BFOR vs. CRTC ETF Comparison
Comparison of Barron's 400 (BFOR) to Xtrackers US National Critical Technologies ETF (CRTC)
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
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | BFOR | CRTC |
|---|---|---|
| 30 Days | 9.34% | 2.76% |
| 60 Days | 10.13% | 3.55% |
| 90 Days | 11.66% | 4.69% |
| 12 Months | 38.09% | 28.11% |
39 Overlapping Holdings
| Symbol | Grade | Weight in BFOR | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.23% | 1.41% | 0.23% | |
| ADP | B | 0.25% | 0.8% | 0.25% | |
| ADSK | A | 0.26% | 0.43% | 0.26% | |
| AKAM | D | 0.2% | 0.09% | 0.09% | |
| AMAT | F | 0.22% | 0.97% | 0.22% | |
| AMZN | C | 0.26% | 5.23% | 0.26% | |
| ANET | C | 0.25% | 0.64% | 0.25% | |
| BMRN | D | 0.21% | 0.08% | 0.08% | |
| BR | A | 0.25% | 0.17% | 0.17% | |
| CEG | D | 0.26% | 0.48% | 0.26% | |
| CHTR | C | 0.26% | 0.24% | 0.24% | |
| CTSH | B | 0.24% | 0.25% | 0.24% | |
| DOV | A | 0.24% | 0.18% | 0.18% | |
| EA | A | 0.26% | 0.24% | 0.24% | |
| EXPE | B | 0.31% | 0.14% | 0.14% | |
| FTNT | C | 0.28% | 0.38% | 0.28% | |
| GOOGL | C | 0.26% | 4.91% | 0.26% | |
| IBM | C | 0.22% | 1.24% | 0.22% | |
| IQV | D | 0.2% | 0.24% | 0.2% | |
| KLAC | D | 0.2% | 0.57% | 0.2% | |
| MPC | D | 0.23% | 0.35% | 0.23% | |
| MSFT | F | 0.23% | 4.56% | 0.23% | |
| MSI | B | 0.26% | 0.53% | 0.26% | |
| NVDA | C | 0.29% | 5.9% | 0.29% | |
| ORCL | B | 0.25% | 1.92% | 0.25% | |
| PANW | C | 0.27% | 0.81% | 0.27% | |
| PH | A | 0.26% | 0.57% | 0.26% | |
| PLTR | B | 0.37% | 0.75% | 0.37% | |
| REGN | F | 0.15% | 0.56% | 0.15% | |
| RMD | C | 0.21% | 0.23% | 0.21% | |
| SO | D | 0.22% | 0.61% | 0.22% | |
| SSNC | B | 0.23% | 0.1% | 0.1% | |
| TMUS | B | 0.27% | 0.74% | 0.27% | |
| VEEV | C | 0.24% | 0.22% | 0.22% | |
| VRSN | F | 0.23% | 0.11% | 0.11% | |
| WDAY | B | 0.25% | 0.35% | 0.25% | |
| XOM | B | 0.25% | 3.41% | 0.25% | |
| ZM | B | 0.28% | 0.14% | 0.14% | |
| ZTS | D | 0.21% | 0.51% | 0.21% |
BFOR Overweight 349 Positions Relative to CRTC
| 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% | |
| TPL | A | 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% | |
| ALSN | B | 0.31% | |
| RJF | A | 0.31% | |
| IDCC | A | 0.31% | |
| WFC | A | 0.31% | |
| CCL | B | 0.31% | |
| SYF | B | 0.31% | |
| IBKR | A | 0.31% | |
| AIT | A | 0.3% | |
| PCTY | B | 0.3% | |
| PAYC | B | 0.3% | |
| PEGA | A | 0.3% | |
| DOCS | C | 0.3% | |
| SFM | A | 0.3% | |
| TILE | B | 0.3% | |
| AMP | A | 0.29% | |
| FLEX | A | 0.29% | |
| NEWT | B | 0.29% | |
| SUM | B | 0.29% | |
| FIX | A | 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% | |
| MLI | C | 0.29% | |
| CEIX | A | 0.29% | |
| UNM | 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% | |
| EME | C | 0.28% | |
| WMB | A | 0.28% | |
| TXRH | C | 0.28% | |
| PPC | C | 0.28% | |
| CRS | A | 0.28% | |
| GDDY | A | 0.28% | |
| BKNG | A | 0.28% | |
| TGTX | B | 0.28% | |
| APOG | B | 0.28% | |
| AX | A | 0.28% | |
| MTB | A | 0.28% | |
| CW | B | 0.27% | |
| DAKT | B | 0.27% | |
| IBOC | A | 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% | |
| CSWI | A | 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% | |
| BFC | B | 0.26% | |
| WABC | B | 0.26% | |
| FFIV | B | 0.26% | |
| PODD | C | 0.26% | |
| ACIW | B | 0.26% | |
| ITT | A | 0.26% | |
| HCI | C | 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% | |
| LOPE | B | 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% | |
| OKE | A | 0.26% | |
| ARLP | A | 0.26% | |
| AMAL | B | 0.26% | |
| CVLT | B | 0.26% | |
| FTDR | A | 0.26% | |
| APH | 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% | |
| RL | B | 0.26% | |
| JPM | A | 0.26% | |
| MLR | B | 0.26% | |
| ORRF | B | 0.26% | |
| DCI | B | 0.25% | |
| SLVM | B | 0.25% | |
| MRO | B | 0.25% | |
| ANF | C | 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% | |
| CINF | A | 0.25% | |
| WLDN | D | 0.25% | |
| YELP | C | 0.25% | |
| FIZZ | C | 0.25% | |
| PLMR | B | 0.25% | |
| WTS | B | 0.25% | |
| IPAR | B | 0.25% | |
| BELFB | C | 0.25% | |
| SRCE | B | 0.25% | |
| UTHR | C | 0.25% | |
| LAUR | A | 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% | |
| ADMA | B | 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% | |
| TCMD | A | 0.25% | |
| CBT | C | 0.24% | |
| XPEL | C | 0.24% | |
| CME | A | 0.24% | |
| FBP | B | 0.24% | |
| RGA | A | 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% | |
| TBBK | 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% | |
| PLAB | 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% | |
| HWKN | B | 0.24% | |
| CPRX | C | 0.24% | |
| GGG | B | 0.24% | |
| WWD | B | 0.24% | |
| SIG | B | 0.24% | |
| CQP | B | 0.24% | |
| CASY | A | 0.24% | |
| CF | B | 0.24% | |
| CSL | C | 0.24% | |
| META | D | 0.24% | |
| TSCO | D | 0.23% | |
| THC | D | 0.23% | |
| STBA | B | 0.23% | |
| CACI | D | 0.23% | |
| DVN | F | 0.23% | |
| TEX | D | 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% | |
| OFG | B | 0.23% | |
| BRC | D | 0.23% | |
| OTTR | C | 0.23% | |
| HIG | B | 0.23% | |
| TJX | A | 0.23% | |
| CHDN | B | 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% | |
| COOP | B | 0.23% | |
| TOL | B | 0.23% | |
| GL | B | 0.23% | |
| ZBH | C | 0.23% | |
| JWN | C | 0.23% | |
| THR | B | 0.23% | |
| CHD | B | 0.23% | |
| BMI | 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% | |
| TPH | D | 0.22% | |
| ON | D | 0.22% | |
| WES | C | 0.22% | |
| SHOO | D | 0.22% | |
| CNA | B | 0.22% | |
| IMMR | C | 0.22% | |
| UFPT | B | 0.22% | |
| MSA | D | 0.22% | |
| NEU | C | 0.22% | |
| JKHY | D | 0.22% | |
| BLDR | 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% | |
| ROL | B | 0.22% | |
| ECL | D | 0.22% | |
| QCOM | F | 0.22% | |
| YETI | C | 0.22% | |
| WFRD | D | 0.21% | |
| MBIN | D | 0.21% | |
| SKX | D | 0.21% | |
| VITL | D | 0.21% | |
| WSM | B | 0.21% | |
| VAL | D | 0.21% | |
| JNJ | D | 0.21% | |
| PHM | D | 0.21% | |
| HRB | 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% | |
| COKE | C | 0.21% | |
| MHO | D | 0.21% | |
| AMPH | D | 0.21% | |
| HOLX | D | 0.21% | |
| DVA | B | 0.21% | |
| MEDP | D | 0.21% | |
| PEP | F | 0.21% | |
| NSSC | 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% | |
| HALO | F | 0.2% | |
| HOG | D | 0.2% | |
| FCN | D | 0.2% | |
| CL | D | 0.2% | |
| YOU | D | 0.2% | |
| BOOT | D | 0.2% | |
| GRBK | D | 0.2% | |
| ONTO | 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% | |
| AOS | F | 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% | |
| UHS | D | 0.19% | |
| INSW | F | 0.19% | |
| LNW | D | 0.19% | |
| HRMY | D | 0.19% | |
| HRTG | C | 0.18% | |
| SIGA | F | 0.18% | |
| CRUS | D | 0.18% | |
| CROX | D | 0.17% | |
| LNTH | D | 0.17% | |
| BLBD | D | 0.17% | |
| TDW | F | 0.16% | |
| MPWR | F | 0.15% | |
| ASC | F | 0.15% |
BFOR Underweight 117 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -2.03% | |
| ABBV | D | -1.94% | |
| CVX | A | -1.81% | |
| CSCO | B | -1.49% | |
| NOW | A | -1.34% | |
| TMO | F | -1.32% | |
| ABT | B | -1.27% | |
| INTU | C | -1.2% | |
| AMGN | D | -1.09% | |
| CMCSA | B | -1.07% | |
| VZ | C | -1.07% | |
| RTX | C | -1.05% | |
| T | A | -1.01% | |
| DHR | F | -1.01% | |
| NEE | D | -0.99% | |
| PFE | D | -0.94% | |
| ETN | A | -0.93% | |
| HON | B | -0.92% | |
| LMT | D | -0.86% | |
| VRTX | F | -0.82% | |
| BSX | B | -0.82% | |
| BMY | B | -0.76% | |
| GILD | C | -0.76% | |
| MDT | D | -0.71% | |
| ADI | D | -0.69% | |
| SHOP | B | -0.68% | |
| LRCX | F | -0.63% | |
| BA | F | -0.58% | |
| GD | F | -0.54% | |
| SNPS | B | -0.53% | |
| CDNS | B | -0.52% | |
| ITW | B | -0.52% | |
| CRWD | B | -0.49% | |
| NOC | D | -0.49% | |
| TDG | D | -0.47% | |
| EMR | A | -0.46% | |
| GM | B | -0.41% | |
| CARR | D | -0.41% | |
| PCAR | B | -0.39% | |
| ROP | B | -0.38% | |
| JCI | C | -0.36% | |
| TTD | B | -0.35% | |
| FICO | B | -0.35% | |
| DASH | A | -0.34% | |
| PSX | C | -0.34% | |
| FIS | C | -0.32% | |
| AEP | D | -0.32% | |
| LHX | C | -0.32% | |
| D | C | -0.3% | |
| SQ | B | -0.29% | |
| VLO | C | -0.28% | |
| AME | A | -0.27% | |
| IR | B | -0.27% | |
| DELL | C | -0.25% | |
| SNOW | C | -0.24% | |
| TEAM | A | -0.24% | |
| A | D | -0.24% | |
| IDXX | F | -0.23% | |
| ALNY | D | -0.23% | |
| DDOG | A | -0.23% | |
| GEHC | F | -0.23% | |
| EXC | C | -0.23% | |
| ARGX | A | -0.22% | |
| DD | D | -0.22% | |
| ROK | B | -0.21% | |
| DOW | F | -0.21% | |
| HUBS | A | -0.21% | |
| EIX | B | -0.2% | |
| CSGP | D | -0.2% | |
| ETR | B | -0.2% | |
| ANSS | B | -0.19% | |
| RBLX | C | -0.18% | |
| TTWO | A | -0.18% | |
| GPN | B | -0.18% | |
| KEYS | A | -0.18% | |
| HPE | B | -0.18% | |
| MTD | D | -0.17% | |
| FTV | C | -0.17% | |
| LDOS | C | -0.17% | |
| DXCM | D | -0.17% | |
| NET | B | -0.17% | |
| PPL | B | -0.16% | |
| ILMN | D | -0.15% | |
| BIIB | F | -0.15% | |
| WAT | B | -0.14% | |
| FE | C | -0.14% | |
| ZBRA | B | -0.13% | |
| WBD | C | -0.13% | |
| DGX | A | -0.12% | |
| ZS | C | -0.12% | |
| TRMB | B | -0.12% | |
| MDB | C | -0.12% | |
| LH | C | -0.12% | |
| TER | D | -0.11% | |
| ICLR | D | -0.11% | |
| GEN | B | -0.11% | |
| PINS | D | -0.11% | |
| INCY | C | -0.1% | |
| TXT | D | -0.1% | |
| CHKP | D | -0.1% | |
| EXPD | D | -0.1% | |
| EPAM | C | -0.09% | |
| XRX | F | -0.09% | |
| MRNA | F | -0.09% | |
| AVTR | F | -0.09% | |
| OKTA | C | -0.08% | |
| SNAP | C | -0.08% | |
| CYBR | B | -0.08% | |
| ALB | C | -0.08% | |
| CLBT | B | -0.08% | |
| DOX | D | -0.07% | |
| WIX | B | -0.07% | |
| MNDY | C | -0.07% | |
| OTEX | D | -0.06% | |
| RPRX | D | -0.06% | |
| AGR | B | -0.06% | |
| ENPH | F | -0.05% |
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
Software - Infrastructure
Capital Markets
Oil & Gas Midstream
Residential Construction
Asset Management
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Business Services
Communication Equipment
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Chemicals
Computer Systems
Compare ETFs
