BFOR vs. IQSM ETF Comparison

Comparison of Barron's 400 (BFOR) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)

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

$76.13

Average Daily Volume

4,027

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description

IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.54

Average Daily Volume

13,789

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	IQSM
30 Days	3.27%	0.51%
60 Days	6.85%	3.00%
90 Days	9.67%	5.86%
12 Months	33.08%	25.92%

51 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in IQSM	Overlap
AIZ	A	0.25%	0.54%	0.25%
ANF	C	0.25%	0.34%	0.25%
AOS	F	0.2%	0.42%	0.2%
ATR	B	0.26%	0.54%	0.26%
BURL	A	0.22%	0.84%	0.22%
CROX	F	0.17%	0.28%	0.17%
CRUS	F	0.18%	0.26%	0.18%
DCI	B	0.25%	0.44%	0.25%
DKS	D	0.21%	0.54%	0.21%
DT	C	0.24%	0.68%	0.24%
DVA	C	0.21%	0.4%	0.21%
EME	A	0.28%	1.12%	0.28%
EWBC	A	0.29%	0.69%	0.29%
EXEL	B	0.29%	0.43%	0.29%
FCN	F	0.2%	0.32%	0.2%
FFIV	B	0.26%	0.68%	0.26%
FIX	A	0.29%	0.74%	0.29%
FLEX	B	0.29%	0.72%	0.29%
FN	B	0.26%	0.44%	0.26%
FTI	A	0.26%	0.58%	0.26%
G	B	0.26%	0.35%	0.26%
GGG	B	0.24%	0.71%	0.24%
GL	C	0.23%	0.47%	0.23%
HALO	F	0.2%	0.32%	0.2%
HLNE	A	0.29%	0.32%	0.29%
HRB	D	0.21%	0.39%	0.21%
IBP	F	0.21%	0.23%	0.21%
INGR	B	0.25%	0.47%	0.25%
IPG	F	0.21%	0.53%	0.21%
ITT	A	0.26%	0.6%	0.26%
JKHY	D	0.22%	0.6%	0.22%
MANH	D	0.24%	0.82%	0.24%
MEDP	D	0.21%	0.37%	0.21%
MSA	D	0.22%	0.3%	0.22%
NBIX	C	0.23%	0.59%	0.23%
NOV	D	0.23%	0.3%	0.23%
NYT	D	0.23%	0.39%	0.23%
ONTO	F	0.2%	0.38%	0.2%
PAYC	B	0.3%	0.56%	0.3%
PCTY	B	0.3%	0.43%	0.3%
RGA	B	0.24%	0.72%	0.24%
RL	C	0.26%	0.41%	0.26%
RNR	C	0.22%	0.64%	0.22%
SFM	A	0.3%	0.68%	0.3%
SUM	B	0.29%	0.28%	0.28%
TOL	B	0.23%	0.76%	0.23%
UNM	A	0.29%	0.65%	0.29%
UTHR	C	0.25%	0.75%	0.25%
WFRD	F	0.21%	0.28%	0.21%
WMS	F	0.2%	0.42%	0.2%
WTS	B	0.25%	0.27%	0.25%

BFOR Overweight 337 Positions Relative to IQSM

Symbol	Grade	Weight
APP	A	0.56%
LEU	C	0.45%
UAL	A	0.41%
POWL	C	0.4%
IESC	A	0.38%
AGX	B	0.38%
USLM	A	0.38%
TPL	A	0.37%
PLTR	A	0.37%
AXON	A	0.36%
UPWK	C	0.34%
PAY	A	0.34%
STRL	A	0.33%
RCL	A	0.32%
VRT	A	0.32%
AAON	B	0.32%
APO	A	0.32%
PAYO	A	0.32%
CORT	C	0.32%
RMBS	C	0.31%
ALSN	B	0.31%
RJF	A	0.31%
IDCC	B	0.31%
WFC	A	0.31%
EXPE	B	0.31%
CCL	A	0.31%
SYF	B	0.31%
IBKR	A	0.31%
AIT	B	0.3%
PEGA	B	0.3%
DOCS	C	0.3%
TILE	B	0.3%
AMP	A	0.29%
NEWT	B	0.29%
NVDA	A	0.29%
TRGP	A	0.29%
SNA	B	0.29%
BKR	B	0.29%
MCB	B	0.29%
SKWD	A	0.29%
MLI	B	0.29%
CEIX	A	0.29%
LRN	A	0.28%
PYPL	B	0.28%
BBW	B	0.28%
BL	C	0.28%
NFLX	A	0.28%
QCRH	B	0.28%
WMB	A	0.28%
TXRH	B	0.28%
PPC	B	0.28%
ZM	B	0.28%
CRS	A	0.28%
GDDY	A	0.28%
FTNT	B	0.28%
BKNG	A	0.28%
TGTX	B	0.28%
APOG	B	0.28%
AX	B	0.28%
MTB	A	0.28%
CW	B	0.27%
TMUS	B	0.27%
PANW	B	0.27%
DAKT	B	0.27%
IBOC	B	0.27%
UTI	A	0.27%
ODFL	B	0.27%
FAST	B	0.27%
MTDR	C	0.27%
PFBC	B	0.27%
NOG	B	0.27%
QLYS	C	0.27%
BY	B	0.27%
CASH	B	0.27%
NTRS	A	0.27%
WT	A	0.27%
FOUR	A	0.27%
NRP	B	0.27%
HWM	A	0.27%
ERII	D	0.27%
HCKT	B	0.27%
USAP	A	0.27%
CSWI	A	0.27%
MWA	B	0.27%
FOX	A	0.27%
AWI	B	0.27%
CPAY	A	0.27%
FITB	B	0.26%
IBCP	B	0.26%
WHD	B	0.26%
GOOGL	B	0.26%
BFC	B	0.26%
WABC	B	0.26%
MSI	B	0.26%
PODD	B	0.26%
EA	A	0.26%
ACIW	B	0.26%
HCI	C	0.26%
MGY	A	0.26%
CMPO	B	0.26%
DECK	A	0.26%
URI	B	0.26%
LPX	B	0.26%
TDY	B	0.26%
CEG	C	0.26%
ADSK	B	0.26%
LOPE	B	0.26%
OZK	B	0.26%
CUBI	C	0.26%
PEBO	B	0.26%
NRG	B	0.26%
NIC	B	0.26%
ACMR	F	0.26%
AMZN	B	0.26%
OKE	A	0.26%
ARLP	A	0.26%
AMAL	B	0.26%
CVLT	B	0.26%
FTDR	B	0.26%
APH	B	0.26%
PH	B	0.26%
TRN	A	0.26%
FULT	B	0.26%
OII	B	0.26%
CNO	B	0.26%
FCNCA	A	0.26%
CPRT	B	0.26%
CHTR	B	0.26%
JPM	A	0.26%
MLR	C	0.26%
ORRF	B	0.26%
BR	B	0.25%
XOM	B	0.25%
SLVM	C	0.25%
MRO	A	0.25%
TW	A	0.25%
PAYX	B	0.25%
ISRG	A	0.25%
RBA	A	0.25%
AXP	B	0.25%
HUBB	B	0.25%
VIRT	A	0.25%
REVG	B	0.25%
ANET	C	0.25%
CINF	A	0.25%
WLDN	C	0.25%
YELP	C	0.25%
FIZZ	C	0.25%
PLMR	A	0.25%
ADP	B	0.25%
IPAR	C	0.25%
BELFB	C	0.25%
SRCE	B	0.25%
LAUR	A	0.25%
ORCL	A	0.25%
WDAY	C	0.25%
MLM	B	0.25%
CAT	C	0.25%
IRMD	C	0.25%
APD	A	0.25%
FDS	B	0.25%
FCF	B	0.25%
MCRI	A	0.25%
ADMA	C	0.25%
MBWM	B	0.25%
DBX	C	0.25%
SM	C	0.25%
OSBC	B	0.25%
EXP	B	0.25%
LKFN	B	0.25%
EOG	A	0.25%
HES	B	0.25%
TCMD	B	0.25%
CBT	C	0.24%
XPEL	C	0.24%
CME	A	0.24%
FBP	B	0.24%
CTSH	C	0.24%
EPD	A	0.24%
CMG	C	0.24%
AAPL	C	0.24%
ALL	A	0.24%
FMBH	B	0.24%
FANG	D	0.24%
HEI	A	0.24%
TBBK	B	0.24%
V	A	0.24%
BRO	B	0.24%
AMPY	D	0.24%
FSS	B	0.24%
IT	C	0.24%
DRI	C	0.24%
CTAS	B	0.24%
VEEV	C	0.24%
PLAB	D	0.24%
OSIS	A	0.24%
HNI	B	0.24%
MOD	A	0.24%
MPLX	A	0.24%
ET	A	0.24%
MA	B	0.24%
HWKN	B	0.24%
CPRX	C	0.24%
WWD	B	0.24%
SIG	C	0.24%
CQP	B	0.24%
CASY	A	0.24%
CF	A	0.24%
CSL	C	0.24%
META	C	0.24%
DOV	B	0.24%
TSCO	D	0.23%
THC	C	0.23%
SSNC	C	0.23%
MSFT	D	0.23%
MPC	D	0.23%
STBA	B	0.23%
CACI	C	0.23%
DVN	F	0.23%
TEX	D	0.23%
DY	C	0.23%
CHWY	B	0.23%
MCO	D	0.23%
WEC	A	0.23%
AFL	C	0.23%
NTAP	C	0.23%
OFG	B	0.23%
BRC	C	0.23%
OTTR	C	0.23%
HIG	B	0.23%
TJX	A	0.23%
CHDN	C	0.23%
VRSN	F	0.23%
PGR	B	0.23%
TGT	B	0.23%
LNN	B	0.23%
LII	A	0.23%
COR	B	0.23%
TRIN	A	0.23%
WRB	B	0.23%
SCCO	F	0.23%
COOP	B	0.23%
ZBH	C	0.23%
JWN	C	0.23%
ADBE	D	0.23%
THR	B	0.23%
CHD	A	0.23%
BMI	C	0.23%
COST	A	0.23%
KNSL	B	0.23%
SBR	B	0.23%
SYK	A	0.23%
CWCO	C	0.22%
CBOE	C	0.22%
HESM	A	0.22%
TPH	D	0.22%
ON	F	0.22%
IBM	C	0.22%
WES	C	0.22%
SHOO	D	0.22%
CNA	C	0.22%
IMMR	F	0.22%
UFPT	C	0.22%
NEU	D	0.22%
BLDR	D	0.22%
SO	C	0.22%
EBAY	D	0.22%
SPGI	D	0.22%
SYY	D	0.22%
NVR	D	0.22%
KOS	D	0.22%
MMM	D	0.22%
FDX	B	0.22%
AMAT	F	0.22%
ROL	B	0.22%
ECL	D	0.22%
QCOM	F	0.22%
YETI	D	0.22%
MBIN	F	0.21%
SKX	F	0.21%
RMD	C	0.21%
ZTS	D	0.21%
VITL	D	0.21%
WSM	D	0.21%
VAL	F	0.21%
JNJ	D	0.21%
PHM	D	0.21%
XYL	D	0.21%
KMB	C	0.21%
TH	C	0.21%
APA	F	0.21%
EGY	F	0.21%
FC	F	0.21%
ROST	D	0.21%
COKE	C	0.21%
MHO	D	0.21%
AMPH	F	0.21%
HOLX	D	0.21%
PEP	F	0.21%
NSSC	F	0.21%
BMRN	F	0.21%
VLTO	C	0.21%
LEN	D	0.21%
EG	D	0.21%
MOH	F	0.2%
HOG	F	0.2%
IQV	F	0.2%
CL	D	0.2%
YOU	D	0.2%
KLAC	F	0.2%
BOOT	D	0.2%
GRBK	D	0.2%
ACGL	D	0.2%
FMC	D	0.2%
DFIN	D	0.2%
HSY	F	0.2%
HY	D	0.2%
PTGX	D	0.2%
AKAM	F	0.2%
WING	D	0.19%
COLL	F	0.19%
DFH	F	0.19%
FSLR	F	0.19%
LLY	F	0.19%
DHI	D	0.19%
UHS	D	0.19%
INSW	F	0.19%
LNW	F	0.19%
HRMY	F	0.19%
HRTG	C	0.18%
SIGA	F	0.18%
LNTH	F	0.17%
BLBD	F	0.17%
TDW	F	0.16%
MPWR	F	0.15%
ASC	D	0.15%
REGN	F	0.15%

BFOR Underweight 163 Positions Relative to IQSM

Symbol	Grade	Weight
PKG	B	-1.0%
YUMC	B	-0.86%
KEY	B	-0.85%
PNR	B	-0.84%
NTNX	B	-0.83%
RPM	B	-0.83%
MAS	D	-0.82%
OC	A	-0.81%
XPO	B	-0.81%
GEN	B	-0.79%
KIM	A	-0.78%
DOCU	B	-0.77%
TWLO	A	-0.76%
EQH	B	-0.75%
USFD	A	-0.72%
GWRE	A	-0.72%
ACM	B	-0.7%
SAIA	C	-0.69%
POOL	D	-0.66%
EPAM	C	-0.66%
UDR	C	-0.65%
TPR	B	-0.63%
CHRW	B	-0.62%
CPT	C	-0.61%
ELS	B	-0.61%
JLL	D	-0.6%
AMH	C	-0.6%
REG	A	-0.59%
HST	D	-0.59%
KMX	C	-0.59%
JNPR	D	-0.58%
NVT	C	-0.58%
ALB	B	-0.57%
WPC	C	-0.57%
RRX	B	-0.55%
SJM	D	-0.55%
DAY	B	-0.55%
BLD	F	-0.55%
BJ	B	-0.55%
Z	A	-0.55%
LW	C	-0.55%
CG	B	-0.54%
NCLH	B	-0.54%
TECH	F	-0.54%
INSM	C	-0.54%
SF	B	-0.54%
NWSA	B	-0.53%
TTEK	F	-0.52%
CTLT	D	-0.51%
FND	F	-0.51%
CUBE	C	-0.51%
PRI	A	-0.5%
WTRG	B	-0.5%
CRL	D	-0.48%
EHC	B	-0.48%
LAD	B	-0.48%
AYI	B	-0.48%
OHI	B	-0.47%
ALLY	C	-0.47%
LKQ	F	-0.47%
MKTX	D	-0.47%
WAL	B	-0.47%
SRPT	F	-0.46%
ARMK	C	-0.46%
QGEN	F	-0.46%
WCC	B	-0.46%
PCVX	D	-0.46%
GLOB	C	-0.46%
DTM	A	-0.46%
EXAS	D	-0.45%
ORI	A	-0.45%
BRBR	A	-0.45%
FBIN	F	-0.45%
ROKU	D	-0.44%
TFX	F	-0.43%
REXR	F	-0.43%
AXTA	B	-0.43%
SNX	D	-0.42%
KNX	B	-0.42%
RVMD	B	-0.42%
TTC	F	-0.41%
ITCI	B	-0.41%
PEN	B	-0.41%
BRX	A	-0.41%
GPK	D	-0.41%
MTZ	A	-0.41%
CHE	F	-0.4%
FRT	B	-0.4%
PLNT	A	-0.4%
MOS	D	-0.4%
X	C	-0.39%
HAS	D	-0.39%
VOYA	B	-0.39%
WH	B	-0.37%
TREX	D	-0.37%
HSIC	C	-0.37%
RHI	C	-0.37%
ADC	A	-0.36%
JAZZ	C	-0.36%
ESTC	C	-0.36%
KEX	B	-0.36%
AA	A	-0.35%
OLED	F	-0.35%
RIVN	F	-0.35%
APG	C	-0.35%
MHK	D	-0.35%
RGEN	F	-0.35%
GNTX	F	-0.34%
WEX	F	-0.34%
GTLS	A	-0.34%
ALV	C	-0.34%
BPOP	C	-0.33%
BEN	C	-0.33%
H	B	-0.33%
CMC	B	-0.33%
FR	C	-0.33%
AGNC	C	-0.33%
RYAN	B	-0.33%
LSCC	D	-0.33%
CGNX	D	-0.33%
GXO	B	-0.33%
MKSI	C	-0.33%
DINO	D	-0.32%
AZEK	B	-0.32%
LSTR	D	-0.32%
PARA	D	-0.32%
FAF	C	-0.31%
CFLT	B	-0.31%
DAR	B	-0.31%
STAG	D	-0.31%
MTN	C	-0.31%
AXS	A	-0.31%
ARW	F	-0.3%
WBA	F	-0.3%
ESI	B	-0.3%
LFUS	D	-0.29%
PVH	C	-0.28%
AGCO	F	-0.28%
STWD	C	-0.28%
CHX	C	-0.28%
SIGI	B	-0.28%
ETSY	D	-0.28%
BPMC	C	-0.28%
VKTX	F	-0.27%
ALTR	B	-0.27%
CLF	F	-0.26%
LEA	F	-0.26%
PATH	C	-0.26%
POST	C	-0.25%
AM	A	-0.24%
TKR	F	-0.23%
FIVE	F	-0.23%
ST	F	-0.23%
DLB	F	-0.21%
AN	D	-0.21%
GAP	D	-0.21%
ACHC	F	-0.17%
ZG	A	-0.16%
COTY	F	-0.13%
CACC	F	-0.13%
NWS	A	-0.11%
LEVI	F	-0.08%
LCID	F	-0.08%