BFOR vs. SMDV ETF Comparison

Comparison of Barron's 400 (BFOR) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

$76.13

Average Daily Volume

4,027

Number of Holdings *

388

* may have additional holdings in another (foreign) market
SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$72.63

Average Daily Volume

29,872

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period BFOR SMDV
30 Days 3.27% 3.91%
60 Days 6.85% 5.37%
90 Days 9.67% 7.86%
12 Months 33.08% 27.15%
17 Overlapping Holdings
Symbol Grade Weight in BFOR Weight in SMDV Overlap
AIT B 0.3% 1.26% 0.3%
APOG B 0.28% 1.26% 0.28%
BMI C 0.23% 1.07% 0.23%
FULT B 0.26% 1.05% 0.26%
HNI B 0.24% 0.98% 0.24%
HY D 0.2% 0.85% 0.2%
IBCP B 0.26% 1.06% 0.26%
LNN B 0.23% 1.01% 0.23%
MBWM B 0.25% 1.03% 0.25%
MWA B 0.27% 1.21% 0.27%
ORRF B 0.26% 1.07% 0.26%
OTTR C 0.23% 0.93% 0.23%
PEBO B 0.26% 1.05% 0.26%
PFBC B 0.27% 1.09% 0.27%
STBA B 0.23% 0.93% 0.23%
TRN A 0.26% 1.09% 0.26%
WTS B 0.25% 1.01% 0.25%
BFOR Overweight 371 Positions Relative to SMDV
Symbol Grade Weight
APP A 0.56%
LEU C 0.45%
UAL A 0.41%
POWL C 0.4%
IESC A 0.38%
AGX B 0.38%
USLM A 0.38%
TPL A 0.37%
PLTR A 0.37%
AXON A 0.36%
UPWK C 0.34%
PAY A 0.34%
STRL A 0.33%
RCL A 0.32%
VRT A 0.32%
AAON B 0.32%
APO A 0.32%
PAYO A 0.32%
CORT C 0.32%
RMBS C 0.31%
ALSN B 0.31%
RJF A 0.31%
IDCC B 0.31%
WFC A 0.31%
EXPE B 0.31%
CCL A 0.31%
SYF B 0.31%
IBKR A 0.31%
PCTY B 0.3%
PAYC B 0.3%
PEGA B 0.3%
DOCS C 0.3%
SFM A 0.3%
TILE B 0.3%
AMP A 0.29%
FLEX B 0.29%
NEWT B 0.29%
SUM B 0.29%
NVDA A 0.29%
FIX A 0.29%
TRGP A 0.29%
SNA B 0.29%
BKR B 0.29%
HLNE A 0.29%
MCB B 0.29%
SKWD A 0.29%
EXEL B 0.29%
MLI B 0.29%
CEIX A 0.29%
UNM A 0.29%
EWBC A 0.29%
LRN A 0.28%
PYPL B 0.28%
BBW B 0.28%
BL C 0.28%
NFLX A 0.28%
QCRH B 0.28%
EME A 0.28%
WMB A 0.28%
TXRH B 0.28%
PPC B 0.28%
ZM B 0.28%
CRS A 0.28%
GDDY A 0.28%
FTNT B 0.28%
BKNG A 0.28%
TGTX B 0.28%
AX B 0.28%
MTB A 0.28%
CW B 0.27%
TMUS B 0.27%
PANW B 0.27%
DAKT B 0.27%
IBOC B 0.27%
UTI A 0.27%
ODFL B 0.27%
FAST B 0.27%
MTDR C 0.27%
NOG B 0.27%
QLYS C 0.27%
BY B 0.27%
CASH B 0.27%
NTRS A 0.27%
WT A 0.27%
FOUR A 0.27%
NRP B 0.27%
HWM A 0.27%
ERII D 0.27%
HCKT B 0.27%
USAP A 0.27%
CSWI A 0.27%
FOX A 0.27%
AWI B 0.27%
CPAY A 0.27%
FITB B 0.26%
WHD B 0.26%
GOOGL B 0.26%
BFC B 0.26%
WABC B 0.26%
MSI B 0.26%
FFIV B 0.26%
PODD B 0.26%
EA A 0.26%
ACIW B 0.26%
ITT A 0.26%
HCI C 0.26%
MGY A 0.26%
FN B 0.26%
CMPO B 0.26%
DECK A 0.26%
URI B 0.26%
LPX B 0.26%
TDY B 0.26%
CEG C 0.26%
ADSK B 0.26%
LOPE B 0.26%
OZK B 0.26%
CUBI C 0.26%
NRG B 0.26%
NIC B 0.26%
FTI A 0.26%
ATR B 0.26%
ACMR F 0.26%
AMZN B 0.26%
OKE A 0.26%
ARLP A 0.26%
AMAL B 0.26%
CVLT B 0.26%
FTDR B 0.26%
APH B 0.26%
PH B 0.26%
OII B 0.26%
CNO B 0.26%
FCNCA A 0.26%
CPRT B 0.26%
G B 0.26%
CHTR B 0.26%
RL C 0.26%
JPM A 0.26%
MLR C 0.26%
BR B 0.25%
XOM B 0.25%
DCI B 0.25%
SLVM C 0.25%
MRO A 0.25%
ANF C 0.25%
TW A 0.25%
PAYX B 0.25%
ISRG A 0.25%
RBA A 0.25%
AXP B 0.25%
HUBB B 0.25%
VIRT A 0.25%
REVG B 0.25%
ANET C 0.25%
CINF A 0.25%
WLDN C 0.25%
YELP C 0.25%
FIZZ C 0.25%
PLMR A 0.25%
ADP B 0.25%
IPAR C 0.25%
BELFB C 0.25%
SRCE B 0.25%
UTHR C 0.25%
LAUR A 0.25%
ORCL A 0.25%
WDAY C 0.25%
MLM B 0.25%
CAT C 0.25%
IRMD C 0.25%
APD A 0.25%
FDS B 0.25%
FCF B 0.25%
INGR B 0.25%
MCRI A 0.25%
ADMA C 0.25%
DBX C 0.25%
SM C 0.25%
OSBC B 0.25%
EXP B 0.25%
AIZ A 0.25%
LKFN B 0.25%
EOG A 0.25%
HES B 0.25%
TCMD B 0.25%
CBT C 0.24%
XPEL C 0.24%
CME A 0.24%
FBP B 0.24%
RGA B 0.24%
CTSH C 0.24%
EPD A 0.24%
CMG C 0.24%
AAPL C 0.24%
ALL A 0.24%
FMBH B 0.24%
MANH D 0.24%
DT C 0.24%
FANG D 0.24%
HEI A 0.24%
TBBK B 0.24%
V A 0.24%
BRO B 0.24%
AMPY D 0.24%
FSS B 0.24%
IT C 0.24%
DRI C 0.24%
CTAS B 0.24%
VEEV C 0.24%
PLAB D 0.24%
OSIS A 0.24%
MOD A 0.24%
MPLX A 0.24%
ET A 0.24%
MA B 0.24%
HWKN B 0.24%
CPRX C 0.24%
GGG B 0.24%
WWD B 0.24%
SIG C 0.24%
CQP B 0.24%
CASY A 0.24%
CF A 0.24%
CSL C 0.24%
META C 0.24%
DOV B 0.24%
TSCO D 0.23%
THC C 0.23%
SSNC C 0.23%
MSFT D 0.23%
MPC D 0.23%
CACI C 0.23%
DVN F 0.23%
TEX D 0.23%
DY C 0.23%
CHWY B 0.23%
MCO D 0.23%
NYT D 0.23%
WEC A 0.23%
NBIX C 0.23%
AFL C 0.23%
NTAP C 0.23%
OFG B 0.23%
BRC C 0.23%
HIG B 0.23%
TJX A 0.23%
CHDN C 0.23%
VRSN F 0.23%
PGR B 0.23%
TGT B 0.23%
NOV D 0.23%
LII A 0.23%
COR B 0.23%
TRIN A 0.23%
WRB B 0.23%
SCCO F 0.23%
COOP B 0.23%
TOL B 0.23%
GL C 0.23%
ZBH C 0.23%
JWN C 0.23%
ADBE D 0.23%
THR B 0.23%
CHD A 0.23%
COST A 0.23%
KNSL B 0.23%
SBR B 0.23%
SYK A 0.23%
CWCO C 0.22%
CBOE C 0.22%
HESM A 0.22%
TPH D 0.22%
ON F 0.22%
IBM C 0.22%
WES C 0.22%
SHOO D 0.22%
CNA C 0.22%
IMMR F 0.22%
UFPT C 0.22%
MSA D 0.22%
NEU D 0.22%
JKHY D 0.22%
BLDR D 0.22%
SO C 0.22%
EBAY D 0.22%
RNR C 0.22%
SPGI D 0.22%
SYY D 0.22%
BURL A 0.22%
NVR D 0.22%
KOS D 0.22%
MMM D 0.22%
FDX B 0.22%
AMAT F 0.22%
ROL B 0.22%
ECL D 0.22%
QCOM F 0.22%
YETI D 0.22%
WFRD F 0.21%
MBIN F 0.21%
SKX F 0.21%
RMD C 0.21%
ZTS D 0.21%
VITL D 0.21%
WSM D 0.21%
VAL F 0.21%
JNJ D 0.21%
PHM D 0.21%
HRB D 0.21%
XYL D 0.21%
KMB C 0.21%
IBP F 0.21%
TH C 0.21%
APA F 0.21%
EGY F 0.21%
FC F 0.21%
ROST D 0.21%
COKE C 0.21%
MHO D 0.21%
AMPH F 0.21%
HOLX D 0.21%
DVA C 0.21%
MEDP D 0.21%
PEP F 0.21%
NSSC F 0.21%
BMRN F 0.21%
VLTO C 0.21%
IPG F 0.21%
DKS D 0.21%
LEN D 0.21%
EG D 0.21%
MOH F 0.2%
HALO F 0.2%
HOG F 0.2%
IQV F 0.2%
FCN F 0.2%
CL D 0.2%
YOU D 0.2%
KLAC F 0.2%
BOOT D 0.2%
GRBK D 0.2%
ONTO F 0.2%
ACGL D 0.2%
FMC D 0.2%
DFIN D 0.2%
WMS F 0.2%
HSY F 0.2%
PTGX D 0.2%
AKAM F 0.2%
AOS F 0.2%
WING D 0.19%
COLL F 0.19%
DFH F 0.19%
FSLR F 0.19%
LLY F 0.19%
DHI D 0.19%
UHS D 0.19%
INSW F 0.19%
LNW F 0.19%
HRMY F 0.19%
HRTG C 0.18%
SIGA F 0.18%
CRUS F 0.18%
CROX F 0.17%
LNTH F 0.17%
BLBD F 0.17%
TDW F 0.16%
MPWR F 0.15%
ASC D 0.15%
REGN F 0.15%
BFOR Underweight 81 Positions Relative to SMDV
Symbol Grade Weight
KAI B -1.21%
MATX B -1.2%
TMP B -1.18%
SXI B -1.15%
ASB B -1.15%
CADE B -1.13%
WASH B -1.12%
AMSF B -1.11%
INDB B -1.1%
HFWA B -1.1%
SFNC B -1.1%
GRC B -1.09%
CSGS B -1.09%
CBU B -1.09%
MGRC B -1.08%
FRME B -1.08%
LMAT A -1.08%
CNS B -1.08%
HMN B -1.07%
GABC B -1.07%
ABR B -1.06%
ALG C -1.05%
MTRN C -1.05%
GATX B -1.05%
UBSI B -1.04%
ODC C -1.04%
POWI D -1.04%
WSBC B -1.04%
AVNT B -1.04%
CCOI B -1.04%
PFC B -1.04%
NPO A -1.03%
ABM B -1.03%
FELE B -1.03%
GFF B -1.02%
FIBK B -1.02%
AUB B -1.02%
MSEX B -1.02%
UCB A -1.01%
LANC D -1.01%
SBSI B -1.0%
SCL D -1.0%
PNM B -0.99%
JJSF C -0.98%
OGS A -0.98%
HI C -0.98%
WDFC B -0.97%
BCPC B -0.97%
NBTB B -0.97%
AWR A -0.97%
MATW C -0.96%
CPK A -0.96%
KWR D -0.96%
NXRT A -0.95%
CTRE C -0.95%
NWN A -0.95%
UTL C -0.94%
ALE A -0.94%
UVV B -0.93%
BUSE B -0.93%
NJR A -0.93%
BKH A -0.93%
EXPO D -0.93%
ANDE F -0.93%
GTY A -0.92%
ENSG D -0.91%
NWE C -0.91%
SR A -0.9%
YORW D -0.9%
AVA C -0.89%
FUL F -0.89%
POR C -0.89%
CWT C -0.88%
JOUT F -0.88%
UHT D -0.87%
PLOW D -0.87%
SJW F -0.86%
NSP F -0.84%
TRNO D -0.83%
HASI F -0.81%
SPTN F -0.78%
Compare ETFs