BFOR vs. MVV ETF Comparison

Comparison of Barron's 400 (BFOR) to ProShares Ultra MidCap400 (MVV)

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

MVV

ProShares Ultra MidCap400

MVV Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P MidCap 400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.24

Average Daily Volume

12,874

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	MVV
30 Days	4.53%	6.78%
60 Days	4.16%	5.74%
90 Days	8.79%	11.11%
12 Months	27.94%	40.31%

78 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in MVV	Overlap
AAON	B	0.29%	0.19%	0.19%
AIT	A	0.27%	0.23%	0.23%
ANF	D	0.29%	0.2%	0.2%
AYI	B	0.24%	0.23%	0.23%
BDC	B	0.28%	0.12%	0.12%
BLD	D	0.23%	0.34%	0.23%
BRKR	D	0.17%	0.18%	0.17%
BURL	B	0.31%	0.51%	0.31%
BYD	C	0.23%	0.12%	0.12%
CASY	D	0.31%	0.41%	0.31%
CBT	B	0.28%	0.16%	0.16%
CELH	F	0.09%	0.14%	0.09%
CFR	C	0.24%	0.2%	0.2%
CHX	F	0.22%	0.16%	0.16%
CNM	F	0.2%	0.2%	0.2%
COKE	C	0.38%	0.17%	0.17%
CROX	D	0.25%	0.23%	0.23%
CRUS	D	0.35%	0.21%	0.21%
DCI	C	0.24%	0.25%	0.24%
DKS	D	0.28%	0.36%	0.28%
DOCS	B	0.34%	0.14%	0.14%
ELF	F	0.14%	0.19%	0.14%
EME	B	0.3%	0.53%	0.3%
ESAB	C	0.24%	0.16%	0.16%
EWBC	D	0.25%	0.32%	0.25%
EXLS	B	0.28%	0.17%	0.17%
EXP	B	0.26%	0.27%	0.26%
FCN	D	0.26%	0.22%	0.22%
FIVE	D	0.11%	0.15%	0.11%
FIX	B	0.28%	0.35%	0.28%
G	C	0.28%	0.19%	0.19%
GGG	C	0.22%	0.4%	0.22%
GNTX	F	0.19%	0.19%	0.19%
GPK	B	0.26%	0.26%	0.26%
HALO	C	0.36%	0.22%	0.22%
HOG	C	0.22%	0.13%	0.13%
HOMB	B	0.27%	0.14%	0.14%
IBKR	B	0.28%	0.39%	0.28%
IBOC	D	0.27%	0.09%	0.09%
INGR	B	0.28%	0.26%	0.26%
KNSL	C	0.22%	0.29%	0.22%
LECO	F	0.17%	0.29%	0.17%
LII	B	0.3%	0.54%	0.3%
LNTH	D	0.4%	0.21%	0.21%
LOPE	D	0.26%	0.12%	0.12%
MANH	B	0.25%	0.47%	0.25%
MEDP	F	0.21%	0.24%	0.21%
MTDR	F	0.19%	0.17%	0.17%
NBIX	F	0.21%	0.36%	0.21%
NEU	D	0.22%	0.11%	0.11%
NYT	C	0.29%	0.25%	0.25%
OC	D	0.25%	0.41%	0.25%
ONB	C	0.26%	0.17%	0.17%
OSK	F	0.21%	0.19%	0.19%
OZK	D	0.22%	0.12%	0.12%
PCTY	C	0.22%	0.2%	0.2%
QLYS	F	0.17%	0.13%	0.13%
RGA	C	0.28%	0.41%	0.28%
RNR	C	0.26%	0.39%	0.26%
RS	D	0.21%	0.46%	0.21%
SAIA	D	0.18%	0.32%	0.18%
SLM	D	0.24%	0.13%	0.13%
SSD	D	0.21%	0.21%	0.21%
TEX	F	0.21%	0.1%	0.1%
THC	A	0.4%	0.45%	0.4%
TOL	B	0.3%	0.44%	0.3%
TPL	B	0.37%	0.43%	0.37%
TREX	D	0.17%	0.2%	0.17%
TXRH	C	0.27%	0.31%	0.27%
UAA	C	0.21%	0.04%	0.04%
UTHR	C	0.33%	0.44%	0.33%
VC	F	0.19%	0.07%	0.07%
WBS	D	0.22%	0.22%	0.22%
WFRD	F	0.2%	0.19%	0.19%
WMS	D	0.22%	0.29%	0.22%
WSM	D	0.28%	0.51%	0.28%
WTFC	C	0.26%	0.19%	0.19%
WWD	D	0.28%	0.3%	0.28%

BFOR Overweight 306 Positions Relative to MVV

Symbol	Grade	Weight
APP	C	0.43%
BOOT	A	0.42%
UFPT	B	0.38%
CORT	C	0.37%
FTDR	B	0.37%
IESC	D	0.37%
FSLR	C	0.36%
USLM	B	0.35%
TGLS	B	0.35%
GRBK	B	0.35%
LMB	B	0.35%
VST	C	0.34%
NVDA	D	0.34%
TRGP	B	0.34%
DY	B	0.33%
AGYS	D	0.33%
MOD	A	0.33%
VRT	C	0.32%
RCL	B	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%
COST	B	0.31%
CPNG	B	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%
PHM	B	0.3%
ACGL	C	0.3%
EBAY	B	0.3%
TJX	B	0.3%
HRMY	B	0.3%
PRDO	D	0.3%
BY	D	0.3%
VLTO	C	0.3%
WMB	B	0.3%
DHI	B	0.3%
KKR	B	0.3%
AMAL	B	0.3%
MCO	B	0.3%
MCB	C	0.3%
MPWR	C	0.3%
PYPL	B	0.29%
NOW	B	0.29%
HIG	B	0.29%
BOKF	B	0.29%
OFG	C	0.29%
FBP	C	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%
NVR	B	0.29%
TW	B	0.28%
NTAP	D	0.28%
STRL	B	0.28%
ADP	B	0.28%
CNA	C	0.28%
WES	D	0.28%
NFLX	B	0.28%
CINF	C	0.28%
VRTX	D	0.28%
APH	D	0.28%
AXP	B	0.28%
ALSN	B	0.28%
UAL	C	0.28%
WSFS	D	0.28%
MTB	B	0.28%
DVA	B	0.28%
PNC	B	0.28%
MBWM	D	0.28%
GM	C	0.28%
NBHC	D	0.28%
PFC	C	0.28%
AMZN	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%
IRMD	C	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	D	0.27%
SRCE	D	0.27%
RF	B	0.27%
FITB	B	0.27%
TSCO	C	0.27%
GOOGL	D	0.27%
MA	B	0.26%
CION	C	0.26%
RMR	C	0.26%
HBAN	B	0.26%
CMG	C	0.26%
PFBC	D	0.26%
XOM	C	0.26%
EA	D	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%
MPLX	B	0.26%
ESGR	D	0.26%
PEP	C	0.26%
URI	B	0.26%
META	B	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%
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%
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%
FCX	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%
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%
RL	C	0.24%
AGM	D	0.24%
GPOR	D	0.24%
CSCO	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%
BSY	D	0.24%
FDS	C	0.23%
OTTR	F	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%
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%
CUBI	F	0.22%
IBP	D	0.22%
BMY	C	0.22%
TROW	D	0.22%
VLO	F	0.22%
MPC	F	0.22%
GPC	D	0.22%
VMC	D	0.22%
LBRT	D	0.22%
APAM	C	0.22%
TPR	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%
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%
ON	D	0.21%
DFH	C	0.21%
STLD	F	0.21%
SM	F	0.21%
MLM	D	0.21%
SNPS	F	0.21%
ALG	D	0.21%
MOH	D	0.21%
CDNS	D	0.21%
YELP	F	0.21%
ODFL	D	0.21%
SMLR	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%
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%
HP	F	0.19%
NKE	D	0.19%
TNET	F	0.19%
LPLA	D	0.19%
PLAB	F	0.19%
OXM	F	0.19%
PAX	F	0.18%
GES	F	0.18%
LVS	D	0.18%
RES	D	0.18%
HEES	D	0.18%
ULTA	D	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%
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%
NFE	F	0.08%

BFOR Underweight 314 Positions Relative to MVV

Symbol	Grade	Weight
ILMN	C	-0.58%
CSL	B	-0.56%
AVTR	B	-0.52%
BMRN	F	-0.47%
RPM	B	-0.45%
FNF	B	-0.45%
RBA	B	-0.45%
WSO	C	-0.44%
PSTG	F	-0.43%
ELS	C	-0.41%
GLPI	C	-0.41%
WPC	C	-0.4%
USFD	B	-0.39%
AMH	C	-0.38%
ACM	B	-0.38%
ERIE	B	-0.37%
TTEK	C	-0.36%
XPO	D	-0.36%
JLL	B	-0.35%
EQH	C	-0.35%
CLH	A	-0.35%
CUBE	C	-0.35%
DT	C	-0.35%
WING	B	-0.34%
CW	B	-0.34%
SCI	B	-0.34%
FND	C	-0.34%
SRPT	D	-0.34%
LAMR	B	-0.33%
PFGC	B	-0.33%
ITT	B	-0.32%
CACI	B	-0.31%
NVT	D	-0.31%
BJ	D	-0.31%
CCK	A	-0.31%
REXR	C	-0.31%
SFM	B	-0.3%
RRX	C	-0.29%
LNW	B	-0.29%
ARMK	B	-0.29%
OHI	B	-0.29%
ATR	B	-0.29%
COHR	C	-0.29%
MUSA	D	-0.29%
ONTO	D	-0.28%
OVV	F	-0.28%
WTRG	D	-0.28%
UNM	B	-0.28%
JEF	B	-0.28%
RGLD	C	-0.27%
EHC	C	-0.27%
CHDN	C	-0.27%
SKX	D	-0.26%
OLED	C	-0.26%
NNN	C	-0.26%
EGP	B	-0.26%
ALLY	F	-0.26%
BWXT	D	-0.26%
DUOL	B	-0.25%
FHN	D	-0.25%
TPX	C	-0.25%
CHE	C	-0.25%
SNX	D	-0.25%
SF	A	-0.25%
TTC	D	-0.25%
PRI	B	-0.25%
AFG	B	-0.25%
ORI	B	-0.25%
HRB	C	-0.25%
WEX	C	-0.24%
CHRD	F	-0.24%
KBR	D	-0.24%
BRX	B	-0.24%
EVR	A	-0.24%
RBC	C	-0.24%
CG	D	-0.24%
KNX	C	-0.24%
PEN	D	-0.23%
AR	F	-0.23%
X	F	-0.23%
CIEN	C	-0.23%
GMED	D	-0.23%
HLI	B	-0.23%
FYBR	C	-0.23%
MORN	C	-0.23%
OGE	C	-0.23%
CHK	D	-0.23%
LAD	D	-0.22%
BERY	B	-0.22%
VOYA	B	-0.22%
AXTA	B	-0.22%
ADC	C	-0.22%
BRBR	C	-0.22%
EXEL	C	-0.22%
FLR	D	-0.22%
AA	D	-0.22%
PNFP	B	-0.21%
STAG	C	-0.21%
CBSH	C	-0.21%
ACHC	C	-0.21%
PLNT	B	-0.21%
UFPI	C	-0.21%
DTM	B	-0.21%
FR	B	-0.21%
CR	C	-0.21%
RGEN	D	-0.21%
MTZ	B	-0.2%
JAZZ	D	-0.2%
FAF	B	-0.2%
PR	F	-0.2%
MTN	D	-0.2%
TKO	B	-0.2%
KEX	C	-0.2%
WCC	D	-0.2%
MKSI	F	-0.2%
SWN	D	-0.2%
PB	B	-0.2%
ALV	F	-0.2%
MIDD	D	-0.2%
TMHC	A	-0.2%
SAIC	C	-0.2%
RRC	D	-0.2%
SSB	B	-0.2%
MAT	C	-0.19%
CVLT	B	-0.19%
MSA	D	-0.19%
SNV	C	-0.19%
RYAN	D	-0.19%
LSTR	D	-0.19%
ARW	C	-0.19%
MTG	B	-0.19%
H	C	-0.19%
CGNX	F	-0.19%
ESNT	B	-0.19%
DINO	F	-0.19%
SEIC	C	-0.19%
ZION	D	-0.19%
HQY	C	-0.19%
KBH	A	-0.18%
RLI	B	-0.18%
LPX	B	-0.18%
NOVT	D	-0.18%
LFUS	C	-0.18%
FLS	D	-0.18%
CYTK	F	-0.18%
WH	B	-0.18%
STWD	A	-0.18%
NOV	F	-0.18%
SRCL	A	-0.17%
CMC	D	-0.17%
VNO	C	-0.17%
POST	C	-0.17%
KRG	B	-0.17%
DBX	D	-0.17%
LEA	F	-0.17%
GXO	D	-0.17%
R	A	-0.17%
LSCC	D	-0.17%
OLLI	C	-0.17%
EXPO	B	-0.16%
SON	C	-0.16%
CLF	F	-0.16%
NFG	B	-0.16%
SIGI	D	-0.16%
DAR	F	-0.16%
GME	F	-0.16%
VMI	D	-0.16%
OPCH	C	-0.16%
AGCO	D	-0.16%
MTSI	D	-0.16%
CADE	C	-0.16%
OLN	D	-0.15%
VNT	F	-0.15%
NXST	D	-0.15%
MASI	F	-0.15%
HXL	F	-0.15%
TKR	D	-0.15%
BC	C	-0.15%
WHR	D	-0.15%
ST	D	-0.15%
VVV	D	-0.15%
MDU	C	-0.15%
IDA	C	-0.15%
THO	D	-0.15%
THG	B	-0.15%
KD	D	-0.15%
MMS	C	-0.15%
XRAY	D	-0.15%
WTS	C	-0.15%
PVH	F	-0.15%
AMG	C	-0.15%
KNF	B	-0.14%
GTLS	F	-0.14%
APPF	D	-0.14%
BCO	B	-0.14%
GBCI	B	-0.14%
CIVI	F	-0.14%
GATX	D	-0.14%
ALTR	D	-0.14%
POR	C	-0.14%
UBSI	B	-0.14%
MUR	F	-0.14%
UGI	C	-0.14%
FNB	C	-0.14%
COLB	B	-0.14%
AM	C	-0.14%
RYN	C	-0.13%
FLO	C	-0.13%
WLK	D	-0.13%
CUZ	B	-0.13%
GAP	F	-0.13%
UMBF	B	-0.13%
AVT	C	-0.13%
CPRI	D	-0.13%
NJR	B	-0.13%
JHG	B	-0.13%
FFIN	B	-0.13%
IRT	B	-0.13%
AN	D	-0.12%
ENS	D	-0.12%
ORA	C	-0.12%
WU	F	-0.12%
OGS	B	-0.12%
M	F	-0.12%
WMG	D	-0.12%
SLGN	B	-0.12%
BKH	B	-0.12%
ASGN	D	-0.12%
PII	D	-0.12%
CNX	B	-0.12%
DLB	F	-0.12%
AVNT	B	-0.12%
SWX	C	-0.12%
HWC	D	-0.12%
EEFT	D	-0.12%
SBRA	C	-0.12%
ASH	D	-0.12%
RMBS	F	-0.12%
LANC	D	-0.11%
LITE	B	-0.11%
ALE	B	-0.11%
PRGO	D	-0.11%
HAE	F	-0.11%
PNM	B	-0.11%
SR	B	-0.11%
KRC	C	-0.11%
RH	B	-0.11%
POWI	F	-0.1%
BLKB	C	-0.1%
NSA	B	-0.1%
PBF	F	-0.1%
MAN	C	-0.1%
VAL	F	-0.1%
NWE	B	-0.1%
SLAB	D	-0.1%
VLY	C	-0.1%
CNO	B	-0.1%
PCH	C	-0.1%
MSM	D	-0.1%
KMPR	D	-0.1%
EPR	B	-0.1%
CHH	C	-0.09%
TNL	D	-0.09%
ASB	D	-0.09%
NEOG	D	-0.09%
AMKR	F	-0.09%
NSP	F	-0.09%
CNXC	F	-0.09%
AMED	C	-0.09%
TCBI	B	-0.09%
IRDM	D	-0.09%
NVST	D	-0.09%
YETI	D	-0.09%
COTY	F	-0.09%
GHC	B	-0.08%
BHF	F	-0.08%
LIVN	D	-0.08%
TDC	F	-0.08%
COLM	C	-0.08%
FHI	A	-0.08%
SMG	C	-0.08%
RCM	C	-0.08%
WEN	C	-0.08%
SYNA	F	-0.08%
CACC	F	-0.08%
PAG	D	-0.08%
PK	D	-0.08%
ZI	D	-0.08%
VSH	F	-0.07%
VAC	F	-0.07%
TGNA	D	-0.07%
HGV	F	-0.07%
SAM	F	-0.07%
SHC	C	-0.07%
ARWR	F	-0.07%
AZTA	F	-0.07%
CRI	D	-0.07%
CC	F	-0.07%
PGNY	F	-0.06%
ALGM	F	-0.06%
ENOV	D	-0.06%
GT	F	-0.06%
JWN	C	-0.06%
ZD	D	-0.06%
PPC	D	-0.05%
ADNT	F	-0.05%
MP	D	-0.05%
IPGP	F	-0.05%
CAR	F	-0.04%
UA	D	-0.04%
HELE	D	-0.04%
GEF	D	-0.04%
WOLF	F	-0.03%
SLG	C	-0.0%