BFOR vs. IYC ETF Comparison

Comparison of Barron's 400 (BFOR) to iShares U.S. Consumer Services ETF (IYC)

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

IYC

iShares U.S. Consumer Services ETF

IYC Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services sector. 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 Dow Jones U.S. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$86.90

Average Daily Volume

106,198

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	IYC
30 Days	4.53%	5.09%
60 Days	4.16%	5.76%
90 Days	8.79%	6.70%
12 Months	27.94%	26.54%

47 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in IYC	Overlap
ABNB	D	0.17%	0.91%	0.17%
AMZN	C	0.27%	15.48%	0.27%
BKNG	C	0.27%	2.35%	0.27%
BURL	B	0.31%	0.29%	0.29%
BYD	C	0.23%	0.07%	0.07%
CMG	C	0.26%	1.37%	0.26%
COST	B	0.31%	4.48%	0.31%
CPNG	B	0.31%	0.48%	0.31%
CPRT	D	0.22%	0.76%	0.22%
CROX	D	0.25%	0.14%	0.14%
DDS	F	0.2%	0.02%	0.02%
DECK	C	0.25%	0.41%	0.25%
DHI	B	0.3%	0.99%	0.3%
DKS	D	0.28%	0.21%	0.21%
DRI	B	0.22%	0.33%	0.22%
EA	D	0.26%	0.65%	0.26%
EBAY	B	0.3%	0.56%	0.3%
ELF	F	0.14%	0.1%	0.1%
FIVE	D	0.11%	0.09%	0.09%
GM	C	0.28%	0.92%	0.28%
GNTX	F	0.19%	0.12%	0.12%
GPC	D	0.22%	0.33%	0.22%
HOG	C	0.22%	0.08%	0.08%
IPG	C	0.23%	0.2%	0.2%
LEN	B	0.27%	0.78%	0.27%
LEN	B	0.27%	0.03%	0.03%
LOPE	D	0.26%	0.07%	0.07%
LVS	D	0.18%	0.25%	0.18%
MGM	F	0.2%	0.16%	0.16%
NFLX	B	0.28%	4.22%	0.28%
NKE	D	0.19%	1.66%	0.19%
NVR	B	0.29%	0.48%	0.29%
NYT	C	0.29%	0.15%	0.15%
PHM	B	0.3%	0.5%	0.3%
RCL	B	0.32%	0.68%	0.32%
RL	C	0.24%	0.12%	0.12%
ROL	C	0.27%	0.25%	0.25%
ROST	C	0.25%	0.85%	0.25%
TJX	B	0.3%	2.28%	0.3%
TOL	B	0.3%	0.27%	0.27%
TPR	C	0.22%	0.17%	0.17%
TSCO	C	0.27%	0.51%	0.27%
TXRH	C	0.27%	0.19%	0.19%
UAA	C	0.21%	0.03%	0.03%
UAL	C	0.28%	0.29%	0.28%
ULTA	D	0.17%	0.32%	0.17%
WSM	D	0.28%	0.32%	0.28%

BFOR Overweight 338 Positions Relative to IYC

Symbol	Grade	Weight
APP	C	0.43%
BOOT	A	0.42%
THC	A	0.4%
LNTH	D	0.4%
COKE	C	0.38%
UFPT	B	0.38%
CORT	C	0.37%
FTDR	B	0.37%
IESC	D	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%
VST	C	0.34%
NVDA	D	0.34%
TRGP	B	0.34%
DY	B	0.33%
AGYS	D	0.33%
MOD	A	0.33%
UTHR	C	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	B	0.32%
CTAS	B	0.32%
LRN	B	0.32%
RMD	C	0.32%
GDDY	C	0.32%
CPRX	B	0.31%
BRC	C	0.31%
IDCC	C	0.31%
EFSC	C	0.31%
BSX	B	0.31%
AVGO	C	0.31%
PODD	B	0.31%
CASY	D	0.31%
SYBT	A	0.31%
BBW	C	0.31%
PEG	C	0.31%
CASH	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%
ACGL	C	0.3%
EME	B	0.3%
HRMY	B	0.3%
PRDO	D	0.3%
BY	D	0.3%
VLTO	C	0.3%
WMB	B	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%
HIG	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%
BRO	C	0.29%
PRFT	B	0.29%
CL	D	0.29%
FCF	C	0.29%
TW	B	0.28%
WWD	D	0.28%
NTAP	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%
IBKR	B	0.28%
INGR	B	0.28%
BDC	B	0.28%
CINF	C	0.28%
VRTX	D	0.28%
APH	D	0.28%
AXP	B	0.28%
ALSN	B	0.28%
RGA	C	0.28%
WSFS	D	0.28%
MTB	B	0.28%
DVA	B	0.28%
PNC	B	0.28%
CBT	B	0.28%
MBWM	D	0.28%
NBHC	D	0.28%
PFC	C	0.28%
SYF	C	0.27%
DOV	B	0.27%
JPM	D	0.27%
OSIS	D	0.27%
POWL	C	0.27%
PH	B	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%
PKG	B	0.27%
CHCO	B	0.27%
APOG	B	0.27%
ECL	B	0.27%
UTI	D	0.27%
FFBC	D	0.27%
SRCE	D	0.27%
RF	B	0.27%
FITB	B	0.27%
GOOGL	D	0.27%
MA	B	0.26%
CION	C	0.26%
EXP	B	0.26%
RMR	C	0.26%
HBAN	B	0.26%
PFBC	D	0.26%
XOM	C	0.26%
MSFT	C	0.26%
FFIV	B	0.26%
AROC	D	0.26%
AMPH	C	0.26%
TFX	C	0.26%
BKR	C	0.26%
BCSF	B	0.26%
WTFC	C	0.26%
MPLX	B	0.26%
ESGR	D	0.26%
PEP	C	0.26%
URI	B	0.26%
GPK	B	0.26%
RNR	C	0.26%
FCN	D	0.26%
META	B	0.26%
ONB	C	0.26%
ADSK	C	0.25%
WDFC	C	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%
WRB	C	0.25%
GOLF	D	0.25%
MDLZ	B	0.25%
L	C	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%
OC	D	0.25%
XYL	D	0.25%
ZTS	C	0.25%
CPAY	B	0.25%
BR	D	0.25%
INCY	C	0.25%
FTNT	C	0.25%
EPD	B	0.25%
ADBE	F	0.25%
QCOM	D	0.24%
MBIN	D	0.24%
KAI	C	0.24%
COLL	C	0.24%
KEYS	C	0.24%
DCI	C	0.24%
AGM	D	0.24%
GPOR	D	0.24%
CFR	C	0.24%
CSCO	C	0.24%
ESAB	C	0.24%
CTSH	C	0.24%
THR	D	0.24%
MGY	C	0.24%
JAKK	C	0.24%
MSCI	C	0.24%
EG	C	0.24%
INTU	C	0.24%
CHD	D	0.24%
HSY	C	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%
BLD	D	0.23%
A	C	0.23%
AOS	D	0.23%
FANG	D	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%
SNA	C	0.23%
FOUR	C	0.23%
ZM	C	0.23%
STZ	D	0.23%
SYY	D	0.23%
VEEV	C	0.23%
J	C	0.23%
GGG	C	0.22%
CUBI	F	0.22%
IBP	D	0.22%
BMY	C	0.22%
TROW	D	0.22%
VLO	F	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%
KNSL	C	0.22%
CMCSA	D	0.22%
WFC	D	0.22%
PAYC	D	0.22%
SIG	C	0.22%
AMAT	D	0.22%
BLDR	C	0.22%
IDXX	C	0.22%
NVEC	D	0.22%
CF	C	0.22%
RPRX	C	0.22%
DOX	C	0.22%
LPG	F	0.22%
IQV	C	0.22%
OZK	D	0.22%
PCTY	C	0.22%
ON	D	0.21%
SSD	D	0.21%
DFH	C	0.21%
OSK	F	0.21%
STLD	F	0.21%
SM	F	0.21%
MEDP	F	0.21%
MLM	D	0.21%
RS	D	0.21%
SNPS	F	0.21%
TEX	F	0.21%
ALG	D	0.21%
NBIX	F	0.21%
MOH	D	0.21%
CDNS	D	0.21%
YELP	F	0.21%
ODFL	D	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%
TNC	F	0.2%
GL	C	0.2%
CNM	F	0.2%
FOR	C	0.2%
WST	D	0.2%
PCAR	D	0.2%
MNST	D	0.2%
MCHP	F	0.2%
PSX	F	0.2%
NUE	F	0.19%
HAL	F	0.19%
VC	F	0.19%
MTDR	F	0.19%
HP	F	0.19%
TNET	F	0.19%
LPLA	D	0.19%
PLAB	F	0.19%
OXM	F	0.19%
SAIA	D	0.18%
PAX	F	0.18%
GES	F	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%
JBL	D	0.17%
BRKR	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%
METC	F	0.13%
DXCM	F	0.13%
ARCT	F	0.13%
SHLS	D	0.12%
ATKR	F	0.12%
PARR	F	0.12%
SMCI	F	0.1%
CELH	F	0.09%
NFE	F	0.08%

BFOR Underweight 126 Positions Relative to IYC

Symbol	Grade	Weight
TSLA	C	-7.64%
HD	B	-4.34%
WMT	C	-4.34%
MCD	B	-3.62%
DIS	D	-2.92%
LOW	B	-2.51%
UBER	C	-2.5%
SBUX	C	-1.87%
TGT	C	-1.2%
ORLY	C	-1.13%
MAR	C	-0.95%
HLT	B	-0.93%
AZO	D	-0.91%
SPOT	B	-0.85%
TTD	B	-0.8%
F	F	-0.73%
YUM	D	-0.64%
LULU	D	-0.55%
DAL	C	-0.51%
GRMN	D	-0.45%
TTWO	C	-0.44%
RBLX	B	-0.4%
BBY	C	-0.37%
EL	F	-0.35%
WBD	D	-0.35%
OMC	B	-0.34%
APTV	D	-0.33%
DG	F	-0.32%
CCL	C	-0.31%
DKNG	C	-0.3%
EXPE	C	-0.3%
LUV	C	-0.29%
FWONK	C	-0.28%
LYV	B	-0.28%
CVNA	B	-0.28%
DLTR	F	-0.26%
DPZ	F	-0.25%
POOL	C	-0.24%
WING	B	-0.21%
FND	C	-0.21%
KMX	D	-0.21%
SCI	B	-0.2%
LKQ	F	-0.19%
BJ	D	-0.18%
RIVN	F	-0.18%
CHDN	C	-0.17%
HAS	B	-0.17%
MUSA	D	-0.17%
NWSA	D	-0.17%
ARMK	B	-0.17%
LNW	B	-0.17%
SKX	D	-0.16%
CAVA	B	-0.16%
TKO	B	-0.16%
FOXA	B	-0.16%
CZR	C	-0.15%
HRB	C	-0.15%
TPX	C	-0.15%
DUOL	B	-0.15%
BFAM	C	-0.14%
WYNN	D	-0.14%
NCLH	C	-0.14%
BWA	D	-0.13%
LAD	D	-0.13%
SN	B	-0.12%
MTN	D	-0.12%
UHAL	A	-0.12%
PLNT	B	-0.12%
AAL	D	-0.12%
PARA	F	-0.11%
ETSY	F	-0.11%
VFC	C	-0.11%
H	C	-0.11%
SITE	C	-0.11%
BBWI	F	-0.11%
MAT	C	-0.11%
SIRI	C	-0.1%
OLLI	C	-0.1%
LEA	F	-0.1%
WH	B	-0.1%
ALK	C	-0.09%
NXST	D	-0.09%
THO	D	-0.09%
WHR	D	-0.09%
GME	F	-0.09%
PVH	F	-0.09%
PII	D	-0.08%
LYFT	D	-0.08%
CPRI	D	-0.08%
W	D	-0.08%
RH	B	-0.08%
FOX	B	-0.08%
MSGS	B	-0.07%
GAP	F	-0.07%
M	F	-0.07%
AN	D	-0.07%
YETI	D	-0.06%
LCID	C	-0.06%
COTY	F	-0.06%
CHH	C	-0.06%
COLM	C	-0.05%
PAG	D	-0.05%
TNL	D	-0.05%
PENN	D	-0.05%
WEN	C	-0.05%
NWL	C	-0.05%
NWS	D	-0.05%
BROS	D	-0.05%
KSS	F	-0.04%
QS	F	-0.04%
JWN	C	-0.04%
AAP	F	-0.04%
CRI	D	-0.04%
VAC	F	-0.04%
TRIP	F	-0.03%
FWONA	C	-0.03%
LEG	D	-0.03%
AS	C	-0.03%
BIRK	F	-0.03%
LLYVK	B	-0.03%
UA	D	-0.02%
CAR	F	-0.02%
PLTK	C	-0.01%
UHAL	A	-0.01%
LLYVA	B	-0.01%
PARAA	D	-0.0%