BFOR vs. IVE ETF Comparison

Comparison of Barron's 400 (BFOR) to iShares S&P 500 Value ETF (IVE)

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

IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500Â® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	IVE
30 Days	9.34%	2.72%
60 Days	10.13%	3.94%
90 Days	11.66%	6.02%
12 Months	38.09%	26.65%

111 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in IVE	Overlap
ADP	B	0.25%	0.35%	0.25%
ADSK	A	0.26%	0.15%	0.15%
AFL	B	0.23%	0.26%	0.23%
AIZ	A	0.25%	0.05%	0.05%
AKAM	D	0.2%	0.03%	0.03%
ALL	A	0.24%	0.24%	0.24%
AMP	A	0.29%	0.12%	0.12%
AOS	F	0.2%	0.02%	0.02%
APD	A	0.25%	0.33%	0.25%
APH	A	0.26%	0.18%	0.18%
AXP	A	0.25%	0.23%	0.23%
BKR	B	0.29%	0.2%	0.2%
BR	A	0.25%	0.05%	0.05%
BRO	B	0.24%	0.03%	0.03%
CAT	B	0.25%	0.37%	0.25%
CBOE	B	0.22%	0.04%	0.04%
CCL	B	0.31%	0.03%	0.03%
CEG	D	0.26%	0.18%	0.18%
CF	B	0.24%	0.03%	0.03%
CHD	B	0.23%	0.07%	0.07%
CHTR	C	0.26%	0.1%	0.1%
CINF	A	0.25%	0.11%	0.11%
CL	D	0.2%	0.22%	0.2%
CME	A	0.24%	0.24%	0.24%
COR	B	0.23%	0.2%	0.2%
COST	B	0.23%	1.09%	0.23%
CTAS	B	0.24%	0.16%	0.16%
CTSH	B	0.24%	0.18%	0.18%
DOV	A	0.24%	0.13%	0.13%
DRI	B	0.24%	0.04%	0.04%
DVA	B	0.21%	0.02%	0.02%
DVN	F	0.23%	0.11%	0.11%
EA	A	0.26%	0.1%	0.1%
EBAY	D	0.22%	0.14%	0.14%
ECL	D	0.22%	0.14%	0.14%
EG	C	0.21%	0.08%	0.08%
EOG	A	0.25%	0.12%	0.12%
FAST	B	0.27%	0.11%	0.11%
FDS	B	0.25%	0.05%	0.05%
FDX	B	0.22%	0.31%	0.22%
FFIV	B	0.26%	0.07%	0.07%
FITB	A	0.26%	0.15%	0.15%
FMC	D	0.2%	0.03%	0.03%
FOX	A	0.27%	0.03%	0.03%
FSLR	F	0.19%	0.1%	0.1%
GL	B	0.23%	0.05%	0.05%
HIG	B	0.23%	0.16%	0.16%
HOLX	D	0.21%	0.09%	0.09%
HSY	F	0.2%	0.07%	0.07%
HUBB	B	0.25%	0.06%	0.06%
HWM	A	0.27%	0.09%	0.09%
IBM	C	0.22%	0.89%	0.22%
IPG	D	0.21%	0.05%	0.05%
IQV	D	0.2%	0.1%	0.1%
ISRG	A	0.25%	0.3%	0.25%
JKHY	D	0.22%	0.06%	0.06%
JNJ	D	0.21%	1.74%	0.21%
JPM	A	0.26%	3.28%	0.26%
KMB	D	0.21%	0.21%	0.21%
LEN	D	0.21%	0.08%	0.08%
MA	C	0.24%	0.57%	0.24%
MCO	B	0.23%	0.18%	0.18%
MLM	B	0.25%	0.06%	0.06%
MMM	D	0.22%	0.33%	0.22%
MOH	F	0.2%	0.03%	0.03%
MPC	D	0.23%	0.11%	0.11%
MRO	B	0.25%	0.04%	0.04%
MSI	B	0.26%	0.16%	0.16%
MTB	A	0.28%	0.17%	0.17%
NRG	B	0.26%	0.09%	0.09%
NTAP	C	0.23%	0.07%	0.07%
NTRS	A	0.27%	0.1%	0.1%
OKE	A	0.26%	0.11%	0.11%
ON	D	0.22%	0.07%	0.07%
PAYC	B	0.3%	0.03%	0.03%
PAYX	C	0.25%	0.13%	0.13%
PEP	F	0.21%	0.65%	0.21%
PGR	A	0.23%	0.35%	0.23%
PH	A	0.26%	0.09%	0.09%
PODD	C	0.26%	0.05%	0.05%
PYPL	B	0.28%	0.41%	0.28%
QCOM	F	0.22%	0.4%	0.22%
REGN	F	0.15%	0.15%	0.15%
RJF	A	0.31%	0.14%	0.14%
RL	B	0.26%	0.02%	0.02%
RMD	C	0.21%	0.16%	0.16%
ROL	B	0.22%	0.04%	0.04%
SNA	A	0.29%	0.05%	0.05%
SO	D	0.22%	0.45%	0.22%
SPGI	C	0.22%	0.42%	0.22%
SYF	B	0.31%	0.12%	0.12%
SYK	C	0.23%	0.23%	0.23%
SYY	B	0.22%	0.17%	0.17%
TDY	B	0.26%	0.1%	0.1%
TGT	F	0.23%	0.33%	0.23%
TJX	A	0.23%	0.22%	0.22%
TMUS	B	0.27%	0.54%	0.27%
TSCO	D	0.23%	0.08%	0.08%
UAL	A	0.41%	0.14%	0.14%
UHS	D	0.19%	0.06%	0.06%
V	A	0.24%	0.83%	0.24%
VLTO	D	0.21%	0.12%	0.12%
VRSN	F	0.23%	0.04%	0.04%
WEC	A	0.23%	0.15%	0.15%
WFC	A	0.31%	1.19%	0.31%
WMB	A	0.28%	0.2%	0.2%
WRB	A	0.23%	0.09%	0.09%
XOM	B	0.25%	2.49%	0.25%
XYL	D	0.21%	0.14%	0.14%
ZBH	C	0.23%	0.11%	0.11%
ZTS	D	0.21%	0.17%	0.17%

BFOR Overweight 277 Positions Relative to IVE

Symbol	Grade	Weight
APP	B	0.56%
LEU	C	0.45%
POWL	C	0.4%
IESC	B	0.38%
AGX	B	0.38%
USLM	A	0.38%
TPL	A	0.37%
PLTR	B	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%
IDCC	A	0.31%
EXPE	B	0.31%
IBKR	A	0.31%
AIT	A	0.3%
PCTY	B	0.3%
PEGA	A	0.3%
DOCS	C	0.3%
SFM	A	0.3%
TILE	B	0.3%
FLEX	A	0.29%
NEWT	B	0.29%
SUM	B	0.29%
NVDA	C	0.29%
FIX	A	0.29%
TRGP	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%
BBW	B	0.28%
BL	B	0.28%
NFLX	A	0.28%
QCRH	A	0.28%
EME	C	0.28%
TXRH	C	0.28%
PPC	C	0.28%
ZM	B	0.28%
CRS	A	0.28%
GDDY	A	0.28%
FTNT	C	0.28%
BKNG	A	0.28%
TGTX	B	0.28%
APOG	B	0.28%
AX	A	0.28%
CW	B	0.27%
PANW	C	0.27%
DAKT	B	0.27%
IBOC	A	0.27%
UTI	A	0.27%
ODFL	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%
WT	B	0.27%
FOUR	B	0.27%
NRP	B	0.27%
ERII	D	0.27%
HCKT	B	0.27%
USAP	B	0.27%
CSWI	A	0.27%
MWA	B	0.27%
AWI	A	0.27%
CPAY	A	0.27%
IBCP	B	0.26%
WHD	B	0.26%
GOOGL	C	0.26%
BFC	B	0.26%
WABC	B	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%
LOPE	B	0.26%
OZK	B	0.26%
CUBI	C	0.26%
PEBO	A	0.26%
NIC	B	0.26%
FTI	A	0.26%
ATR	B	0.26%
ACMR	F	0.26%
AMZN	C	0.26%
ARLP	A	0.26%
AMAL	B	0.26%
CVLT	B	0.26%
FTDR	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%
MLR	B	0.26%
ORRF	B	0.26%
DCI	B	0.25%
SLVM	B	0.25%
ANF	C	0.25%
TW	A	0.25%
RBA	A	0.25%
VIRT	B	0.25%
REVG	B	0.25%
ANET	C	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%
ORCL	B	0.25%
WDAY	B	0.25%
IRMD	C	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%
LKFN	B	0.25%
HES	B	0.25%
TCMD	A	0.25%
CBT	C	0.24%
XPEL	C	0.24%
FBP	B	0.24%
RGA	A	0.24%
EPD	A	0.24%
CMG	B	0.24%
AAPL	C	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%
AMPY	C	0.24%
FSS	B	0.24%
IT	C	0.24%
VEEV	C	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%
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%
CSL	C	0.24%
META	D	0.24%
THC	D	0.23%
SSNC	B	0.23%
MSFT	F	0.23%
STBA	B	0.23%
CACI	D	0.23%
TEX	D	0.23%
DY	D	0.23%
CHWY	B	0.23%
NYT	C	0.23%
NBIX	C	0.23%
OFG	B	0.23%
BRC	D	0.23%
OTTR	C	0.23%
CHDN	B	0.23%
NOV	C	0.23%
LNN	B	0.23%
LII	A	0.23%
TRIN	A	0.23%
SCCO	F	0.23%
COOP	B	0.23%
TOL	B	0.23%
JWN	C	0.23%
ADBE	C	0.23%
THR	B	0.23%
BMI	B	0.23%
KNSL	B	0.23%
SBR	B	0.23%
CWCO	C	0.22%
HESM	B	0.22%
TPH	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%
BLDR	D	0.22%
RNR	C	0.22%
BURL	A	0.22%
NVR	D	0.22%
KOS	F	0.22%
AMAT	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%
PHM	D	0.21%
HRB	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%
MEDP	D	0.21%
NSSC	D	0.21%
BMRN	D	0.21%
DKS	C	0.21%
HALO	F	0.2%
HOG	D	0.2%
FCN	D	0.2%
YOU	D	0.2%
KLAC	D	0.2%
BOOT	D	0.2%
GRBK	D	0.2%
ONTO	D	0.2%
ACGL	D	0.2%
DFIN	D	0.2%
WMS	D	0.2%
HY	D	0.2%
PTGX	C	0.2%
WING	D	0.19%
COLL	F	0.19%
DFH	D	0.19%
LLY	F	0.19%
DHI	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 325 Positions Relative to IVE

Symbol	Grade	Weight
BRK.A	B	-4.04%
WMT	A	-1.72%
UNH	C	-1.59%
BAC	A	-1.48%
CVX	A	-1.29%
HD	A	-1.2%
PG	A	-1.14%
CSCO	B	-1.09%
DIS	B	-0.98%
ABT	B	-0.95%
GS	A	-0.88%
ABBV	D	-0.86%
VZ	C	-0.82%
CMCSA	B	-0.78%
MS	A	-0.78%
T	A	-0.76%
NEE	D	-0.74%
RTX	C	-0.74%
AMGN	D	-0.72%
LOW	D	-0.72%
DHR	F	-0.7%
HON	B	-0.7%
KO	D	-0.69%
MRK	F	-0.69%
BLK	C	-0.68%
PFE	D	-0.66%
C	A	-0.62%
PM	B	-0.59%
SCHW	B	-0.57%
TMO	F	-0.57%
MCD	D	-0.55%
BMY	B	-0.54%
TXN	C	-0.54%
MDT	D	-0.53%
LMT	D	-0.53%
GILD	C	-0.52%
CB	C	-0.51%
GE	D	-0.51%
MU	D	-0.5%
LIN	D	-0.49%
INTC	D	-0.49%
PLD	D	-0.49%
ACN	C	-0.48%
UPS	C	-0.46%
MO	A	-0.45%
ELV	F	-0.44%
ICE	C	-0.42%
CI	F	-0.42%
DUK	C	-0.41%
PNC	B	-0.39%
USB	A	-0.37%
MCK	B	-0.37%
WELL	A	-0.37%
UNP	C	-0.37%
GD	F	-0.35%
EMR	A	-0.34%
COF	B	-0.33%
NOC	D	-0.32%
BDX	F	-0.31%
CVS	D	-0.31%
GM	B	-0.3%
SLB	C	-0.29%
TFC	A	-0.29%
NSC	B	-0.28%
TRV	B	-0.28%
BA	F	-0.27%
BK	A	-0.27%
BSX	B	-0.27%
FI	A	-0.27%
SRE	A	-0.27%
ETN	A	-0.26%
PSX	C	-0.26%
JCI	C	-0.26%
MMC	B	-0.25%
NKE	D	-0.25%
KMI	A	-0.25%
AMT	D	-0.25%
AEP	D	-0.24%
GEV	B	-0.24%
FIS	C	-0.23%
D	C	-0.23%
AIG	B	-0.23%
MET	A	-0.23%
O	D	-0.23%
CMI	A	-0.23%
MDLZ	F	-0.23%
LHX	C	-0.22%
NEM	D	-0.22%
DE	A	-0.21%
SHW	A	-0.21%
PEG	A	-0.21%
VLO	C	-0.21%
PCG	A	-0.21%
EQIX	A	-0.21%
CCI	D	-0.21%
PRU	A	-0.21%
SBUX	A	-0.21%
KVUE	A	-0.21%
ADI	D	-0.2%
WM	A	-0.2%
F	C	-0.2%
VRTX	F	-0.2%
ITW	B	-0.19%
AON	A	-0.19%
COP	C	-0.19%
GEHC	F	-0.18%
CTVA	C	-0.18%
KR	B	-0.18%
XEL	A	-0.18%
EXC	C	-0.18%
CBRE	B	-0.18%
KDP	D	-0.17%
GLW	B	-0.17%
HPQ	B	-0.17%
BX	A	-0.17%
A	D	-0.17%
STZ	D	-0.17%
VICI	C	-0.16%
HCA	F	-0.16%
HUM	C	-0.16%
ED	D	-0.16%
ROP	B	-0.16%
OXY	D	-0.16%
CSX	B	-0.16%
DD	D	-0.16%
WAB	B	-0.16%
SPG	B	-0.16%
EXR	D	-0.16%
GIS	D	-0.16%
DOW	F	-0.15%
AJG	B	-0.15%
WTW	B	-0.15%
ETR	B	-0.15%
EIX	B	-0.15%
CARR	D	-0.15%
NDAQ	A	-0.15%
AVB	B	-0.15%
DLR	B	-0.15%
CAH	B	-0.14%
ABNB	C	-0.14%
GPN	B	-0.14%
CNC	D	-0.14%
PSA	D	-0.14%
FCX	D	-0.14%
KHC	F	-0.13%
TEL	B	-0.13%
HPE	B	-0.13%
STT	A	-0.13%
PPG	F	-0.13%
TT	A	-0.13%
PPL	B	-0.12%
DTE	C	-0.12%
EQR	B	-0.12%
EQT	B	-0.12%
ADM	D	-0.12%
SW	A	-0.12%
HBAN	A	-0.12%
EW	C	-0.12%
KEYS	A	-0.12%
HAL	C	-0.12%
AWK	D	-0.12%
VTR	C	-0.12%
TROW	B	-0.12%
WY	D	-0.11%
ATO	A	-0.11%
AME	A	-0.11%
BIIB	F	-0.11%
OTIS	C	-0.11%
RF	A	-0.11%
AEE	A	-0.11%
YUM	B	-0.1%
CMS	C	-0.1%
DFS	B	-0.1%
WDC	D	-0.1%
WBD	C	-0.1%
CLX	B	-0.1%
CFG	B	-0.1%
PKG	A	-0.1%
FE	C	-0.1%
LYB	F	-0.1%
LDOS	C	-0.1%
K	A	-0.1%
ES	D	-0.1%
IFF	D	-0.1%
DAL	C	-0.09%
BBY	D	-0.09%
RSG	A	-0.09%
TSN	B	-0.09%
MAA	B	-0.09%
PFG	D	-0.09%
BALL	D	-0.09%
EFX	F	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
ORLY	B	-0.09%
INVH	D	-0.09%
ESS	B	-0.09%
LUV	C	-0.09%
LH	C	-0.09%
IP	B	-0.09%
ZBRA	B	-0.09%
MSCI	C	-0.09%
CNP	B	-0.09%
GEN	B	-0.08%
BAX	D	-0.08%
NI	A	-0.08%
ARE	D	-0.08%
IRM	D	-0.08%
AZO	C	-0.08%
CSGP	D	-0.08%
DG	F	-0.08%
TER	D	-0.08%
KIM	A	-0.08%
ROK	B	-0.08%
GPC	D	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
J	F	-0.08%
KEY	B	-0.08%
DGX	A	-0.08%
DELL	C	-0.08%
VRSK	A	-0.08%
NXPI	D	-0.07%
NDSN	B	-0.07%
APTV	D	-0.07%
SBAC	D	-0.07%
TTWO	A	-0.07%
EVRG	A	-0.07%
MNST	C	-0.07%
JBHT	C	-0.07%
DOC	D	-0.07%
GRMN	B	-0.07%
AMCR	D	-0.07%
EL	F	-0.07%
PWR	A	-0.07%
IDXX	F	-0.07%
L	A	-0.07%
VTRS	A	-0.07%
MTD	D	-0.07%
LNT	A	-0.07%
PCAR	B	-0.07%
TXT	D	-0.07%
AVY	D	-0.07%
DXCM	D	-0.06%
EMN	D	-0.06%
STX	D	-0.06%
JNPR	F	-0.06%
REG	B	-0.06%
ALB	C	-0.06%
INCY	C	-0.06%
KMX	B	-0.06%
MRNA	F	-0.06%
ANSS	B	-0.06%
CPT	B	-0.06%
BG	F	-0.06%
NUE	C	-0.06%
CHRW	C	-0.06%
CAG	D	-0.06%
DLTR	F	-0.06%
TPR	B	-0.06%
GWW	B	-0.06%
SWK	D	-0.06%
UDR	B	-0.06%
VMC	B	-0.06%
SWKS	F	-0.06%
WAT	B	-0.06%
RVTY	F	-0.06%
MCHP	D	-0.06%
CDW	F	-0.06%
CRL	C	-0.05%
MKTX	D	-0.05%
AES	F	-0.05%
LKQ	D	-0.05%
FOXA	B	-0.05%
PNW	B	-0.05%
CTLT	B	-0.05%
TECH	D	-0.05%
EXPD	D	-0.05%
NWSA	B	-0.05%
TAP	C	-0.05%
SJM	D	-0.05%
BXP	D	-0.05%
COO	D	-0.05%
ALLE	D	-0.04%
HII	D	-0.04%
MAS	D	-0.04%
BWA	D	-0.04%
MTCH	D	-0.04%
IVZ	B	-0.04%
EPAM	C	-0.04%
HAS	D	-0.04%
MOS	F	-0.04%
HRL	D	-0.04%
CPB	D	-0.04%
FRT	B	-0.04%
HSIC	B	-0.04%
TFX	F	-0.04%
DPZ	C	-0.04%
PTC	A	-0.04%
SOLV	C	-0.04%
IR	B	-0.04%
STE	F	-0.04%
DAY	B	-0.03%
POOL	C	-0.03%
ULTA	F	-0.03%
WBA	F	-0.03%
QRVO	F	-0.03%
CTRA	B	-0.03%
PARA	C	-0.03%
LVS	C	-0.03%
BEN	C	-0.03%
JBL	B	-0.03%
ALGN	D	-0.03%
MHK	D	-0.03%
STLD	B	-0.03%
CZR	F	-0.02%
NWS	B	-0.02%
LW	C	-0.02%
ERIE	D	-0.02%
GNRC	B	-0.02%
HST	C	-0.02%
ENPH	F	-0.02%
PNR	A	-0.02%
MGM	D	-0.01%
AMTM	D	-0.01%