BFOR vs. SKF ETF Comparison

Comparison of Barron's 400 (BFOR) to ProShares UltraShort Financials (SKF)

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

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.18

Average Daily Volume

50,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	SKF
30 Days	4.53%	-7.29%
60 Days	4.15%	-11.25%
90 Days	8.79%	-17.34%
12 Months	27.94%	-39.44%

22 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in SKF	Overlap
ACGL	C	0.3%	0.31%	0.3%
AXP	B	0.28%	1.49%	0.28%
CINF	B	0.28%	0.27%	0.27%
EG	C	0.24%	0.19%	0.19%
FDS	C	0.23%	0.18%	0.18%
FITB	B	0.27%	0.35%	0.27%
GL	C	0.2%	0.18%	0.18%
HBAN	B	0.26%	0.26%	0.26%
HIG	B	0.29%	0.37%	0.29%
JPM	D	0.27%	7.27%	0.27%
L	C	0.25%	0.23%	0.23%
MA	B	0.26%	4.83%	0.26%
MCO	B	0.3%	0.7%	0.3%
MSCI	C	0.24%	0.4%	0.24%
MTB	B	0.28%	0.36%	0.28%
PNC	B	0.28%	1.13%	0.28%
RF	B	0.27%	0.27%	0.27%
SYF	C	0.27%	0.36%	0.27%
TROW	D	0.22%	0.52%	0.22%
V	C	0.25%	5.88%	0.25%
WFC	D	0.22%	3.19%	0.22%
WRB	C	0.25%	0.17%	0.17%

BFOR Overweight 362 Positions Relative to SKF

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%
STBA	B	0.32%
MSI	B	0.32%
ISRG	B	0.32%
CFB	D	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%
EFSC	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%
SYBT	A	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%
AAPL	C	0.31%
BMI	A	0.31%
NTB	C	0.3%
FCNCA	D	0.3%
TOL	B	0.3%
AX	D	0.3%
PANW	D	0.3%
PHM	B	0.3%
EBAY	B	0.3%
TJX	B	0.3%
EME	B	0.3%
HRMY	B	0.3%
PRDO	D	0.3%
BY	C	0.3%
VLTO	C	0.3%
WMB	B	0.3%
DHI	B	0.3%
KKR	B	0.3%
AMAL	B	0.3%
LII	B	0.3%
MCB	C	0.3%
MPWR	C	0.3%
PYPL	B	0.29%
AAON	B	0.29%
NOW	B	0.29%
BOKF	B	0.29%
OFG	C	0.29%
FBP	C	0.29%
ANF	D	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%
NYT	C	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%
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%
VRTX	D	0.28%
APH	D	0.28%
ALSN	B	0.28%
RGA	C	0.28%
UAL	C	0.28%
WSFS	D	0.28%
DVA	B	0.28%
CBT	B	0.28%
DKS	D	0.28%
MBWM	D	0.28%
GM	C	0.28%
NBHC	D	0.28%
PFC	C	0.28%
AMZN	C	0.27%
TXRH	C	0.27%
DOV	B	0.27%
ROL	C	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%
HOMB	B	0.27%
FSS	D	0.27%
IBOC	D	0.27%
BKE	B	0.27%
AIT	A	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	C	0.27%
TSCO	C	0.27%
GOOGL	D	0.27%
CION	C	0.26%
EXP	B	0.26%
RMR	C	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%
LOPE	D	0.26%
AROC	D	0.26%
AMPH	C	0.26%
TFX	C	0.26%
BKR	C	0.26%
BCSF	B	0.26%
WTFC	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%
ONB	C	0.26%
ADSK	C	0.25%
WDFC	C	0.25%
CROX	D	0.25%
JKHY	B	0.25%
CAT	B	0.25%
HESM	D	0.25%
EWBC	D	0.25%
GNE	D	0.25%
GOLF	D	0.25%
DECK	C	0.25%
MDLZ	B	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%
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%
CFR	C	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%
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%
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%
CUBI	F	0.22%
IBP	D	0.22%
BMY	C	0.22%
VLO	F	0.22%
MPC	F	0.22%
CHX	F	0.22%
GPC	D	0.22%
VMC	D	0.22%
WBS	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%
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%
OZK	D	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%
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 75 Positions Relative to SKF

Symbol	Grade	Weight
BRK.A	C	-7.56%
BAC	D	-4.46%
C	C	-2.98%
AMT	C	-1.74%
GS	C	-1.34%
USB	B	-1.32%
TFC	C	-1.27%
CME	C	-1.25%
SPGI	B	-1.22%
MS	D	-1.19%
CB	B	-1.17%
BLK	B	-1.06%
CCI	C	-1.02%
PLD	C	-1.0%
MMC	C	-0.97%
SCHW	D	-0.93%
ICE	C	-0.91%
EQIX	C	-0.84%
AON	B	-0.83%
COF	B	-0.81%
AIG	D	-0.77%
SPG	B	-0.76%
PGR	B	-0.75%
MET	B	-0.69%
BX	B	-0.67%
PRU	C	-0.66%
AFL	C	-0.66%
BK	B	-0.65%
ALL	B	-0.64%
TRV	C	-0.61%
WELL	C	-0.59%
PSA	B	-0.56%
AVB	B	-0.51%
STT	A	-0.5%
SBAC	C	-0.48%
EQR	B	-0.48%
DLR	B	-0.44%
WTW	C	-0.44%
DFS	B	-0.44%
O	C	-0.42%
CSGP	D	-0.4%
WY	C	-0.39%
NTRS	A	-0.39%
AMP	A	-0.37%
VTR	C	-0.37%
BXP	B	-0.34%
CBRE	A	-0.34%
ESS	B	-0.34%
ARE	C	-0.32%
KEY	B	-0.32%
CFG	C	-0.3%
DOC	C	-0.3%
AJG	D	-0.3%
INVH	C	-0.28%
MKL	C	-0.28%
MAA	B	-0.26%
PFG	B	-0.25%
MKTX	C	-0.24%
WPC	C	-0.24%
SUI	B	-0.24%
EXR	B	-0.24%
NLY	B	-0.23%
UDR	C	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
FNF	B	-0.22%
NDAQ	A	-0.21%
RJF	C	-0.2%
LNC	D	-0.2%
MPW	C	-0.19%
ALLY	F	-0.19%
EQH	C	-0.19%
REG	C	-0.18%
VNO	B	-0.18%
CPT	B	-0.18%