C	-0.0%
	FG	D	-0.0%
	TAP	D	-0.0%
	PTEN	F	-0.0%

BFOR: Top Represented Industries & Keywords

Industries: Banks - Regional - US Software - Application Building Materials Diversified Industrials Business Services Biotechnology Specialty Retail Oil & Gas E&P Oil & Gas Equipment & Services Semiconductors Asset Management Credit Services Diagnostics & Research Engineering & Construction Apparel Stores Capital Markets Oil & Gas Midstream Residential Construction Beverages - Soft Drinks Electronic Components

Keywords: S&P 500 Nasdaq 100 Bank Banking Construction Natural Gas Computing Deposit Products Chemical Commercial Banking Mining Electronics Clothing IBD 50 Insurance Medicine Crude Oil Petroleum Industry Building Materials Commercial Bank

AVLV: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Banks - Regional - US Specialty Retail Building Materials Insurance - Property & Casualty Insurance - Life Specialty Chemicals Apparel Manufacturing Discount Stores Insurance - Diversified Leisure Oil & Gas Midstream Apparel Stores Asset Management Credit Services Diversified Industrials Integrated Shipping & Logistics Oil & Gas Equipment & Services Oil & Gas Refining & Marketing Packaging & Containers

Keywords: S&P 500 Natural Gas Insurance Nasdaq 100 Bank Insurance Products Building Materials Petroleum Industry Electronics Banking Chemical Clothing Mining Natural Gas Liquids Construction Crude Oil Transport Dow Jones Component Plastic Disability