BFOR vs. JVAL ETF Comparison

Comparison of Barron's 400 (BFOR) to JPMorgan U.S. Value Factor ETF (JVAL)

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

$75.63

Average Daily Volume

3,977

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$44.04

Average Daily Volume

61,206

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	JVAL
30 Days	2.56%	-0.01%
60 Days	8.18%	3.58%
90 Days	10.29%	5.64%
12 Months	33.97%	27.22%

74 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in JVAL	Overlap
AAPL	C	0.24%	1.91%	0.24%
AKAM	F	0.24%	0.25%	0.24%
ALSN	B	0.31%	0.27%	0.27%
AMAT	F	0.23%	0.74%	0.23%
APH	B	0.27%	0.5%	0.27%
APP	A	0.49%	0.52%	0.49%
BLDR	D	0.22%	0.26%	0.22%
CACI	C	0.26%	0.27%	0.26%
CAT	B	0.27%	0.87%	0.27%
CF	A	0.24%	0.06%	0.06%
CROX	F	0.17%	0.12%	0.12%
CRUS	F	0.19%	0.17%	0.17%
CTSH	B	0.24%	0.32%	0.24%
DBX	C	0.26%	0.24%	0.24%
DHI	D	0.2%	0.35%	0.2%
DKS	D	0.22%	0.22%	0.22%
DOV	A	0.24%	0.29%	0.24%
DRI	B	0.24%	0.22%	0.22%
DT	C	0.24%	0.06%	0.06%
DVN	F	0.22%	0.13%	0.13%
EBAY	D	0.22%	0.3%	0.22%
FANG	D	0.24%	0.06%	0.06%
FDX	A	0.22%	0.4%	0.22%
FFIV	B	0.26%	0.27%	0.26%
FITB	A	0.25%	0.3%	0.25%
FMC	F	0.22%	0.14%	0.14%
G	A	0.24%	0.12%	0.12%
GDDY	A	0.27%	0.29%	0.27%
GOOGL	B	0.26%	2.13%	0.26%
HOG	D	0.2%	0.18%	0.18%
HRB	D	0.22%	0.21%	0.21%
IBM	D	0.22%	0.85%	0.22%
INGR	B	0.25%	0.16%	0.16%
IPG	F	0.22%	0.18%	0.18%
JNJ	D	0.22%	1.3%	0.22%
JWN	A	0.23%	0.16%	0.16%
KLAC	F	0.21%	0.49%	0.21%
LEN	D	0.22%	0.33%	0.22%
LOPE	B	0.26%	0.0%	0.0%
LPX	A	0.25%	0.12%	0.12%
META	C	0.25%	2.16%	0.25%
MPC	D	0.22%	0.35%	0.22%
MRO	A	0.24%	0.25%	0.24%
MSFT	D	0.22%	1.77%	0.22%
MTB	A	0.28%	0.25%	0.25%
NTAP	D	0.24%	0.27%	0.24%
NVR	D	0.22%	0.21%	0.21%
ON	F	0.23%	0.3%	0.23%
ORCL	A	0.25%	1.16%	0.25%
OZK	A	0.26%	0.13%	0.13%
PAYC	B	0.3%	0.3%	0.3%
PEGA	B	0.29%	0.24%	0.24%
PH	A	0.26%	0.14%	0.14%
PHM	D	0.21%	0.29%	0.21%
PPC	B	0.29%	0.09%	0.09%
QCOM	F	0.24%	0.84%	0.24%
RGA	A	0.23%	0.09%	0.09%
RL	B	0.28%	0.22%	0.22%
SNA	A	0.29%	0.29%	0.29%
SSNC	D	0.23%	0.24%	0.23%
SYF	A	0.31%	0.3%	0.3%
TGT	D	0.23%	0.34%	0.23%
THC	C	0.23%	0.22%	0.22%
TOL	B	0.23%	0.26%	0.23%
UAL	A	0.38%	0.25%	0.25%
UHS	D	0.2%	0.22%	0.2%
UNM	A	0.28%	0.27%	0.27%
UTHR	B	0.26%	0.25%	0.25%
VRSN	D	0.23%	0.14%	0.14%
VRT	A	0.32%	0.4%	0.32%
WDAY	B	0.24%	0.26%	0.24%
WSM	F	0.21%	0.22%	0.21%
ZBH	C	0.23%	0.17%	0.17%
ZM	B	0.27%	0.29%	0.27%

BFOR Overweight 314 Positions Relative to JVAL

Symbol	Grade	Weight
LEU	C	0.49%
POWL	C	0.45%
AGX	B	0.39%
IESC	B	0.38%
UPWK	B	0.37%
USLM	A	0.37%
TPL	A	0.36%
PLTR	A	0.35%
RMBS	C	0.33%
PAYO	A	0.33%
CORT	B	0.32%
FLEX	B	0.31%
PCTY	B	0.31%
APO	A	0.31%
STRL	B	0.31%
WFC	A	0.3%
SUM	B	0.3%
EXEL	B	0.3%
RCL	A	0.3%
RJF	A	0.3%
SFM	A	0.3%
CEIX	A	0.3%
MLI	B	0.3%
CCL	A	0.3%
IDCC	A	0.3%
APOG	B	0.29%
ACMR	F	0.29%
NEWT	B	0.29%
EWBC	A	0.29%
BKR	A	0.29%
CMPO	C	0.29%
AIT	A	0.29%
FIX	A	0.29%
NVDA	B	0.29%
MLR	B	0.29%
TILE	A	0.29%
IBKR	A	0.29%
EXPE	A	0.29%
AXON	A	0.28%
ACIW	B	0.28%
TXRH	A	0.28%
CW	B	0.28%
SKWD	A	0.28%
PAY	A	0.28%
CEG	D	0.28%
ANET	C	0.28%
CSWI	B	0.28%
WMB	A	0.28%
QLYS	C	0.28%
BKNG	A	0.28%
AMP	A	0.28%
BBW	B	0.28%
AX	A	0.28%
EME	B	0.28%
ERII	B	0.28%
TRGP	A	0.28%
AAON	A	0.28%
HLNE	A	0.28%
CRS	A	0.28%
BELFB	C	0.27%
NOG	A	0.27%
DAKT	A	0.27%
HWM	A	0.27%
FCNCA	A	0.27%
ODFL	B	0.27%
FOUR	B	0.27%
HCKT	A	0.27%
FN	C	0.27%
NTRS	A	0.27%
FTDR	B	0.27%
QCRH	A	0.27%
OII	B	0.27%
MWA	A	0.27%
FAST	B	0.27%
BL	B	0.27%
SLVM	B	0.27%
USAP	B	0.27%
AWI	A	0.27%
LRN	A	0.27%
NRG	B	0.27%
MCB	A	0.27%
MGY	A	0.26%
TGTX	B	0.26%
MOD	C	0.26%
MTDR	C	0.26%
LAUR	A	0.26%
CPRT	A	0.26%
CPAY	A	0.26%
ITT	A	0.26%
FOX	A	0.26%
WHD	B	0.26%
HCI	B	0.26%
ADSK	B	0.26%
JPM	A	0.26%
TMUS	A	0.26%
TRN	A	0.26%
PFBC	A	0.26%
EXP	B	0.26%
TDY	B	0.26%
ARLP	A	0.26%
CNO	A	0.26%
IBOC	A	0.26%
ORRF	A	0.26%
BY	A	0.26%
AMZN	B	0.26%
CPRX	C	0.26%
IRMD	B	0.26%
PANW	B	0.26%
PYPL	A	0.26%
FTI	A	0.26%
NRP	A	0.26%
URI	B	0.26%
ATR	B	0.26%
SCCO	F	0.26%
CASH	A	0.26%
HUBB	B	0.26%
CVLT	B	0.26%
CHTR	B	0.26%
NFLX	A	0.26%
MLM	B	0.26%
UTI	A	0.26%
ET	A	0.25%
MBWM	A	0.25%
REVG	A	0.25%
DCI	B	0.25%
WMS	F	0.25%
AXP	A	0.25%
LKFN	A	0.25%
UFPT	C	0.25%
SRCE	A	0.25%
XOM	B	0.25%
ADMA	C	0.25%
IBCP	A	0.25%
SM	C	0.25%
PAYX	B	0.25%
TCMD	A	0.25%
CASY	B	0.25%
YELP	C	0.25%
WWD	B	0.25%
TW	B	0.25%
APD	A	0.25%
EA	A	0.25%
MCRI	A	0.25%
FCF	A	0.25%
FTNT	A	0.25%
DECK	A	0.25%
HES	B	0.25%
PEBO	A	0.25%
FIZZ	B	0.25%
CBT	C	0.25%
DOCS	C	0.25%
ADP	B	0.25%
OKE	A	0.25%
WABC	A	0.25%
WT	A	0.25%
NIC	A	0.25%
AMAL	B	0.25%
PLAB	D	0.25%
FULT	A	0.25%
WLDN	C	0.25%
BFC	B	0.25%
COR	B	0.24%
VIRT	A	0.24%
PTGX	D	0.24%
FMBH	A	0.24%
FBP	A	0.24%
COOP	B	0.24%
HWKN	C	0.24%
TBBK	A	0.24%
OSIS	A	0.24%
OTTR	C	0.24%
BMI	B	0.24%
V	A	0.24%
LNN	B	0.24%
EOG	A	0.24%
BR	A	0.24%
CHDN	C	0.24%
GGG	A	0.24%
RBA	A	0.24%
HNI	A	0.24%
PODD	A	0.24%
MA	A	0.24%
IPAR	C	0.24%
FDS	A	0.24%
BRO	B	0.24%
AMPY	D	0.24%
ISRG	A	0.24%
IT	B	0.24%
ANF	C	0.24%
MANH	D	0.24%
TEX	D	0.24%
CTAS	B	0.24%
AIZ	A	0.24%
OSBC	A	0.24%
CSL	B	0.24%
MSI	A	0.24%
SIG	B	0.24%
CUBI	B	0.24%
WTS	A	0.24%
CINF	A	0.24%
MPLX	A	0.24%
MMM	D	0.23%
MEDP	D	0.23%
WEC	A	0.23%
MHO	D	0.23%
YETI	F	0.23%
SYK	A	0.23%
HIG	C	0.23%
NEU	C	0.23%
SHOO	D	0.23%
OFG	B	0.23%
PGR	B	0.23%
SYY	D	0.23%
VITL	F	0.23%
THR	C	0.23%
RNR	D	0.23%
PLMR	A	0.23%
NBIX	D	0.23%
CMG	B	0.23%
COST	B	0.23%
JKHY	D	0.23%
ALL	A	0.23%
WRB	A	0.23%
GL	B	0.23%
BRC	C	0.23%
EPD	A	0.23%
LII	B	0.23%
NYT	D	0.23%
CME	A	0.23%
CQP	A	0.23%
FSS	C	0.23%
VEEV	C	0.23%
SBR	B	0.23%
NOV	D	0.23%
TSCO	D	0.23%
CHWY	B	0.22%
MOH	F	0.22%
TPH	D	0.22%
SPGI	C	0.22%
IMMR	F	0.22%
VLTO	D	0.22%
BURL	C	0.22%
HALO	D	0.22%
CBOE	D	0.22%
FC	F	0.22%
HESM	C	0.22%
WFRD	F	0.22%
AMPH	F	0.22%
HOLX	D	0.22%
DY	C	0.22%
BMRN	F	0.22%
SIGA	F	0.22%
MCO	C	0.22%
ROL	A	0.22%
IBP	F	0.22%
HEI	A	0.22%
ADBE	F	0.22%
XPEL	B	0.22%
CWCO	C	0.22%
CNA	C	0.22%
MSA	D	0.22%
NSSC	F	0.22%
STBA	A	0.22%
KNSL	C	0.22%
RMD	C	0.22%
SO	C	0.22%
TRIN	A	0.22%
AFL	C	0.22%
TJX	A	0.22%
ECL	D	0.22%
EGY	F	0.22%
CHD	A	0.22%
APA	F	0.21%
DFIN	D	0.21%
FCN	F	0.21%
HRMY	D	0.21%
ZTS	D	0.21%
MBIN	D	0.21%
DVA	C	0.21%
COKE	C	0.21%
YOU	D	0.21%
IQV	F	0.21%
VAL	F	0.21%
KMB	C	0.21%
LNW	D	0.21%
PEP	F	0.21%
EG	D	0.21%
DFH	F	0.21%
ROST	D	0.21%
AOS	F	0.21%
HY	F	0.21%
SKX	D	0.21%
XYL	D	0.21%
ONTO	F	0.21%
COLL	F	0.21%
WES	C	0.21%
CL	D	0.2%
MPWR	F	0.2%
KOS	D	0.2%
INSW	F	0.2%
TDW	F	0.2%
ACGL	C	0.2%
BOOT	C	0.2%
GRBK	D	0.2%
WING	F	0.19%
BLBD	F	0.19%
LNTH	F	0.19%
FSLR	F	0.19%
LLY	F	0.19%
TH	C	0.19%
HSY	F	0.19%
HRTG	C	0.18%
ASC	F	0.17%
REGN	F	0.16%

BFOR Underweight 288 Positions Relative to JVAL

Symbol	Grade	Weight
AVGO	C	-1.99%
UNH	B	-1.71%
CRM	A	-1.19%
HD	A	-0.83%
TXN	C	-0.83%
CSCO	B	-0.75%
CVX	A	-0.74%
INTU	A	-0.73%
PFE	F	-0.71%
AMGN	D	-0.71%
MRK	F	-0.7%
T	A	-0.67%
C	A	-0.62%
INTC	C	-0.58%
PM	A	-0.57%
ADI	D	-0.57%
LRCX	F	-0.54%
MDT	D	-0.54%
GILD	B	-0.52%
MO	A	-0.51%
BMY	B	-0.5%
CMCSA	B	-0.49%
MRVL	B	-0.48%
CI	D	-0.47%
ELV	F	-0.47%
RTX	D	-0.47%
MU	D	-0.46%
COF	A	-0.44%
BAC	A	-0.43%
CVS	F	-0.42%
GM	A	-0.42%
BK	A	-0.41%
USB	B	-0.4%
ROP	C	-0.39%
CMI	A	-0.39%
GD	D	-0.38%
JCI	A	-0.38%
TFC	A	-0.38%
PCAR	B	-0.37%
AIG	B	-0.37%
DELL	C	-0.37%
KMI	A	-0.37%
PRU	A	-0.35%
PSX	C	-0.35%
TWLO	A	-0.34%
GLW	B	-0.34%
DD	D	-0.33%
HPQ	B	-0.33%
MCHP	F	-0.33%
F	C	-0.33%
ETR	A	-0.33%
KR	B	-0.32%
SPG	A	-0.32%
GRMN	B	-0.32%
LDOS	C	-0.32%
LHX	B	-0.31%
STT	A	-0.3%
ED	D	-0.3%
NUE	D	-0.3%
HPE	B	-0.3%
PKG	B	-0.29%
JBL	C	-0.29%
VICI	C	-0.29%
KHC	F	-0.28%
GIS	D	-0.28%
PNR	A	-0.28%
GEN	B	-0.27%
IP	A	-0.27%
HBAN	A	-0.27%
PPL	A	-0.27%
DAL	A	-0.26%
OMC	C	-0.26%
CDW	F	-0.26%
CFG	A	-0.26%
RS	B	-0.25%
LYB	F	-0.25%
BBY	C	-0.25%
RF	A	-0.25%
DGX	A	-0.25%
WCC	A	-0.25%
ADM	D	-0.25%
JEF	A	-0.25%
OC	A	-0.25%
MOS	D	-0.24%
SAIC	D	-0.24%
KBR	D	-0.24%
FOXA	A	-0.24%
EVRG	A	-0.24%
R	A	-0.24%
SCI	B	-0.24%
PFG	C	-0.24%
DOW	F	-0.24%
AMCR	C	-0.23%
MTCH	F	-0.23%
LAD	A	-0.23%
OHI	C	-0.23%
VLO	C	-0.23%
CNC	F	-0.23%
NWSA	B	-0.23%
SNX	D	-0.23%
CCK	D	-0.23%
KIM	A	-0.23%
ZI	D	-0.23%
DOX	D	-0.23%
TPR	A	-0.23%
EXC	C	-0.22%
OSK	C	-0.22%
SWKS	F	-0.22%
AVT	C	-0.22%
ORI	A	-0.22%
PNW	A	-0.22%
DLB	D	-0.22%
TER	F	-0.22%
NXST	D	-0.22%
CTRA	A	-0.22%
TAP	A	-0.22%
OGE	A	-0.22%
VTRS	A	-0.22%
CNH	D	-0.21%
OMF	A	-0.21%
DNB	B	-0.21%
KEY	A	-0.21%
GFS	C	-0.21%
CMA	A	-0.21%
HIW	D	-0.21%
SNV	A	-0.21%
WAL	A	-0.21%
GPK	D	-0.21%
SLGN	B	-0.21%
EPAM	B	-0.21%
OLED	F	-0.21%
BC	D	-0.21%
CAG	F	-0.21%
CLVT	F	-0.2%
AYI	A	-0.2%
BPOP	C	-0.2%
AN	D	-0.2%
ARW	D	-0.2%
UGI	C	-0.2%
MTG	C	-0.2%
NFG	A	-0.2%
VZ	C	-0.2%
ALLY	C	-0.2%
AGO	A	-0.19%
CPB	D	-0.19%
FAF	C	-0.19%
GAP	C	-0.19%
WHR	A	-0.19%
MSM	C	-0.19%
IVZ	B	-0.19%
BERY	D	-0.19%
M	C	-0.19%
FNB	A	-0.19%
THO	B	-0.19%
EPR	D	-0.19%
JHG	A	-0.19%
COLB	A	-0.18%
MGM	D	-0.18%
AGCO	D	-0.18%
ST	F	-0.18%
PTC	B	-0.18%
RHI	B	-0.18%
TNL	A	-0.18%
MAN	F	-0.18%
CRBG	B	-0.18%
PAG	A	-0.18%
STWD	D	-0.18%
GPN	B	-0.18%
HUM	F	-0.18%
GNTX	C	-0.18%
KSS	F	-0.18%
TXT	D	-0.18%
GPC	D	-0.18%
OVV	C	-0.18%
ANSS	B	-0.18%
FHN	A	-0.17%
WU	F	-0.17%
ZION	A	-0.17%
ACI	C	-0.17%
BYD	A	-0.17%
DOCU	A	-0.17%
VAC	B	-0.17%
DINO	D	-0.16%
CRI	D	-0.16%
EHC	B	-0.16%
DXC	C	-0.16%
LH	B	-0.16%
MUSA	A	-0.16%
BWA	A	-0.16%
HII	F	-0.16%
LKQ	D	-0.16%
DV	C	-0.16%
PVH	C	-0.16%
BAX	F	-0.15%
WBS	A	-0.15%
KRC	C	-0.15%
DG	F	-0.15%
RVTY	D	-0.15%
PSN	C	-0.15%
WEN	C	-0.15%
GLOB	C	-0.15%
SJM	F	-0.15%
QRVO	F	-0.15%
AXS	A	-0.15%
LVS	C	-0.15%
IPGP	D	-0.15%
CXT	D	-0.14%
PK	C	-0.14%
FIS	B	-0.14%
BG	D	-0.14%
HST	D	-0.14%
POOL	D	-0.14%
FBIN	D	-0.14%
SWK	F	-0.14%
PB	A	-0.14%
U	F	-0.14%
BEN	C	-0.14%
PARA	C	-0.13%
OKTA	D	-0.13%
REG	A	-0.13%
WH	A	-0.13%
SON	D	-0.13%
BBWI	C	-0.13%
PR	C	-0.13%
POST	D	-0.13%
FHB	A	-0.13%
GTES	B	-0.13%
ARMK	C	-0.13%
LEA	F	-0.13%
GLPI	D	-0.13%
INFA	F	-0.12%
PNC	A	-0.12%
BSY	D	-0.12%
CUZ	B	-0.12%
MDU	D	-0.12%
JAZZ	A	-0.12%
PATH	D	-0.12%
NWL	B	-0.12%
ENTG	F	-0.12%
WPC	D	-0.12%
RPRX	F	-0.12%
APTV	F	-0.12%
AGR	A	-0.11%
CWEN	D	-0.11%
DDS	B	-0.11%
HRL	D	-0.11%
NNN	D	-0.11%
PINC	B	-0.11%
AGNC	C	-0.11%
TDC	F	-0.11%
LEG	F	-0.11%
ADTN	A	-0.11%
IAC	D	-0.11%
CNXC	F	-0.11%
MPW	F	-0.1%
AAP	D	-0.1%
D	C	-0.1%
SNDR	B	-0.1%
SEE	B	-0.1%
PII	F	-0.1%
PRGO	C	-0.1%
CIVI	F	-0.1%
SPB	C	-0.1%
SIRI	C	-0.1%
COLM	B	-0.1%
BOKF	A	-0.09%
VFC	B	-0.09%
VOYA	A	-0.09%
TSN	A	-0.09%
LNC	A	-0.08%
MTN	C	-0.08%
HSIC	D	-0.07%
AMKR	F	-0.07%
TFX	F	-0.07%
FTRE	D	-0.06%
OGN	F	-0.06%
BDX	F	-0.06%
UHAL	D	-0.05%
CE	F	-0.05%
SOLV	C	-0.05%
AL	A	-0.05%
EQR	C	-0.04%
NVT	B	-0.04%
HUN	F	-0.03%
CLF	F	-0.02%
BRX	A	-0.01%
CPRI	F	-0.01%
ALGM	F	-0.0%