BFOR vs. JEPI ETF Comparison

Comparison of Barron's 400 (BFOR) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$59.41

Average Daily Volume

2,874,722

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	JEPI
30 Days	3.27%	-0.18%
60 Days	6.85%	1.76%
90 Days	9.67%	4.48%
12 Months	33.08%	13.16%

34 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in JEPI	Overlap
AAPL	C	0.24%	0.65%	0.24%
AMP	A	0.29%	0.6%	0.29%
AMZN	B	0.26%	1.65%	0.26%
AXP	B	0.25%	0.64%	0.25%
BKNG	A	0.28%	0.79%	0.28%
BURL	A	0.22%	0.34%	0.22%
CHD	A	0.23%	0.69%	0.23%
CME	A	0.24%	1.16%	0.24%
CMG	C	0.24%	0.86%	0.24%
COST	A	0.23%	1.14%	0.23%
CPAY	A	0.27%	0.79%	0.27%
CTSH	C	0.24%	0.87%	0.24%
DOV	B	0.24%	0.12%	0.12%
EOG	A	0.25%	0.86%	0.25%
FDX	B	0.22%	0.36%	0.22%
GOOGL	B	0.26%	1.41%	0.26%
HWM	A	0.27%	0.23%	0.23%
JKHY	D	0.22%	0.4%	0.22%
JNJ	D	0.21%	0.39%	0.21%
LLY	F	0.19%	0.88%	0.19%
MA	B	0.24%	1.6%	0.24%
META	C	0.24%	1.57%	0.24%
MSFT	D	0.23%	1.42%	0.23%
MSI	B	0.26%	0.32%	0.26%
NVDA	A	0.29%	1.71%	0.29%
PEP	F	0.21%	1.23%	0.21%
PGR	B	0.23%	1.7%	0.23%
REGN	F	0.15%	0.99%	0.15%
ROST	D	0.21%	0.92%	0.21%
SO	C	0.22%	1.5%	0.22%
SYK	A	0.23%	1.29%	0.23%
URI	B	0.26%	0.33%	0.26%
V	A	0.24%	1.46%	0.24%
XOM	B	0.25%	0.94%	0.25%

BFOR Overweight 354 Positions Relative to JEPI

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%
PCTY	B	0.3%
PAYC	B	0.3%
PEGA	B	0.3%
DOCS	C	0.3%
SFM	A	0.3%
TILE	B	0.3%
FLEX	B	0.29%
NEWT	B	0.29%
SUM	B	0.29%
FIX	A	0.29%
TRGP	A	0.29%
SNA	B	0.29%
BKR	B	0.29%
HLNE	A	0.29%
MCB	B	0.29%
SKWD	A	0.29%
EXEL	B	0.29%
MLI	B	0.29%
CEIX	A	0.29%
UNM	A	0.29%
EWBC	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%
EME	A	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%
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%
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%
FITB	B	0.26%
IBCP	B	0.26%
WHD	B	0.26%
BFC	B	0.26%
WABC	B	0.26%
FFIV	B	0.26%
PODD	B	0.26%
EA	A	0.26%
ACIW	B	0.26%
ITT	A	0.26%
HCI	C	0.26%
MGY	A	0.26%
FN	B	0.26%
CMPO	B	0.26%
DECK	A	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%
FTI	A	0.26%
ATR	B	0.26%
ACMR	F	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%
G	B	0.26%
CHTR	B	0.26%
RL	C	0.26%
JPM	A	0.26%
MLR	C	0.26%
ORRF	B	0.26%
BR	B	0.25%
DCI	B	0.25%
SLVM	C	0.25%
MRO	A	0.25%
ANF	C	0.25%
TW	A	0.25%
PAYX	B	0.25%
ISRG	A	0.25%
RBA	A	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%
WTS	B	0.25%
IPAR	C	0.25%
BELFB	C	0.25%
SRCE	B	0.25%
UTHR	C	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%
INGR	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%
AIZ	A	0.25%
LKFN	B	0.25%
HES	B	0.25%
TCMD	B	0.25%
CBT	C	0.24%
XPEL	C	0.24%
FBP	B	0.24%
RGA	B	0.24%
EPD	A	0.24%
ALL	A	0.24%
FMBH	B	0.24%
MANH	D	0.24%
DT	C	0.24%
FANG	D	0.24%
HEI	A	0.24%
TBBK	B	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%
HWKN	B	0.24%
CPRX	C	0.24%
GGG	B	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%
TSCO	D	0.23%
THC	C	0.23%
SSNC	C	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%
NYT	D	0.23%
WEC	A	0.23%
NBIX	C	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%
TGT	B	0.23%
NOV	D	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%
TOL	B	0.23%
GL	C	0.23%
ZBH	C	0.23%
JWN	C	0.23%
ADBE	D	0.23%
THR	B	0.23%
BMI	C	0.23%
KNSL	B	0.23%
SBR	B	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%
MSA	D	0.22%
NEU	D	0.22%
BLDR	D	0.22%
EBAY	D	0.22%
RNR	C	0.22%
SPGI	D	0.22%
SYY	D	0.22%
NVR	D	0.22%
KOS	D	0.22%
MMM	D	0.22%
AMAT	F	0.22%
ROL	B	0.22%
ECL	D	0.22%
QCOM	F	0.22%
YETI	D	0.22%
WFRD	F	0.21%
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%
PHM	D	0.21%
HRB	D	0.21%
XYL	D	0.21%
KMB	C	0.21%
IBP	F	0.21%
TH	C	0.21%
APA	F	0.21%
EGY	F	0.21%
FC	F	0.21%
COKE	C	0.21%
MHO	D	0.21%
AMPH	F	0.21%
HOLX	D	0.21%
DVA	C	0.21%
MEDP	D	0.21%
NSSC	F	0.21%
BMRN	F	0.21%
VLTO	C	0.21%
IPG	F	0.21%
DKS	D	0.21%
LEN	D	0.21%
EG	D	0.21%
MOH	F	0.2%
HALO	F	0.2%
HOG	F	0.2%
IQV	F	0.2%
FCN	F	0.2%
CL	D	0.2%
YOU	D	0.2%
KLAC	F	0.2%
BOOT	D	0.2%
GRBK	D	0.2%
ONTO	F	0.2%
ACGL	D	0.2%
FMC	D	0.2%
DFIN	D	0.2%
WMS	F	0.2%
HSY	F	0.2%
HY	D	0.2%
PTGX	D	0.2%
AKAM	F	0.2%
AOS	F	0.2%
WING	D	0.19%
COLL	F	0.19%
DFH	F	0.19%
FSLR	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%
CRUS	F	0.18%
CROX	F	0.17%
LNTH	F	0.17%
BLBD	F	0.17%
TDW	F	0.16%
MPWR	F	0.15%
ASC	D	0.15%

BFOR Underweight 83 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.74%
NOW	B	-1.68%
HON	B	-1.43%
LOW	C	-1.38%
CMCSA	B	-1.36%
UNH	C	-1.36%
ABBV	F	-1.31%
TMO	F	-1.25%
NXPI	F	-1.22%
VRTX	D	-1.21%
ADI	D	-1.2%
ETN	B	-1.19%
NEE	C	-1.19%
MDLZ	F	-1.18%
TXN	C	-1.18%
YUM	D	-1.16%
TRV	A	-1.15%
PG	C	-1.09%
BMY	A	-1.05%
KO	D	-1.05%
LIN	D	-1.01%
CRM	B	-0.98%
MNST	C	-0.96%
INTU	B	-0.93%
OTIS	C	-0.92%
FI	A	-0.91%
EQIX	A	-0.9%
ACN	C	-0.89%
COP	B	-0.86%
CSX	C	-0.83%
UPS	C	-0.82%
EMR	A	-0.79%
AZO	C	-0.79%
PEG	C	-0.77%
SBAC	D	-0.7%
BRK.A	B	-0.69%
WMT	A	-0.65%
ABT	A	-0.62%
DE	C	-0.6%
RTX	D	-0.59%
CMS	C	-0.57%
MCD	D	-0.55%
MDT	D	-0.54%
PLD	D	-0.51%
MRVL	B	-0.47%
BSX	A	-0.45%
ASML	F	-0.43%
TXT	D	-0.43%
PCG	A	-0.41%
IR	B	-0.38%
TDG	D	-0.38%
CARR	D	-0.36%
STX	D	-0.36%
DHR	D	-0.36%
CB	C	-0.36%
ELV	F	-0.36%
CDNS	B	-0.36%
LDOS	C	-0.35%
MU	D	-0.32%
DOW	F	-0.32%
PM	A	-0.32%
USB	B	-0.32%
MET	A	-0.31%
MRK	F	-0.29%
PPG	F	-0.28%
AMT	D	-0.25%
BAC	A	-0.23%
KVUE	A	-0.22%
UNP	D	-0.21%
AJG	B	-0.21%
MO	A	-0.2%
KEYS	C	-0.19%
D	C	-0.18%
WELL	A	-0.17%
AME	A	-0.17%
AON	B	-0.17%
MMC	D	-0.17%
LYB	F	-0.17%
GWW	B	-0.14%
NOC	D	-0.14%
ETR	A	-0.1%
DTE	C	-0.1%
ELS	B	-0.04%