BFOR vs. KOMP ETF Comparison

Comparison of Barron's 400 (BFOR) to SPDR Kensho New Economies Composite ETF (KOMP)

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

$70.45

Average Daily Volume

4,251

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$47.64

Average Daily Volume

87,439

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	KOMP
30 Days	1.90%	-0.33%
60 Days	2.35%	-1.04%
90 Days	7.01%	3.29%
12 Months	24.88%	18.18%

56 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in KOMP	Overlap
A	C	0.23%	0.17%	0.17%
AAPL	D	0.31%	0.75%	0.31%
ADBE	D	0.25%	0.07%	0.07%
ADSK	B	0.25%	0.32%	0.25%
AGYS	D	0.33%	0.15%	0.15%
AIT	C	0.27%	0.53%	0.27%
ALSN	B	0.28%	0.09%	0.09%
AMAT	D	0.22%	0.19%	0.19%
APH	D	0.28%	0.13%	0.13%
ARCT	F	0.13%	0.09%	0.09%
AVGO	C	0.31%	0.14%	0.14%
AYI	B	0.24%	0.25%	0.24%
BMI	B	0.31%	0.11%	0.11%
BMY	C	0.22%	0.09%	0.09%
BRKR	D	0.17%	1.0%	0.17%
BSX	B	0.31%	0.31%	0.31%
CBT	B	0.28%	0.54%	0.28%
CNM	F	0.2%	0.05%	0.05%
CSCO	B	0.24%	0.24%	0.24%
DOCS	B	0.34%	0.13%	0.13%
DOV	B	0.27%	0.2%	0.2%
DXCM	F	0.13%	0.3%	0.13%
EA	D	0.26%	0.18%	0.18%
EXLS	C	0.28%	0.12%	0.12%
FFIV	A	0.26%	0.17%	0.17%
FOUR	C	0.23%	0.22%	0.22%
FSLR	C	0.36%	0.06%	0.06%
FTNT	C	0.25%	0.18%	0.18%
GM	B	0.28%	0.07%	0.07%
GNTX	F	0.19%	0.22%	0.19%
HY	D	0.24%	0.08%	0.08%
ISRG	C	0.32%	0.69%	0.32%
LECO	F	0.17%	0.15%	0.15%
MA	B	0.26%	0.5%	0.26%
META	A	0.26%	0.52%	0.26%
MOD	C	0.33%	0.05%	0.05%
MSFT	C	0.26%	0.31%	0.26%
NVDA	D	0.34%	0.24%	0.24%
ON	D	0.21%	0.36%	0.21%
OSIS	C	0.27%	0.79%	0.27%
PANW	D	0.3%	0.15%	0.15%
PCAR	D	0.2%	0.05%	0.05%
PSN	B	0.29%	1.22%	0.29%
PYPL	B	0.29%	0.23%	0.23%
QCOM	D	0.24%	0.04%	0.04%
QLYS	F	0.17%	0.11%	0.11%
RMD	C	0.32%	0.22%	0.22%
SHLS	D	0.12%	0.16%	0.12%
SYK	C	0.25%	0.35%	0.25%
V	B	0.25%	0.22%	0.22%
VC	F	0.19%	0.22%	0.19%
VLTO	C	0.3%	0.12%	0.12%
VRTX	D	0.28%	0.09%	0.09%
XYL	D	0.25%	0.1%	0.1%
ZM	C	0.23%	0.1%	0.1%
ZTS	B	0.25%	0.18%	0.18%

BFOR Overweight 328 Positions Relative to KOMP

Symbol	Grade	Weight
APP	B	0.43%
BOOT	B	0.42%
THC	B	0.4%
LNTH	C	0.4%
COKE	C	0.38%
UFPT	C	0.38%
CORT	B	0.37%
FTDR	B	0.37%
IESC	C	0.37%
TPL	C	0.37%
HALO	B	0.36%
USLM	B	0.35%
TGLS	B	0.35%
CRUS	D	0.35%
GRBK	B	0.35%
LMB	B	0.35%
VST	C	0.34%
TRGP	B	0.34%
DY	B	0.33%
UTHR	C	0.33%
VRT	C	0.32%
RCL	B	0.32%
STBA	B	0.32%
MSI	C	0.32%
CFB	C	0.32%
ANET	B	0.32%
MLI	B	0.32%
CTAS	C	0.32%
LRN	B	0.32%
GDDY	C	0.32%
CPRX	B	0.31%
BRC	B	0.31%
IDCC	B	0.31%
EFSC	B	0.31%
PODD	B	0.31%
COST	C	0.31%
CPNG	B	0.31%
CASY	D	0.31%
SYBT	B	0.31%
BBW	C	0.31%
PEG	B	0.31%
CASH	B	0.31%
BURL	B	0.31%
QCRH	B	0.31%
TBBK	B	0.31%
NTB	C	0.3%
FCNCA	D	0.3%
TOL	B	0.3%
AX	D	0.3%
PHM	B	0.3%
ACGL	B	0.3%
EBAY	B	0.3%
TJX	C	0.3%
EME	B	0.3%
HRMY	B	0.3%
PRDO	D	0.3%
BY	C	0.3%
WMB	B	0.3%
DHI	B	0.3%
KKR	B	0.3%
AMAL	B	0.3%
LII	B	0.3%
MCO	A	0.3%
MCB	C	0.3%
MPWR	C	0.3%
AAON	B	0.29%
NOW	A	0.29%
HIG	A	0.29%
BOKF	B	0.29%
OFG	C	0.29%
FBP	C	0.29%
ANF	D	0.29%
KO	B	0.29%
CALM	B	0.29%
SLVM	B	0.29%
OSBC	C	0.29%
VRRM	D	0.29%
NYT	C	0.29%
BRO	C	0.29%
PRFT	A	0.29%
CL	C	0.29%
FCF	C	0.29%
NVR	B	0.29%
TW	A	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	C	0.28%
NFLX	B	0.28%
IBKR	B	0.28%
INGR	A	0.28%
BDC	B	0.28%
WSM	C	0.28%
CINF	B	0.28%
AXP	B	0.28%
RGA	B	0.28%
UAL	B	0.28%
WSFS	C	0.28%
MTB	B	0.28%
DVA	B	0.28%
PNC	B	0.28%
DKS	D	0.28%
MBWM	C	0.28%
NBHC	C	0.28%
PFC	C	0.28%
AMZN	C	0.27%
TXRH	D	0.27%
SYF	C	0.27%
ROL	C	0.27%
JPM	D	0.27%
POWL	C	0.27%
PH	B	0.27%
BKNG	B	0.27%
IBM	B	0.27%
PAYX	C	0.27%
GILD	B	0.27%
HOMB	B	0.27%
FSS	D	0.27%
IBOC	C	0.27%
BKE	B	0.27%
IRMD	B	0.27%
PKG	B	0.27%
CHCO	B	0.27%
APOG	B	0.27%
LEN	B	0.27%
ECL	B	0.27%
UTI	D	0.27%
FFBC	C	0.27%
SRCE	C	0.27%
RF	B	0.27%
FITB	B	0.27%
TSCO	C	0.27%
GOOGL	D	0.27%
CION	C	0.26%
EXP	B	0.26%
RMR	C	0.26%
HBAN	B	0.26%
CMG	C	0.26%
PFBC	C	0.26%
XOM	D	0.26%
LOPE	D	0.26%
AROC	C	0.26%
AMPH	C	0.26%
TFX	C	0.26%
BKR	D	0.26%
BCSF	B	0.26%
WTFC	B	0.26%
MPLX	A	0.26%
ESGR	D	0.26%
PEP	C	0.26%
URI	B	0.26%
GPK	B	0.26%
RNR	B	0.26%
FCN	C	0.26%
ONB	C	0.26%
WDFC	B	0.25%
CROX	C	0.25%
JKHY	B	0.25%
CAT	C	0.25%
HESM	C	0.25%
EWBC	C	0.25%
GNE	D	0.25%
WRB	C	0.25%
GOLF	F	0.25%
DECK	C	0.25%
MDLZ	B	0.25%
L	B	0.25%
GWW	B	0.25%
CATY	B	0.25%
PEGA	C	0.25%
GRNT	D	0.25%
HUBB	B	0.25%
TNK	D	0.25%
APO	C	0.25%
MANH	B	0.25%
FCX	D	0.25%
OC	C	0.25%
CPAY	B	0.25%
BR	D	0.25%
INCY	C	0.25%
EPD	A	0.25%
ROST	C	0.25%
MBIN	C	0.24%
KAI	C	0.24%
COLL	B	0.24%
KEYS	C	0.24%
DCI	D	0.24%
RL	B	0.24%
AGM	D	0.24%
GPOR	C	0.24%
CFR	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	B	0.24%
INTU	D	0.24%
CHD	C	0.24%
HSY	C	0.24%
CQP	F	0.24%
BSY	D	0.24%
SLM	C	0.24%
FDS	C	0.23%
OTTR	D	0.23%
BLD	D	0.23%
AOS	C	0.23%
IPG	C	0.23%
FANG	D	0.23%
GMS	C	0.23%
DMLP	C	0.23%
FAST	C	0.23%
HCC	F	0.23%
NSSC	F	0.23%
INSW	D	0.23%
BYD	C	0.23%
SNA	B	0.23%
STZ	C	0.23%
SYY	D	0.23%
VEEV	C	0.23%
J	D	0.23%
GGG	C	0.22%
CUBI	F	0.22%
IBP	C	0.22%
TROW	D	0.22%
VLO	D	0.22%
MPC	D	0.22%
CHX	D	0.22%
GPC	D	0.22%
VMC	D	0.22%
WBS	C	0.22%
LBRT	D	0.22%
NEU	D	0.22%
APAM	C	0.22%
WMS	D	0.22%
TPR	C	0.22%
KNSL	C	0.22%
CMCSA	D	0.22%
WFC	D	0.22%
PAYC	D	0.22%
SIG	C	0.22%
CPRT	D	0.22%
BLDR	C	0.22%
HOG	C	0.22%
IDXX	C	0.22%
NVEC	D	0.22%
CF	B	0.22%
RPRX	C	0.22%
DOX	C	0.22%
LPG	F	0.22%
IQV	C	0.22%
DRI	C	0.22%
OZK	D	0.22%
PCTY	C	0.22%
SSD	C	0.21%
DFH	C	0.21%
OSK	D	0.21%
STLD	D	0.21%
SM	D	0.21%
MEDP	D	0.21%
MLM	D	0.21%
RS	D	0.21%
SNPS	D	0.21%
TEX	D	0.21%
ALG	D	0.21%
NBIX	F	0.21%
MOH	C	0.21%
CDNS	D	0.21%
YELP	F	0.21%
ODFL	C	0.21%
UAA	C	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%
DDS	D	0.2%
TNC	D	0.2%
GL	C	0.2%
FOR	C	0.2%
WST	D	0.2%
MGM	D	0.2%
MNST	C	0.2%
MCHP	D	0.2%
PSX	D	0.2%
NUE	F	0.19%
HAL	F	0.19%
MTDR	D	0.19%
HP	D	0.19%
NKE	D	0.19%
TNET	D	0.19%
LPLA	D	0.19%
PLAB	F	0.19%
OXM	D	0.19%
SAIA	D	0.18%
PAX	D	0.18%
GES	F	0.18%
LVS	D	0.18%
RES	D	0.18%
HEES	D	0.18%
ULTA	D	0.17%
TREX	F	0.17%
WNC	F	0.17%
VYGR	F	0.17%
JBL	D	0.17%
ABNB	D	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%
ELF	F	0.14%
METC	F	0.13%
ATKR	F	0.12%
PARR	F	0.12%
FIVE	D	0.11%
SMCI	F	0.1%
CELH	F	0.09%
NFE	F	0.08%

BFOR Underweight 347 Positions Relative to KOMP

Symbol	Grade	Weight
TDY	C	-1.25%
LDOS	C	-1.06%
OII	D	-1.06%
LMT	C	-1.05%
KTOS	B	-0.94%
AVAV	D	-0.92%
QTWO	B	-0.91%
UPST	C	-0.88%
PTC	D	-0.81%
RKT	B	-0.79%
OMCL	C	-0.78%
AMBA	C	-0.78%
NOC	B	-0.75%
LC	C	-0.74%
COIN	F	-0.73%
EH	F	-0.72%
INSP	C	-0.68%
MELI	B	-0.66%
MASI	D	-0.66%
SANM	D	-0.63%
MDT	C	-0.61%
HEI	B	-0.59%
GRMN	D	-0.58%
IRTC	F	-0.53%
HON	D	-0.53%
OSPN	B	-0.52%
SAN	B	-0.51%
ERJ	C	-0.51%
GNRC	D	-0.5%
BTBT	F	-0.49%
IRDM	D	-0.48%
TWST	D	-0.48%
SOFI	C	-0.46%
CACI	B	-0.46%
JCI	B	-0.45%
CARR	B	-0.45%
GD	B	-0.45%
ADTN	F	-0.44%
BA	F	-0.43%
CAN	D	-0.43%
ORA	C	-0.42%
ZBRA	B	-0.42%
MIR	D	-0.42%
CRS	B	-0.41%
AY	B	-0.41%
NEE	B	-0.41%
PGR	A	-0.39%
MARA	F	-0.38%
AMRC	C	-0.37%
REZI	D	-0.37%
DHR	B	-0.37%
SLAB	D	-0.36%
DE	B	-0.36%
PRCT	B	-0.36%
ALL	A	-0.36%
TD	A	-0.35%
ALE	A	-0.35%
LQDA	F	-0.35%
AGR	B	-0.35%
EBR	C	-0.34%
GMED	D	-0.34%
ARLO	F	-0.34%
MRCY	C	-0.34%
TXT	D	-0.34%
RIOT	F	-0.33%
BLKB	B	-0.33%
PAR	B	-0.33%
CIFR	F	-0.33%
HPQ	D	-0.33%
COHR	B	-0.33%
ALRM	F	-0.33%
ING	A	-0.32%
HII	C	-0.31%
TAC	B	-0.3%
AES	C	-0.3%
U	D	-0.3%
RKLB	B	-0.3%
ABT	C	-0.3%
TMO	C	-0.3%
ROKU	C	-0.29%
HQY	C	-0.29%
VREX	F	-0.29%
ROK	D	-0.28%
CEG	C	-0.28%
ACIW	B	-0.28%
DDD	F	-0.28%
VSAT	F	-0.28%
JBT	D	-0.28%
SNAP	F	-0.27%
EMR	D	-0.27%
TER	D	-0.27%
FTI	D	-0.27%
MSA	C	-0.26%
ALLY	F	-0.26%
FNA	F	-0.26%
SKM	A	-0.26%
HOOD	C	-0.26%
NRG	C	-0.26%
KLAC	D	-0.25%
HUN	D	-0.25%
CGNX	D	-0.25%
RTX	C	-0.25%
CLSK	F	-0.25%
TEL	D	-0.25%
SCHW	D	-0.25%
XRX	F	-0.25%
DCO	B	-0.24%
ANSS	F	-0.24%
ESE	B	-0.23%
DLO	D	-0.23%
CRL	D	-0.23%
STVN	F	-0.23%
AMPS	F	-0.23%
RNW	C	-0.23%
LHX	D	-0.23%
MOG.A	B	-0.23%
SHOP	C	-0.23%
GPN	D	-0.23%
GDOT	C	-0.23%
BIDU	F	-0.23%
PAY	C	-0.23%
IRBT	F	-0.22%
GRAB	B	-0.22%
TSLA	C	-0.22%
PRVA	D	-0.22%
ATI	C	-0.22%
FLYW	F	-0.22%
FIS	B	-0.22%
SNN	C	-0.22%
VMI	D	-0.21%
GRFS	C	-0.21%
XRAY	D	-0.2%
BABA	C	-0.2%
VMEO	C	-0.2%
GGAL	B	-0.19%
GDRX	D	-0.19%
NOVT	D	-0.19%
KODK	D	-0.19%
CNMD	D	-0.19%
MQ	F	-0.19%
HXL	F	-0.19%
PEN	D	-0.19%
EEFT	D	-0.19%
MTCH	C	-0.19%
TRMB	C	-0.19%
CX	F	-0.18%
ZBH	F	-0.18%
BILI	D	-0.18%
ALNY	B	-0.18%
YY	C	-0.18%
SQ	D	-0.18%
MCK	F	-0.17%
MTD	D	-0.17%
CDNA	C	-0.17%
NOVA	C	-0.17%
FMC	C	-0.17%
MOMO	D	-0.17%
AMD	F	-0.17%
STLA	F	-0.17%
RBLX	B	-0.17%
BWXT	D	-0.16%
LCID	C	-0.16%
PAGS	F	-0.16%
NIO	D	-0.16%
JNPR	A	-0.16%
RDWR	C	-0.16%
GOOG	D	-0.16%
VRNS	C	-0.16%
B	D	-0.16%
LNN	C	-0.16%
CHKP	C	-0.16%
PKX	D	-0.16%
ADI	D	-0.15%
BILL	D	-0.15%
SE	B	-0.15%
RPAY	D	-0.15%
BE	F	-0.15%
NTCT	D	-0.15%
NXPI	D	-0.15%
BYND	D	-0.15%
KALU	F	-0.15%
XPEV	D	-0.15%
HLX	D	-0.15%
MD	C	-0.15%
S	C	-0.14%
AKAM	D	-0.14%
TDG	B	-0.14%
RARE	B	-0.14%
UBER	C	-0.14%
BLNK	F	-0.14%
TTMI	D	-0.14%
AGCO	D	-0.14%
SYNA	F	-0.14%
CYBR	D	-0.14%
WTTR	C	-0.13%
NABL	D	-0.13%
BNTX	C	-0.13%
ATEN	C	-0.13%
UCTT	F	-0.13%
LFMD	F	-0.13%
ZD	D	-0.13%
KBR	D	-0.13%
TDOC	D	-0.13%
WB	F	-0.13%
TTWO	D	-0.13%
RIVN	F	-0.13%
HIMS	D	-0.13%
CMI	C	-0.13%
IPGP	F	-0.13%
BALL	C	-0.13%
NET	F	-0.13%
SXI	C	-0.13%
ZS	F	-0.12%
BOX	B	-0.12%
AUTL	F	-0.12%
PHG	B	-0.12%
RPD	F	-0.12%
CTLT	B	-0.12%
TME	F	-0.12%
MNDY	B	-0.12%
PNR	B	-0.12%
UNH	C	-0.12%
CTVA	B	-0.12%
MWA	C	-0.12%
SRPT	F	-0.12%
TTEK	C	-0.12%
SMG	C	-0.12%
MRUS	D	-0.12%
DDOG	D	-0.12%
NTES	F	-0.12%
LSPD	D	-0.12%
ERII	D	-0.12%
TENB	D	-0.12%
EVH	C	-0.12%
VERV	F	-0.11%
ENPH	C	-0.11%
ATR	B	-0.11%
BMBL	F	-0.11%
NTRA	B	-0.11%
PINC	C	-0.11%
RNA	C	-0.11%
PLUG	F	-0.11%
KRYS	D	-0.11%
MODV	F	-0.11%
ANDE	D	-0.11%
JMIA	F	-0.11%
DGX	B	-0.11%
CNH	C	-0.11%
CRVL	B	-0.11%
FATE	F	-0.11%
RDY	D	-0.11%
LEGN	F	-0.11%
CI	C	-0.11%
MU	F	-0.11%
ALLO	D	-0.11%
DBX	D	-0.1%
BIIB	F	-0.1%
LYFT	D	-0.1%
XNCR	C	-0.1%
BEAM	F	-0.1%
ITRI	C	-0.1%
SNY	C	-0.1%
TECH	C	-0.1%
MRVI	C	-0.1%
OKTA	F	-0.1%
WVE	D	-0.1%
CVS	D	-0.1%
SMAR	B	-0.1%
IOVA	D	-0.1%
DAR	F	-0.1%
MOS	F	-0.1%
ARWR	F	-0.09%
VIR	F	-0.09%
ITUB	B	-0.09%
CAR	F	-0.09%
ATEC	F	-0.09%
REGN	C	-0.09%
PSNY	C	-0.09%
CRWD	F	-0.09%
NVAX	D	-0.09%
SQM	F	-0.09%
TWLO	D	-0.09%
NVS	C	-0.09%
RCKT	D	-0.09%
RGNX	D	-0.09%
RUN	C	-0.09%
CHPT	F	-0.08%
CRSP	F	-0.08%
IMTX	C	-0.08%
STM	F	-0.08%
BMRN	F	-0.08%
TEAM	F	-0.08%
GEV	B	-0.08%
RNG	D	-0.08%
WK	D	-0.08%
OCGN	F	-0.08%
LI	D	-0.08%
IONS	F	-0.08%
BWA	D	-0.07%
THRM	D	-0.07%
AZTA	D	-0.07%
ACA	C	-0.07%
EDIT	F	-0.07%
ASAN	F	-0.07%
VNT	D	-0.07%
IDYA	F	-0.07%
FDMT	F	-0.07%
TM	F	-0.07%
HMC	D	-0.07%
AME	C	-0.07%
NVEE	F	-0.07%
NTLA	F	-0.07%
BAND	D	-0.07%
ROP	C	-0.07%
DQ	D	-0.06%
CSIQ	D	-0.06%
GTLS	F	-0.06%
IQ	F	-0.06%
REVG	C	-0.06%
AMSC	D	-0.06%
AUR	C	-0.06%
JKS	D	-0.06%
MRNA	F	-0.06%
TITN	F	-0.06%
ACCD	D	-0.06%
BLBD	C	-0.06%
ASPN	D	-0.06%
GTX	D	-0.06%
BP	D	-0.06%
F	D	-0.05%
ROCK	D	-0.05%
RXRX	F	-0.05%
MT	D	-0.05%
GLW	B	-0.05%
FLNC	C	-0.05%
DAN	F	-0.05%
AXL	F	-0.05%
ALGM	F	-0.04%
ARRY	F	-0.04%
APTV	D	-0.04%
LEA	D	-0.04%
ST	D	-0.04%
SEDG	F	-0.04%
STEM	F	-0.03%
LAZR	F	-0.02%
INTC	F	-0.02%
INDI	F	-0.02%