BFOR vs. SMLV ETF Comparison

Comparison of Barron's 400 (BFOR) to SPDR Russell 2000 Low Volatility (SMLV)

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

$71.26

Average Daily Volume

3,126

Number of Holdings ^*

385

* may have additional holdings in another (foreign) market

SMLV

SPDR Russell 2000 Low Volatility

SMLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$121.28

Average Daily Volume

10,829

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	SMLV
30 Days	0.83%	-3.10%
60 Days	6.37%	1.67%
90 Days	7.60%	11.90%
12 Months	31.44%	28.85%

46 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in SMLV	Overlap
ACIW	B	0.25%	0.1%	0.1%
ADMA	C	0.26%	0.13%	0.13%
AGX	A	0.27%	0.27%	0.27%
AMPH	C	0.24%	0.05%	0.05%
APOG	B	0.26%	0.08%	0.08%
BFC	D	0.23%	0.58%	0.23%
BL	D	0.26%	0.05%	0.05%
BMI	A	0.25%	0.14%	0.14%
BRC	C	0.25%	0.16%	0.16%
CMPO	B	0.27%	0.16%	0.16%
CNO	C	0.25%	1.11%	0.25%
CORT	B	0.28%	0.07%	0.07%
CSWI	B	0.27%	0.19%	0.19%
CVLT	C	0.25%	0.14%	0.14%
FCF	D	0.24%	0.99%	0.24%
FMBH	D	0.23%	0.57%	0.23%
FSS	B	0.26%	0.12%	0.12%
FTDR	C	0.25%	0.11%	0.11%
FULT	D	0.24%	0.93%	0.24%
HCKT	C	0.25%	0.11%	0.11%
HNI	B	0.25%	0.12%	0.12%
HRMY	D	0.25%	0.05%	0.05%
HWKN	A	0.26%	0.13%	0.13%
IBOC	D	0.24%	0.99%	0.24%
IRMD	B	0.25%	0.05%	0.05%
LAUR	C	0.24%	0.07%	0.07%
LKFN	F	0.24%	0.78%	0.24%
LNN	C	0.25%	0.11%	0.11%
LOPE	D	0.24%	0.08%	0.08%
MLR	B	0.25%	0.11%	0.11%
MWA	A	0.26%	0.12%	0.12%
NIC	D	0.24%	0.89%	0.24%
ORRF	C	0.25%	0.26%	0.25%
OSIS	B	0.25%	0.11%	0.11%
PEBO	F	0.23%	0.72%	0.23%
QCRH	D	0.24%	0.86%	0.24%
SBR	D	0.25%	0.2%	0.2%
SHOO	A	0.26%	0.08%	0.08%
SRCE	D	0.24%	0.74%	0.24%
STBA	D	0.23%	0.98%	0.23%
TPH	C	0.25%	0.06%	0.06%
TRIN	C	0.24%	0.44%	0.24%
UFPT	D	0.25%	0.13%	0.13%
VAL	F	0.25%	0.08%	0.08%
VIRT	B	0.23%	1.47%	0.23%
WABC	F	0.24%	0.9%	0.24%

BFOR Overweight 339 Positions Relative to SMLV

Symbol	Grade	Weight
LEU	A	0.35%
CEG	B	0.32%
POWL	A	0.31%
IESC	B	0.3%
ACMR	D	0.29%
SCCO	B	0.29%
VRT	B	0.28%
USLM	C	0.28%
UAL	B	0.28%
CRS	C	0.28%
NRG	A	0.28%
ONTO	B	0.28%
MOD	B	0.28%
NEWT	D	0.27%
SLVM	C	0.27%
WMS	D	0.27%
DOCS	A	0.27%
HLNE	A	0.27%
PYPL	C	0.27%
ALSN	A	0.27%
SIG	C	0.27%
APP	A	0.27%
NRP	B	0.27%
EXPE	B	0.27%
AOS	B	0.27%
IBP	B	0.27%
ITT	B	0.27%
CAT	A	0.27%
BELFB	B	0.27%
AAON	A	0.27%
STRL	B	0.27%
VITL	B	0.27%
FLEX	C	0.27%
FIX	A	0.27%
FMC	B	0.26%
CBT	B	0.26%
GOOGL	B	0.26%
YELP	D	0.26%
NVDA	C	0.26%
GGG	B	0.26%
CW	A	0.26%
IDCC	A	0.26%
SKWD	B	0.26%
MCRI	B	0.26%
AMP	A	0.26%
FIZZ	D	0.26%
MANH	C	0.26%
EME	C	0.26%
YOU	C	0.26%
APD	C	0.26%
CPRT	B	0.26%
KLAC	B	0.26%
ATR	A	0.26%
WLDN	A	0.26%
WWD	B	0.26%
SYF	B	0.26%
DFH	C	0.26%
RCL	C	0.26%
META	A	0.26%
FOX	A	0.26%
HCI	B	0.26%
ON	F	0.26%
FOUR	B	0.26%
ARLP	A	0.26%
CSL	A	0.26%
HUBB	A	0.26%
TRN	C	0.26%
BKNG	C	0.26%
RMBS	F	0.26%
TPL	B	0.26%
BKR	B	0.26%
PLAB	D	0.26%
IBKR	A	0.26%
BBW	B	0.26%
CROX	C	0.26%
HY	F	0.26%
CF	A	0.26%
APO	A	0.26%
PPC	B	0.26%
FN	B	0.26%
ANET	A	0.26%
WTS	C	0.26%
AIT	B	0.26%
ERII	B	0.26%
WSM	B	0.26%
PEGA	B	0.26%
IPAR	D	0.26%
RL	B	0.26%
TXRH	A	0.26%
USAP	C	0.26%
BOOT	A	0.26%
FSLR	C	0.26%
LPX	A	0.26%
CEIX	B	0.26%
AMAT	B	0.26%
ANF	F	0.26%
URI	C	0.26%
LNTH	C	0.25%
IBM	B	0.25%
MGY	B	0.25%
TMUS	A	0.25%
OFG	D	0.25%
APA	F	0.25%
AFL	A	0.25%
SKX	B	0.25%
HIG	A	0.25%
LEN	B	0.25%
MA	A	0.25%
BMRN	F	0.25%
CACI	A	0.25%
ADSK	B	0.25%
SUM	D	0.25%
CME	A	0.25%
NTRS	C	0.25%
SO	A	0.25%
NOG	F	0.25%
JPM	D	0.25%
SYY	B	0.25%
EOG	B	0.25%
CPAY	A	0.25%
SFM	A	0.25%
ECL	B	0.25%
IMMR	D	0.25%
MLM	D	0.25%
WING	B	0.25%
EG	B	0.25%
ZTS	C	0.25%
MSI	A	0.25%
IPG	C	0.25%
FTNT	A	0.25%
PHM	A	0.25%
ZBH	F	0.25%
NYT	A	0.25%
PLTR	A	0.25%
FFIV	B	0.25%
FITB	C	0.25%
EWBC	D	0.25%
DBX	B	0.25%
LRN	C	0.25%
TCMD	B	0.25%
TBBK	C	0.25%
ASC	D	0.25%
AXON	A	0.25%
MMM	C	0.25%
RNR	A	0.25%
TSCO	A	0.25%
XYL	C	0.25%
UTHR	C	0.25%
AMZN	C	0.25%
MPLX	A	0.25%
DECK	B	0.25%
FAST	B	0.25%
TGT	C	0.25%
INGR	A	0.25%
AXP	A	0.25%
QCOM	D	0.25%
MPC	F	0.25%
FDS	C	0.25%
MLI	C	0.25%
AKAM	D	0.25%
MHO	C	0.25%
SNA	A	0.25%
DAKT	D	0.25%
DOV	C	0.25%
NTAP	D	0.25%
MPWR	B	0.25%
TW	A	0.25%
QLYS	F	0.25%
INSW	B	0.25%
MTB	C	0.25%
PCTY	B	0.25%
FTI	B	0.25%
AWI	A	0.25%
TOL	A	0.25%
NFLX	A	0.25%
RJF	B	0.25%
HES	D	0.25%
APH	D	0.25%
ODFL	D	0.25%
DT	C	0.25%
THR	F	0.25%
ZM	C	0.25%
FBP	D	0.25%
COLL	B	0.25%
AIZ	A	0.25%
NVR	A	0.25%
DCI	B	0.25%
HOG	D	0.25%
XOM	A	0.25%
YETI	B	0.25%
DY	C	0.25%
TDY	A	0.25%
OII	D	0.25%
WFC	D	0.25%
NSSC	F	0.25%
FC	C	0.25%
AAPL	C	0.25%
GRBK	C	0.25%
GDDY	D	0.25%
CCL	C	0.25%
VRSN	B	0.25%
DRI	C	0.25%
BLDR	B	0.25%
HWM	A	0.25%
HRTG	D	0.25%
UNM	A	0.25%
PH	A	0.25%
UPWK	D	0.25%
EXP	C	0.25%
PEP	D	0.24%
CRUS	D	0.24%
AX	D	0.24%
CBOE	A	0.24%
CWCO	F	0.24%
UHS	D	0.24%
SYK	C	0.24%
PTGX	C	0.24%
ISRG	A	0.24%
AMAL	D	0.24%
UTI	D	0.24%
TILE	C	0.24%
VEEV	C	0.24%
CNA	D	0.24%
JNJ	D	0.24%
TRGP	B	0.24%
HOLX	D	0.24%
RGA	C	0.24%
TDW	F	0.24%
SPGI	C	0.24%
MCO	D	0.24%
DHI	C	0.24%
GL	C	0.24%
CL	D	0.24%
FANG	D	0.24%
ROL	B	0.24%
MTDR	F	0.24%
DVN	F	0.24%
BY	D	0.24%
COST	C	0.24%
CTAS	B	0.24%
EPD	A	0.24%
NEU	F	0.24%
SSNC	C	0.24%
TJX	C	0.24%
BRO	A	0.24%
PAYC	D	0.24%
PGR	C	0.24%
OTTR	F	0.24%
JWN	D	0.24%
CASY	D	0.24%
WEC	A	0.24%
CTSH	B	0.24%
AMPY	D	0.24%
DKS	D	0.24%
XPEL	D	0.24%
PFBC	D	0.24%
DVA	C	0.24%
HRB	C	0.24%
WDAY	D	0.24%
PAYX	A	0.24%
MSFT	D	0.24%
CINF	A	0.24%
CQP	F	0.24%
EA	D	0.24%
THC	C	0.24%
HEI	A	0.24%
CHD	C	0.24%
JKHY	A	0.24%
ADP	A	0.24%
MSA	F	0.24%
PANW	D	0.24%
FCNCA	D	0.24%
ORCL	B	0.24%
LII	C	0.24%
ROST	C	0.24%
MRO	D	0.24%
FCN	C	0.24%
REVG	D	0.24%
COKE	B	0.24%
ET	C	0.24%
CMG	C	0.24%
ADBE	F	0.24%
ACGL	A	0.24%
WMB	A	0.24%
G	A	0.24%
NOV	F	0.24%
TEX	F	0.24%
PLMR	C	0.24%
EGY	D	0.24%
MBIN	D	0.24%
IQV	F	0.24%
IT	C	0.24%
KMB	B	0.24%
PODD	C	0.24%
EBAY	A	0.24%
WHD	B	0.24%
KNSL	D	0.24%
SM	F	0.24%
BR	B	0.24%
ALL	B	0.24%
OZK	F	0.24%
VLTO	A	0.24%
MCB	B	0.24%
OSBC	D	0.23%
MEDP	F	0.23%
PAY	D	0.23%
LLY	D	0.23%
NBIX	F	0.23%
RMD	C	0.23%
V	C	0.23%
CUBI	F	0.23%
KOS	F	0.23%
RBA	D	0.23%
EXEL	B	0.23%
DFIN	C	0.23%
HESM	D	0.23%
IBCP	D	0.23%
COOP	B	0.23%
HSY	D	0.23%
MBWM	D	0.23%
CHDN	D	0.23%
MOH	D	0.23%
TGTX	C	0.23%
CPRX	C	0.23%
CHTR	D	0.23%
BURL	D	0.23%
OKE	B	0.23%
WRB	B	0.23%
CASH	D	0.23%
WES	D	0.23%
BLBD	D	0.23%
FDX	D	0.22%
REGN	D	0.22%
HALO	D	0.22%
CHWY	C	0.22%
WFRD	F	0.22%
LNW	F	0.21%
SIGA	F	0.21%
TH	F	0.18%

BFOR Underweight 357 Positions Relative to SMLV

Symbol	Grade	Weight
NNI	C	-1.76%
PJT	C	-1.76%
THG	C	-1.63%
CBU	D	-1.53%
PRK	D	-1.35%
ONB	D	-1.33%
NBTB	D	-1.32%
ESGR	D	-1.23%
CHCO	D	-1.22%
FFIN	D	-1.17%
NWBI	D	-1.15%
TOWN	D	-1.11%
GCMG	A	-1.09%
NBHC	D	-1.08%
HMN	B	-1.05%
MGRC	D	-1.04%
BUSE	D	-1.02%
SYBT	D	-1.02%
EFSC	D	-1.02%
SASR	C	-0.99%
WAFD	D	-0.95%
RDN	D	-0.92%
TRMK	D	-0.91%
WU	D	-0.9%
GBCI	C	-0.89%
HOMB	D	-0.89%
EIG	B	-0.86%
BLX	C	-0.85%
SAFT	D	-0.84%
SFNC	C	-0.81%
AGM	F	-0.81%
WSBC	D	-0.8%
GABC	D	-0.78%
EQC	D	-0.71%
SBSI	D	-0.68%
EVTC	D	-0.68%
AMSF	B	-0.66%
FBMS	D	-0.65%
OBK	F	-0.65%
BRKL	D	-0.63%
PAX	F	-0.62%
CTBI	D	-0.61%
UVSP	D	-0.57%
BHRB	D	-0.56%
TMP	D	-0.54%
HFWA	D	-0.53%
CFFN	D	-0.52%
NFG	A	-0.51%
FCBC	D	-0.47%
TRST	D	-0.44%
CAC	C	-0.41%
FMNB	D	-0.38%
MCBS	D	-0.38%
HTBI	D	-0.36%
GSBC	D	-0.36%
CCNE	D	-0.35%
THFF	D	-0.35%
HONE	D	-0.35%
AROW	D	-0.34%
CCBG	D	-0.33%
ESQ	C	-0.32%
DHIL	C	-0.32%
BHB	D	-0.32%
NFBK	D	-0.32%
FLO	D	-0.31%
MPB	C	-0.31%
EBF	C	-0.3%
SMBK	C	-0.29%
ALRS	C	-0.29%
KRNY	C	-0.28%
SPFI	D	-0.28%
HIFS	D	-0.27%
BSRR	D	-0.27%
GLRE	D	-0.26%
ACNB	C	-0.25%
FBIZ	D	-0.25%
IDA	C	-0.25%
FMAO	D	-0.25%
OKLO	D	-0.25%
NWE	B	-0.25%
FSBC	D	-0.24%
PNM	B	-0.24%
NHC	D	-0.23%
PFIS	D	-0.23%
MGEE	C	-0.22%
CPK	C	-0.22%
HBCP	D	-0.22%
PECO	C	-0.22%
EBTC	C	-0.22%
BKH	C	-0.22%
ARTNA	D	-0.22%
CZNC	D	-0.21%
SLGN	C	-0.21%
SR	C	-0.21%
FSBW	D	-0.21%
BWB	D	-0.21%
GNTY	D	-0.2%
WTBA	D	-0.2%
NWN	C	-0.2%
FLIC	C	-0.19%
SXT	C	-0.18%
VLGEA	C	-0.18%
FNLC	D	-0.18%
WSBF	D	-0.18%
DEA	D	-0.18%
NPK	F	-0.18%
FRST	D	-0.18%
GTY	C	-0.18%
TRC	D	-0.17%
PSTL	C	-0.17%
CTO	D	-0.16%
JJSF	B	-0.16%
CBNK	D	-0.16%
TRS	D	-0.15%
FELE	C	-0.15%
BNL	C	-0.15%
HTLD	F	-0.15%
LXP	D	-0.15%
EXPO	A	-0.15%
GPOR	B	-0.15%
ICFI	C	-0.15%
ARKO	C	-0.15%
LTC	D	-0.14%
GENC	D	-0.14%
PLXS	B	-0.14%
FCPT	C	-0.14%
CALM	B	-0.14%
UNF	A	-0.14%
WERN	D	-0.14%
NHI	C	-0.14%
PBH	D	-0.14%
CSR	D	-0.14%
SCL	D	-0.13%
COLM	B	-0.13%
ACA	C	-0.13%
CTRE	B	-0.13%
SNDR	C	-0.13%
SMP	D	-0.13%
KREF	C	-0.13%
GOOD	A	-0.13%
NTST	D	-0.13%
UHT	C	-0.13%
HSTM	B	-0.13%
UTMD	F	-0.13%
MRTN	F	-0.12%
BHE	C	-0.12%
ESE	B	-0.12%
ROAD	C	-0.12%
JBSS	F	-0.12%
TGNA	B	-0.12%
CSGS	C	-0.12%
HIW	C	-0.12%
VMI	B	-0.12%
PKE	F	-0.12%
AFCG	D	-0.12%
GEF	D	-0.12%
BCAL	F	-0.12%
GATX	F	-0.12%
PRGS	B	-0.12%
GHC	B	-0.11%
DORM	C	-0.11%
ICUI	B	-0.11%
ASH	F	-0.11%
PINC	F	-0.11%
ADUS	D	-0.11%
IRT	C	-0.11%
CUZ	C	-0.11%
NOMD	D	-0.11%
CBZ	F	-0.11%
KW	B	-0.11%
HCC	B	-0.11%
GRC	B	-0.11%
JBGS	C	-0.1%
RGP	F	-0.1%
CCOI	B	-0.1%
GMRE	C	-0.1%
CASS	D	-0.1%
PAHC	C	-0.1%
SRCL	B	-0.1%
WDFC	B	-0.1%
MOG.A	A	-0.1%
WEN	D	-0.1%
RUSHA	D	-0.1%
MSGS	A	-0.1%
INVA	B	-0.1%
BFS	A	-0.1%
LMAT	B	-0.1%
AROC	B	-0.1%
NTCT	B	-0.1%
HUBG	D	-0.1%
DEI	A	-0.1%
TNC	F	-0.09%
PSMT	B	-0.09%
SXI	C	-0.09%
AHH	F	-0.09%
LILAK	D	-0.09%
RNGR	C	-0.09%
AVT	C	-0.09%
ALG	D	-0.09%
PLOW	C	-0.09%
ATNI	B	-0.09%
HSII	C	-0.09%
DNB	D	-0.09%
CHCT	F	-0.09%
INSM	D	-0.09%
BLKB	C	-0.09%
RDWR	A	-0.09%
WINA	D	-0.09%
PCH	C	-0.09%
TRNS	D	-0.09%
RGR	F	-0.08%
WEYS	C	-0.08%
SPNS	C	-0.08%
HURN	D	-0.08%
EPAC	C	-0.08%
FPI	D	-0.08%
ENS	D	-0.08%
PLUS	C	-0.08%
SXC	F	-0.08%
KFRC	F	-0.08%
SQSP	A	-0.08%
AZZ	C	-0.08%
BBSI	C	-0.08%
ABM	D	-0.08%
APLE	D	-0.08%
OMCL	C	-0.08%
NCNO	F	-0.08%
MTX	B	-0.08%
CRC	B	-0.08%
MGIC	C	-0.08%
RLGT	C	-0.08%
IOSP	F	-0.08%
GLDD	B	-0.08%
KAI	C	-0.08%
LZB	C	-0.08%
SATS	C	-0.08%
PRIM	C	-0.08%
PBT	D	-0.08%
PRGO	F	-0.07%
FORR	F	-0.07%
ENV	C	-0.07%
FUL	F	-0.07%
SUPN	D	-0.07%
IBEX	C	-0.07%
MLAB	B	-0.07%
AMSWA	C	-0.07%
CRI	D	-0.07%
GPI	C	-0.07%
CXT	F	-0.07%
SPOK	D	-0.07%
MEI	D	-0.07%
TTMI	D	-0.07%
CNNE	F	-0.07%
HUN	B	-0.07%
AVNS	D	-0.07%
BOX	C	-0.07%
SANM	D	-0.07%
PRDO	D	-0.07%
SFL	D	-0.07%
CTS	B	-0.07%
KN	C	-0.07%
MRCY	B	-0.07%
ITGR	C	-0.07%
DK	F	-0.06%
VPG	F	-0.06%
ATEX	D	-0.06%
ARCH	D	-0.06%
ATEN	B	-0.06%
STRA	F	-0.06%
AGIO	D	-0.06%
ETD	C	-0.06%
SEM	D	-0.06%
IRDM	B	-0.06%
NVEC	D	-0.06%
SCSC	D	-0.06%
JOUT	F	-0.06%
CABO	F	-0.06%
VSH	F	-0.06%
CMCO	D	-0.06%
CSV	C	-0.06%
AIN	F	-0.06%
CVCO	B	-0.06%
MNRO	B	-0.06%
GPRK	F	-0.06%
MMSI	C	-0.06%
VIAV	B	-0.06%
CENT	F	-0.06%
ITRN	D	-0.06%
JBT	B	-0.06%
MYRG	F	-0.05%
NEOG	D	-0.05%
SHEN	F	-0.05%
VECO	F	-0.05%
NATR	F	-0.05%
SRDX	D	-0.05%
MTRN	F	-0.05%
AMN	F	-0.05%
JBI	F	-0.05%
CNMD	D	-0.05%
CNXC	F	-0.05%
PZZA	D	-0.05%
GKOS	B	-0.05%
FORM	F	-0.05%
WK	D	-0.05%
ZD	D	-0.05%
ASGN	D	-0.05%
POWI	F	-0.05%
PDCO	F	-0.05%
AEIS	F	-0.05%
ALKS	B	-0.05%
LIVN	B	-0.05%
MATW	F	-0.05%
NVST	D	-0.05%
ECVT	F	-0.05%
HAE	D	-0.05%
RDNT	C	-0.05%
FSTR	D	-0.05%
OFIX	D	-0.05%
SPB	C	-0.05%
AMED	D	-0.05%
CEVA	B	-0.05%
IMTX	F	-0.04%
ALRM	F	-0.04%
ZIP	D	-0.04%
IART	F	-0.04%
RARE	C	-0.04%
ARCO	D	-0.04%
TTGT	F	-0.04%
ANIP	F	-0.04%
USPH	F	-0.04%
NARI	F	-0.04%
OXM	F	-0.04%
NRC	F	-0.04%
OGN	F	-0.04%
IPGP	D	-0.04%
PTCT	C	-0.04%
LEG	D	-0.04%
VRNT	F	-0.04%
USNA	F	-0.04%
THRM	F	-0.04%
SCHL	F	-0.04%
KIDS	F	-0.04%
ANIK	D	-0.04%
XNCR	D	-0.04%
BOWL	F	-0.04%
AAP	F	-0.03%
IRWD	F	-0.03%
PCRX	F	-0.03%
TBPH	F	-0.03%
HELE	D	-0.03%
VREX	F	-0.03%
HLF	F	-0.03%
CBRL	D	-0.03%
HI	F	-0.03%
ATRC	C	-0.03%
ACAD	F	-0.02%
AZTA	F	-0.02%