BFOR vs. KRE ETF Comparison

Comparison of Barron's 400 (BFOR) to SPDR S&P Regional Banking ETF (KRE)

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

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.88

Average Daily Volume

15,830,649

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	KRE
30 Days	4.53%	8.12%
60 Days	4.15%	5.16%
90 Days	8.79%	26.30%
12 Months	27.94%	43.53%

37 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in KRE	Overlap
AMAL	B	0.3%	0.16%	0.16%
AX	D	0.3%	1.43%	0.3%
BOKF	B	0.29%	0.68%	0.29%
BY	C	0.3%	0.11%	0.11%
CASH	B	0.31%	0.5%	0.31%
CATY	C	0.25%	0.68%	0.25%
CFB	D	0.32%	0.11%	0.11%
CFR	C	0.24%	2.01%	0.24%
CHCO	B	0.27%	0.3%	0.27%
CUBI	F	0.22%	0.69%	0.22%
EFSC	B	0.31%	0.28%	0.28%
EWBC	D	0.25%	2.11%	0.25%
FBP	C	0.29%	0.81%	0.29%
FCF	C	0.29%	0.34%	0.29%
FFBC	D	0.27%	0.39%	0.27%
HBAN	B	0.26%	2.14%	0.26%
HOMB	B	0.27%	1.15%	0.27%
IBOC	D	0.27%	0.61%	0.27%
MBWM	D	0.28%	0.14%	0.14%
MCB	C	0.3%	0.2%	0.2%
MTB	B	0.28%	2.19%	0.28%
NBHC	D	0.28%	0.29%	0.28%
OFG	C	0.29%	0.42%	0.29%
ONB	C	0.26%	1.52%	0.26%
OSBC	C	0.29%	0.13%	0.13%
OZK	D	0.22%	2.02%	0.22%
PFBC	D	0.26%	0.3%	0.26%
PFC	C	0.28%	0.15%	0.15%
QCRH	B	0.31%	0.17%	0.17%
RF	B	0.27%	2.17%	0.27%
SRCE	C	0.27%	0.15%	0.15%
STBA	B	0.32%	0.28%	0.28%
SYBT	A	0.31%	0.21%	0.21%
TBBK	B	0.31%	1.53%	0.31%
WBS	D	0.22%	2.07%	0.22%
WSFS	D	0.28%	0.58%	0.28%
WTFC	B	0.26%	1.68%	0.26%

BFOR Overweight 347 Positions Relative to KRE

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	C	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%
RCL	B	0.32%
MSI	B	0.32%
ISRG	B	0.32%
ANET	B	0.32%
MLI	A	0.32%
CTAS	B	0.32%
LRN	B	0.32%
RMD	C	0.32%
GDDY	C	0.32%
CPRX	A	0.31%
BRC	C	0.31%
IDCC	B	0.31%
BSX	B	0.31%
AVGO	C	0.31%
PODD	B	0.31%
COST	B	0.31%
CPNG	B	0.31%
CASY	D	0.31%
BBW	C	0.31%
PEG	B	0.31%
BURL	B	0.31%
AAPL	C	0.31%
BMI	A	0.31%
NTB	C	0.3%
FCNCA	D	0.3%
TOL	B	0.3%
PANW	D	0.3%
PHM	B	0.3%
ACGL	C	0.3%
EBAY	B	0.3%
TJX	B	0.3%
EME	B	0.3%
HRMY	B	0.3%
PRDO	D	0.3%
VLTO	C	0.3%
WMB	B	0.3%
DHI	B	0.3%
KKR	B	0.3%
LII	B	0.3%
MCO	B	0.3%
MPWR	C	0.3%
PYPL	B	0.29%
AAON	B	0.29%
NOW	B	0.29%
HIG	B	0.29%
ANF	D	0.29%
KO	C	0.29%
CALM	A	0.29%
PSN	B	0.29%
SLVM	B	0.29%
VRRM	D	0.29%
NYT	C	0.29%
BRO	C	0.29%
PRFT	B	0.29%
CL	D	0.29%
NVR	B	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%
NFLX	B	0.28%
IBKR	B	0.28%
INGR	B	0.28%
BDC	B	0.28%
WSM	D	0.28%
CINF	B	0.28%
VRTX	D	0.28%
APH	D	0.28%
AXP	B	0.28%
ALSN	B	0.28%
RGA	C	0.28%
UAL	C	0.28%
DVA	B	0.28%
PNC	B	0.28%
CBT	B	0.28%
DKS	D	0.28%
GM	C	0.28%
AMZN	C	0.27%
TXRH	C	0.27%
SYF	C	0.27%
DOV	B	0.27%
ROL	C	0.27%
JPM	D	0.27%
OSIS	D	0.27%
POWL	C	0.27%
PH	B	0.27%
BKNG	C	0.27%
IBM	B	0.27%
PAYX	C	0.27%
GILD	B	0.27%
FSS	D	0.27%
BKE	B	0.27%
AIT	A	0.27%
IRMD	C	0.27%
PKG	B	0.27%
APOG	B	0.27%
LEN	B	0.27%
ECL	B	0.27%
UTI	D	0.27%
FITB	B	0.27%
TSCO	C	0.27%
GOOGL	D	0.27%
MA	B	0.26%
CION	C	0.26%
EXP	B	0.26%
RMR	C	0.26%
CMG	C	0.26%
XOM	C	0.26%
EA	D	0.26%
MSFT	C	0.26%
FFIV	B	0.26%
LOPE	D	0.26%
AROC	D	0.26%
AMPH	C	0.26%
TFX	C	0.26%
BKR	C	0.26%
BCSF	B	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%
ADSK	C	0.25%
WDFC	C	0.25%
CROX	D	0.25%
JKHY	B	0.25%
CAT	B	0.25%
V	C	0.25%
HESM	D	0.25%
GNE	D	0.25%
WRB	C	0.25%
GOLF	D	0.25%
DECK	C	0.25%
MDLZ	B	0.25%
L	C	0.25%
GWW	B	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	C	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%
ROST	C	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%
RL	C	0.24%
AGM	D	0.24%
GPOR	D	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%
IPG	C	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%
BYD	C	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%
IBP	D	0.22%
BMY	C	0.22%
TROW	D	0.22%
VLO	F	0.22%
MPC	F	0.22%
CHX	F	0.22%
GPC	D	0.22%
VMC	D	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%
AMAT	D	0.22%
CPRT	D	0.22%
BLDR	C	0.22%
HOG	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%
DRI	B	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	D	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%
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	F	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%
MGM	F	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%
NKE	D	0.19%
TNET	F	0.19%
LPLA	D	0.19%
PLAB	F	0.19%
OXM	F	0.19%
GNTX	F	0.19%
SAIA	D	0.18%
PAX	F	0.18%
GES	F	0.18%
LVS	D	0.18%
RES	D	0.18%
HEES	D	0.18%
ULTA	D	0.17%
TREX	D	0.17%
WNC	F	0.17%
VYGR	F	0.17%
LECO	F	0.17%
JBL	D	0.17%
BRKR	D	0.17%
ABNB	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%
ELF	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%
FIVE	D	0.11%
SMCI	F	0.1%
CELH	F	0.09%
NFE	F	0.08%

BFOR Underweight 100 Positions Relative to KRE

Symbol	Grade	Weight
WAL	B	-2.57%
COLB	B	-2.44%
VLY	C	-2.41%
SNV	C	-2.25%
TFC	C	-2.18%
CFG	C	-2.17%
SSB	B	-2.12%
ZION	D	-2.1%
FHN	D	-2.04%
PNFP	B	-1.8%
PB	B	-1.76%
BPOP	C	-1.63%
CADE	C	-1.62%
BANC	B	-1.51%
FNB	C	-1.38%
TCBI	B	-1.33%
CBSH	C	-1.23%
BKU	C	-1.22%
UMBF	B	-1.21%
ASB	D	-1.18%
GBCI	B	-1.15%
HWC	D	-1.12%
FIBK	B	-1.01%
FULT	D	-1.01%
PFS	B	-0.86%
UBSI	B	-0.84%
ABCB	B	-0.84%
FFIN	B	-0.8%
BOH	D	-0.78%
INDB	C	-0.74%
UCBI	B	-0.72%
CBU	C	-0.71%
FHB	D	-0.71%
WAFD	C	-0.68%
IBTX	B	-0.64%
AUB	D	-0.63%
CVBF	D	-0.62%
HTLF	B	-0.62%
EBC	B	-0.61%
PPBI	D	-0.61%
SFBS	B	-0.6%
SBCF	C	-0.51%
BANR	B	-0.47%
SFNC	B	-0.46%
NWBI	C	-0.46%
VBTX	B	-0.44%
FRME	D	-0.44%
SASR	B	-0.44%
TOWN	B	-0.4%
TRMK	C	-0.38%
HTH	C	-0.37%
EGBN	C	-0.36%
NBTB	D	-0.35%
PRK	C	-0.34%
HOPE	B	-0.34%
LOB	B	-0.32%
RNST	D	-0.32%
LKFN	C	-0.3%
BANF	B	-0.3%
WABC	D	-0.29%
BHLB	B	-0.28%
FBNC	B	-0.27%
WSBC	D	-0.27%
FBMS	B	-0.25%
FBK	B	-0.25%
OCFC	B	-0.23%
CFFN	D	-0.23%
DCOM	B	-0.23%
TCBK	D	-0.21%
CPF	B	-0.2%
BRKL	C	-0.19%
BUSE	C	-0.18%
HAFC	C	-0.17%
SBSI	B	-0.17%
CNOB	B	-0.17%
HFWA	C	-0.17%
OBK	D	-0.16%
HTBK	C	-0.16%
PEBO	C	-0.15%
TFSL	C	-0.15%
FFWM	D	-0.15%
NIC	C	-0.14%
KRNY	C	-0.14%
TMP	C	-0.14%
WASH	A	-0.13%
PGC	C	-0.12%
TRST	C	-0.11%
UVSP	B	-0.11%
FFIC	C	-0.11%
CCB	B	-0.11%
CTBI	B	-0.1%
IBCP	B	-0.1%
HBNC	B	-0.1%
THFF	B	-0.09%
AMTB	D	-0.08%
HONE	C	-0.08%
CLBK	C	-0.07%
GSBC	D	-0.07%
CAC	C	-0.07%
MSBI	D	-0.06%