BFOR vs. IMCV ETF Comparison

Comparison of Barron's 400 (BFOR) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.68

Average Daily Volume

20,014

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period BFOR IMCV
30 Days 4.53% 4.21%
60 Days 4.15% 5.29%
90 Days 8.79% 8.97%
12 Months 27.94% 24.05%
77 Overlapping Holdings
Symbol Grade Weight in BFOR Weight in IMCV Overlap
ACGL C 0.3% 0.53% 0.3%
AOS D 0.23% 0.05% 0.05%
BKR C 0.26% 0.32% 0.26%
BLD D 0.23% 0.1% 0.1%
BLDR C 0.22% 0.22% 0.22%
CASY D 0.31% 0.08% 0.08%
CF C 0.22% 0.27% 0.22%
CINF B 0.28% 0.24% 0.24%
CPAY B 0.25% 0.1% 0.1%
CPNG B 0.31% 0.19% 0.19%
CTSH C 0.24% 0.72% 0.24%
DHI B 0.3% 1.11% 0.3%
DKS D 0.28% 0.13% 0.13%
DOV B 0.27% 0.14% 0.14%
DRI B 0.22% 0.18% 0.18%
DVA B 0.28% 0.08% 0.08%
EA D 0.26% 0.19% 0.19%
EBAY B 0.3% 0.38% 0.3%
EG C 0.24% 0.31% 0.24%
FANG D 0.23% 0.56% 0.23%
FFIV B 0.26% 0.13% 0.13%
FITB B 0.27% 0.54% 0.27%
GM C 0.28% 0.99% 0.28%
GPC D 0.22% 0.21% 0.21%
HAL F 0.19% 0.21% 0.19%
HBAN B 0.26% 0.39% 0.26%
HIG B 0.29% 0.64% 0.29%
HSY C 0.24% 0.25% 0.24%
INCY C 0.25% 0.09% 0.09%
IPG C 0.23% 0.22% 0.22%
IQV C 0.22% 0.29% 0.22%
J C 0.23% 0.11% 0.11%
JBL D 0.17% 0.1% 0.1%
KEYS C 0.24% 0.27% 0.24%
L C 0.25% 0.27% 0.25%
LEN B 0.27% 0.03% 0.03%
LEN B 0.27% 0.83% 0.27%
MCHP F 0.2% 0.44% 0.2%
MGM F 0.2% 0.09% 0.09%
MOH D 0.21% 0.17% 0.17%
MTB B 0.28% 0.53% 0.28%
NTAP D 0.28% 0.22% 0.22%
NUE F 0.19% 0.64% 0.19%
NVR B 0.29% 0.53% 0.29%
OC D 0.25% 0.27% 0.25%
ON D 0.21% 0.37% 0.21%
PCAR D 0.2% 0.92% 0.2%
PEG B 0.31% 0.78% 0.31%
PHM B 0.3% 0.31% 0.3%
PKG B 0.27% 0.35% 0.27%
RCL B 0.32% 0.23% 0.23%
RF B 0.27% 0.38% 0.27%
RGA C 0.28% 0.26% 0.26%
RNR C 0.26% 0.25% 0.25%
RPRX C 0.22% 0.21% 0.21%
RS D 0.21% 0.3% 0.21%
SNA C 0.23% 0.18% 0.18%
STLD F 0.21% 0.31% 0.21%
STZ D 0.23% 0.35% 0.23%
SYF C 0.27% 0.36% 0.27%
TFX C 0.26% 0.13% 0.13%
THC A 0.4% 0.3% 0.3%
TOL B 0.3% 0.18% 0.18%
TRGP B 0.34% 0.36% 0.34%
TROW D 0.22% 0.43% 0.22%
TSCO C 0.27% 0.16% 0.16%
UAL C 0.28% 0.31% 0.28%
ULTA D 0.17% 0.17% 0.17%
URI B 0.26% 0.48% 0.26%
UTHR C 0.33% 0.24% 0.24%
VLO F 0.22% 0.82% 0.22%
VLTO C 0.3% 0.2% 0.2%
VST C 0.34% 0.2% 0.2%
WMB B 0.3% 1.02% 0.3%
WRB C 0.25% 0.14% 0.14%
WSM D 0.28% 0.12% 0.12%
ZM C 0.23% 0.3% 0.23%
BFOR Overweight 308 Positions Relative to IMCV
Symbol Grade Weight
APP C 0.43%
BOOT A 0.42%
LNTH D 0.4%
COKE C 0.38%
UFPT B 0.38%
CORT C 0.37%
FTDR B 0.37%
IESC C 0.37%
TPL B 0.37%
FSLR C 0.36%
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%
NVDA D 0.34%
DY B 0.33%
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%
MLI A 0.32%
CTAS B 0.32%
LRN B 0.32%
RMD C 0.32%
GDDY C 0.32%
CPRX A 0.31%
BRC C 0.31%
IDCC B 0.31%
EFSC B 0.31%
BSX B 0.31%
AVGO C 0.31%
PODD B 0.31%
COST B 0.31%
SYBT A 0.31%
BBW C 0.31%
CASH B 0.31%
BURL B 0.31%
QCRH B 0.31%
TBBK B 0.31%
AAPL C 0.31%
BMI A 0.31%
NTB C 0.3%
FCNCA D 0.3%
AX D 0.3%
PANW D 0.3%
TJX B 0.3%
EME B 0.3%
HRMY B 0.3%
PRDO D 0.3%
BY C 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%
PYPL B 0.29%
AAON B 0.29%
NOW B 0.29%
BOKF B 0.29%
OFG C 0.29%
FBP C 0.29%
ANF D 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%
STRL B 0.28%
G C 0.28%
ADP B 0.28%
CNA C 0.28%
FIX B 0.28%
WES D 0.28%
EXLS B 0.28%
NFLX B 0.28%
IBKR B 0.28%
INGR B 0.28%
BDC B 0.28%
VRTX D 0.28%
APH D 0.28%
AXP B 0.28%
ALSN B 0.28%
WSFS D 0.28%
PNC B 0.28%
CBT B 0.28%
MBWM D 0.28%
NBHC D 0.28%
PFC C 0.28%
AMZN C 0.27%
TXRH C 0.27%
ROL C 0.27%
JPM D 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%
GILD B 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 C 0.27%
GOOGL D 0.27%
MA B 0.26%
CION C 0.26%
EXP B 0.26%
RMR C 0.26%
CMG C 0.26%
PFBC D 0.26%
XOM C 0.26%
MSFT C 0.26%
LOPE D 0.26%
AROC D 0.26%
AMPH C 0.26%
BCSF B 0.26%
WTFC B 0.26%
MPLX B 0.26%
ESGR D 0.26%
PEP C 0.26%
GPK B 0.26%
FCN D 0.26%
META B 0.26%
ONB C 0.26%
ADSK C 0.25%
WDFC C 0.25%
CROX D 0.25%
JKHY B 0.25%
CAT B 0.25%
V C 0.25%
HESM D 0.25%
EWBC D 0.25%
GNE D 0.25%
GOLF D 0.25%
DECK C 0.25%
MDLZ B 0.25%
GWW B 0.25%
CATY C 0.25%
PEGA 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 C 0.25%
ZTS C 0.25%
BR D 0.25%
FTNT C 0.25%
EPD B 0.25%
ROST C 0.25%
ADBE F 0.25%
QCOM D 0.24%
MBIN D 0.24%
KAI C 0.24%
COLL C 0.24%
DCI C 0.24%
RL C 0.24%
AGM D 0.24%
GPOR D 0.24%
CFR C 0.24%
CSCO C 0.24%
ESAB C 0.24%
THR D 0.24%
MGY C 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%
AYI B 0.24%
BSY D 0.24%
SLM D 0.24%
FDS C 0.23%
OTTR F 0.23%
A C 0.23%
GMS D 0.23%
DMLP D 0.23%
FAST C 0.23%
HCC F 0.23%
NSSC F 0.23%
INSW D 0.23%
BYD C 0.23%
FOUR C 0.23%
SYY D 0.23%
VEEV C 0.23%
GGG C 0.22%
CUBI F 0.22%
IBP D 0.22%
BMY C 0.22%
MPC F 0.22%
CHX F 0.22%
VMC D 0.22%
WBS D 0.22%
LBRT D 0.22%
NEU D 0.22%
APAM C 0.22%
WMS D 0.22%
TPR C 0.22%
KNSL C 0.22%
CMCSA D 0.22%
WFC D 0.22%
PAYC D 0.22%
SIG C 0.22%
AMAT D 0.22%
CPRT D 0.22%
HOG C 0.22%
IDXX C 0.22%
NVEC D 0.22%
DOX C 0.22%
LPG F 0.22%
OZK D 0.22%
PCTY C 0.22%
SSD D 0.21%
DFH C 0.21%
OSK F 0.21%
SM F 0.21%
MEDP F 0.21%
MLM D 0.21%
SNPS D 0.21%
TEX F 0.21%
ALG D 0.21%
NBIX F 0.21%
CDNS D 0.21%
YELP F 0.21%
ODFL D 0.21%
UAA C 0.21%
SMLR F 0.2%
WFRD F 0.2%
CAL F 0.2%
ASO C 0.2%
BTU D 0.2%
DNOW D 0.2%
DDS F 0.2%
TNC F 0.2%
GL C 0.2%
CNM F 0.2%
FOR C 0.2%
WST D 0.2%
MNST D 0.2%
PSX F 0.2%
VC F 0.19%
MTDR F 0.19%
HP F 0.19%
NKE D 0.19%
TNET F 0.19%
LPLA D 0.19%
PLAB F 0.19%
OXM F 0.19%
GNTX F 0.19%
SAIA D 0.18%
PAX F 0.18%
GES F 0.18%
LVS D 0.18%
RES D 0.18%
HEES D 0.18%
TREX D 0.17%
WNC F 0.17%
VYGR F 0.17%
LECO F 0.17%
BRKR D 0.17%
ABNB D 0.17%
QLYS F 0.17%
TWI D 0.16%
CVI F 0.16%
JBI F 0.16%
ZYXI F 0.15%
LW D 0.15%
BLMN F 0.14%
ACMR F 0.14%
AMR F 0.14%
ELF F 0.14%
METC F 0.13%
DXCM F 0.13%
ARCT F 0.13%
SHLS D 0.12%
ATKR F 0.12%
PARR F 0.12%
FIVE D 0.11%
SMCI F 0.1%
CELH F 0.09%
NFE F 0.08%
BFOR Underweight 226 Positions Relative to IMCV
Symbol Grade Weight
AFL C -1.05%
NSC C -1.04%
TFC C -1.04%
AEP C -1.02%
OKE B -1.0%
COF B -0.99%
SRE C -0.98%
BK B -0.96%
CCI C -0.96%
SPG B -0.94%
AIG D -0.91%
FIS B -0.88%
LHX C -0.81%
PRU C -0.79%
F F -0.79%
KMI B -0.78%
GIS B -0.78%
KVUE C -0.76%
EXC C -0.75%
CNC D -0.75%
FERG D -0.73%
HUM F -0.72%
KR C -0.71%
O C -0.68%
ED C -0.67%
VICI C -0.66%
XEL B -0.66%
CHTR D -0.63%
EIX C -0.61%
HPQ D -0.61%
GLW C -0.61%
KHC C -0.59%
TRV C -0.58%
KMB D -0.58%
ADM D -0.56%
GEV B -0.56%
WEC C -0.56%
PSA B -0.55%
ALL B -0.54%
BIIB F -0.53%
LNG C -0.53%
D C -0.51%
CAH C -0.51%
IFF B -0.5%
CARR B -0.5%
ETR B -0.5%
NEM B -0.5%
DTE C -0.49%
KDP B -0.49%
DVN F -0.47%
STT A -0.47%
PCG C -0.46%
PPL C -0.45%
LYB D -0.45%
EXR B -0.45%
WY C -0.44%
ES C -0.44%
HPE D -0.42%
AEE C -0.42%
SW B -0.42%
FE C -0.42%
CTVA B -0.41%
K B -0.4%
STX C -0.39%
ATO B -0.39%
TEL D -0.39%
WDC D -0.39%
BAX C -0.38%
DOW D -0.38%
JCI B -0.38%
OMC B -0.37%
PFG B -0.36%
COR D -0.36%
BBY C -0.36%
DG F -0.35%
GEHC C -0.35%
LH C -0.35%
HOLX B -0.35%
WBD D -0.35%
DD B -0.34%
PPG D -0.34%
NTRS A -0.34%
CFG C -0.34%
CNP C -0.33%
AVB B -0.32%
GPN D -0.32%
EXPD C -0.32%
IRM C -0.32%
NDAQ A -0.32%
VTR C -0.32%
DGX B -0.32%
DELL D -0.32%
CCL C -0.32%
SWKS D -0.31%
IP B -0.31%
AMCR B -0.3%
FNF B -0.3%
DOC C -0.3%
EQR B -0.3%
DAL C -0.3%
SSNC B -0.3%
CAG C -0.29%
MRO C -0.28%
OTIS C -0.28%
LNT B -0.28%
KEY B -0.28%
WTW C -0.28%
NI B -0.28%
DFS B -0.27%
AMP A -0.27%
AWK B -0.27%
WPC C -0.26%
BG D -0.26%
CBRE A -0.26%
EVRG B -0.26%
DLR B -0.26%
VTRS D -0.26%
AES C -0.25%
CMI C -0.25%
GLPI C -0.25%
CMS C -0.25%
ARE C -0.25%
BXP B -0.24%
SJM C -0.24%
MRNA F -0.24%
MAA B -0.23%
HST C -0.23%
EMN B -0.23%
EQH C -0.23%
JNPR B -0.23%
LDOS B -0.23%
NRG C -0.21%
TER D -0.2%
ESS B -0.2%
ZBH F -0.2%
LKQ F -0.2%
MAS B -0.19%
NWSA D -0.19%
CTRA D -0.19%
CPB C -0.19%
OVV F -0.19%
CNH D -0.18%
LUV C -0.18%
TAP D -0.18%
SOLV C -0.18%
UNM B -0.18%
MKC C -0.18%
BALL C -0.17%
APA F -0.17%
RJF C -0.17%
ALLY F -0.17%
TDY B -0.17%
FOXA B -0.17%
GRMN D -0.17%
EXPE C -0.16%
MOS F -0.16%
MSTR D -0.16%
APTV D -0.16%
RVTY B -0.16%
AVY C -0.16%
CG D -0.16%
TXT D -0.16%
TSN C -0.16%
AR F -0.15%
DLTR F -0.15%
DKNG C -0.15%
FLEX C -0.15%
AKAM D -0.15%
SWK B -0.15%
GEN B -0.14%
CPT B -0.14%
ACI F -0.14%
AVTR B -0.14%
MKL C -0.14%
DINO F -0.14%
CLX C -0.14%
PINS F -0.14%
UHS B -0.14%
REG C -0.14%
FTV C -0.14%
CHK D -0.14%
USFD B -0.13%
POOL C -0.13%
CCK A -0.13%
WAT C -0.13%
COO B -0.12%
AFG B -0.12%
HRL C -0.12%
ALGN D -0.12%
ENTG F -0.12%
WBA F -0.12%
WTRG D -0.12%
EQT D -0.12%
SNX D -0.11%
BEN F -0.11%
KMX D -0.11%
SIRI C -0.11%
CE F -0.11%
ALLE B -0.1%
ACM B -0.1%
RPM B -0.1%
ELS C -0.1%
SCI B -0.1%
UDR C -0.1%
EPAM F -0.1%
JBHT D -0.1%
BJ D -0.1%
TRMB C -0.09%
ALB D -0.09%
BAH C -0.09%
FOX B -0.09%
HII D -0.08%
PNR B -0.08%
ZBRA B -0.08%
XPO D -0.08%
QRVO F -0.08%
RRX C -0.08%
KIM C -0.08%
CRL F -0.07%
UHAL A -0.07%
PAG D -0.06%
AGR B -0.05%
WLK D -0.05%
NWS D -0.05%
COTY F -0.02%
UHAL A -0.01%
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