BFOR vs. GRID ETF Comparison

Comparison of Barron's 400 (BFOR) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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
GRID

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.34

Average Daily Volume

108,522

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period BFOR GRID
30 Days 0.78% 3.76%
60 Days 6.32% 11.91%
90 Days 7.55% 7.06%
12 Months 29.43% 37.85%
6 Overlapping Holdings
Symbol Grade Weight in BFOR Weight in GRID Overlap
HUBB A 0.26% 3.87% 0.26%
IBM C 0.25% 1.38% 0.25%
NVDA C 0.26% 1.89% 0.26%
ORCL C 0.24% 1.96% 0.24%
QCOM D 0.25% 1.29% 0.25%
WLDN A 0.26% 0.09% 0.09%
BFOR Overweight 379 Positions Relative to GRID
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%
MOD C 0.28%
NEWT D 0.27%
CSWI B 0.27%
SLVM C 0.27%
WMS D 0.27%
DOCS B 0.27%
HLNE A 0.27%
PYPL B 0.27%
ALSN A 0.27%
SIG C 0.27%
APP B 0.27%
NRP B 0.27%
EXPE B 0.27%
AGX B 0.27%
AOS B 0.27%
IBP C 0.27%
ITT 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%
FMC B 0.26%
CBT B 0.26%
GOOGL C 0.26%
YELP F 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%
AMP A 0.26%
FIZZ C 0.26%
MANH C 0.26%
EME C 0.26%
YOU C 0.26%
APD C 0.26%
CPRT B 0.26%
KLAC D 0.26%
ATR 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%
TRN C 0.26%
BKNG C 0.26%
RMBS F 0.26%
TPL B 0.26%
SHOO A 0.26%
BKR B 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%
TXRH 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%
URI B 0.26%
LNTH 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%
SUM D 0.25%
LNN B 0.25%
HNI B 0.25%
BMI A 0.25%
CME A 0.25%
NTRS C 0.25%
SO A 0.25%
NOG D 0.25%
JPM D 0.25%
SYY B 0.25%
EOG 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%
EG 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%
XYL B 0.25%
UTHR B 0.25%
AMZN C 0.25%
CVLT C 0.25%
MPLX A 0.25%
DECK C 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%
MPC F 0.25%
FDS C 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%
NFLX C 0.25%
RJF B 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%
EXP C 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%
SPGI C 0.24%
MCO C 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%
MTDR F 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%
TJX 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%
DVA B 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%
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%
EBAY A 0.24%
WHD B 0.24%
KNSL D 0.24%
LAUR C 0.24%
SM F 0.24%
BR B 0.24%
ALL C 0.24%
OZK F 0.24%
VLTO C 0.24%
MCB C 0.24%
OSBC D 0.23%
MEDP F 0.23%
PAY D 0.23%
LLY D 0.23%
NBIX F 0.23%
RMD C 0.23%
V 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%
COOP C 0.23%
PEBO D 0.23%
HSY 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%
CHTR D 0.23%
STBA D 0.23%
BURL D 0.23%
OKE C 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 38 Positions Relative to GRID
Symbol Grade Weight
ETN C -8.39%
JCI B -7.85%
ABBV A -7.67%
PWR B -4.12%
APTV D -2.98%
ENPH D -2.45%
TSLA B -2.17%
NVT D -1.7%
CSCO A -1.44%
TXN C -1.27%
HON B -0.97%
ADI C -0.78%
ITRI C -0.69%
AEIS D -0.5%
ATKR F -0.49%
GEV A -0.45%
EMR B -0.44%
NXPI F -0.37%
MYRG F -0.22%
FLNC C -0.19%
SEDG F -0.18%
AMSC D -0.13%
TRMB B -0.1%
AES B -0.08%
GNRC B -0.06%
WCC C -0.05%
PLPC D -0.05%
MTZ C -0.05%
VMI B -0.04%
LFUS C -0.04%
ENS C -0.03%
BDC B -0.03%
ACA C -0.03%
STM F -0.02%
ESE B -0.02%
DGII D -0.01%
AZZ C -0.01%
EBR D -0.0%
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