BFOR vs. SPHQ ETF Comparison
Comparison of Barron's 400 (BFOR) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$67.31
Average Daily Volume
985,583
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | BFOR | SPHQ |
|---|---|---|
| 30 Days | 4.53% | 2.43% |
| 60 Days | 4.15% | 5.60% |
| 90 Days | 8.79% | 4.54% |
| 12 Months | 27.94% | 33.49% |
58 Overlapping Holdings
| Symbol | Grade | Weight in BFOR | Weight in SPHQ | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.23% | 0.4% | 0.23% | |
| AAPL | C | 0.31% | 4.98% | 0.31% | |
| ACGL | C | 0.3% | 0.46% | 0.3% | |
| ADBE | F | 0.25% | 3.26% | 0.25% | |
| ADP | B | 0.28% | 1.9% | 0.28% | |
| ADSK | C | 0.25% | 0.75% | 0.25% | |
| AMAT | D | 0.22% | 1.7% | 0.22% | |
| AOS | D | 0.23% | 0.12% | 0.12% | |
| AVGO | C | 0.31% | 5.25% | 0.31% | |
| BLDR | C | 0.22% | 0.24% | 0.22% | |
| BR | D | 0.25% | 0.26% | 0.25% | |
| CAT | B | 0.25% | 1.81% | 0.25% | |
| CINF | B | 0.28% | 0.22% | 0.22% | |
| COST | B | 0.31% | 4.36% | 0.31% | |
| CSCO | C | 0.24% | 2.29% | 0.24% | |
| CTAS | B | 0.32% | 0.74% | 0.32% | |
| CTSH | C | 0.24% | 0.36% | 0.24% | |
| DECK | C | 0.25% | 0.26% | 0.25% | |
| EA | D | 0.26% | 0.33% | 0.26% | |
| EBAY | B | 0.3% | 0.35% | 0.3% | |
| EG | C | 0.24% | 0.17% | 0.17% | |
| FAST | C | 0.23% | 0.52% | 0.23% | |
| FFIV | B | 0.26% | 0.13% | 0.13% | |
| GWW | B | 0.25% | 0.52% | 0.25% | |
| HSY | C | 0.24% | 0.29% | 0.24% | |
| IDXX | C | 0.22% | 0.48% | 0.22% | |
| INTU | C | 0.24% | 1.73% | 0.24% | |
| JBL | D | 0.17% | 0.16% | 0.16% | |
| JKHY | B | 0.25% | 0.13% | 0.13% | |
| KEYS | C | 0.24% | 0.25% | 0.24% | |
| LEN | B | 0.27% | 0.47% | 0.27% | |
| MA | B | 0.26% | 5.29% | 0.26% | |
| MCHP | F | 0.2% | 0.52% | 0.2% | |
| MCO | B | 0.3% | 0.75% | 0.3% | |
| MDLZ | B | 0.25% | 1.04% | 0.25% | |
| MLM | D | 0.21% | 0.39% | 0.21% | |
| MNST | D | 0.2% | 0.37% | 0.2% | |
| MPC | F | 0.22% | 0.61% | 0.22% | |
| MSFT | C | 0.26% | 4.61% | 0.26% | |
| NFLX | B | 0.28% | 3.57% | 0.28% | |
| NKE | D | 0.19% | 1.15% | 0.19% | |
| NVR | B | 0.29% | 0.3% | 0.29% | |
| PANW | D | 0.3% | 1.12% | 0.3% | |
| PAYC | D | 0.22% | 0.08% | 0.08% | |
| PAYX | C | 0.27% | 0.62% | 0.27% | |
| PEP | C | 0.26% | 2.49% | 0.26% | |
| QCOM | D | 0.24% | 2.28% | 0.24% | |
| RL | C | 0.24% | 0.07% | 0.07% | |
| ROST | C | 0.25% | 0.51% | 0.25% | |
| SYY | D | 0.23% | 0.39% | 0.23% | |
| TJX | B | 0.3% | 1.56% | 0.3% | |
| TROW | D | 0.22% | 0.23% | 0.22% | |
| ULTA | D | 0.17% | 0.21% | 0.17% | |
| V | C | 0.25% | 5.03% | 0.25% | |
| VLO | F | 0.22% | 0.43% | 0.22% | |
| VLTO | C | 0.3% | 0.28% | 0.28% | |
| VMC | D | 0.22% | 0.32% | 0.22% | |
| ZTS | C | 0.25% | 0.83% | 0.25% |
BFOR Overweight 326 Positions Relative to SPHQ
| 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% | |
| 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% | |
| PODD | 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% | |
| BMI | A | 0.31% | |
| NTB | C | 0.3% | |
| FCNCA | D | 0.3% | |
| TOL | B | 0.3% | |
| AX | D | 0.3% | |
| PHM | B | 0.3% | |
| EME | B | 0.3% | |
| HRMY | B | 0.3% | |
| PRDO | D | 0.3% | |
| BY | 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% | |
| HIG | 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% | |
| TW | B | 0.28% | |
| WWD | D | 0.28% | |
| NTAP | D | 0.28% | |
| STRL | B | 0.28% | |
| G | C | 0.28% | |
| CNA | C | 0.28% | |
| FIX | B | 0.28% | |
| WES | D | 0.28% | |
| EXLS | 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% | |
| AXP | B | 0.28% | |
| ALSN | B | 0.28% | |
| RGA | C | 0.28% | |
| UAL | C | 0.28% | |
| WSFS | D | 0.28% | |
| MTB | B | 0.28% | |
| DVA | B | 0.28% | |
| PNC | 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% | |
| 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% | |
| 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% | |
| ECL | B | 0.27% | |
| UTI | D | 0.27% | |
| FFBC | D | 0.27% | |
| SRCE | C | 0.27% | |
| RF | B | 0.27% | |
| FITB | B | 0.27% | |
| TSCO | C | 0.27% | |
| GOOGL | D | 0.27% | |
| CION | C | 0.26% | |
| EXP | B | 0.26% | |
| RMR | C | 0.26% | |
| HBAN | B | 0.26% | |
| CMG | C | 0.26% | |
| PFBC | D | 0.26% | |
| XOM | C | 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% | |
| URI | B | 0.26% | |
| GPK | B | 0.26% | |
| RNR | C | 0.26% | |
| FCN | D | 0.26% | |
| META | B | 0.26% | |
| ONB | C | 0.26% | |
| WDFC | C | 0.25% | |
| CROX | D | 0.25% | |
| HESM | D | 0.25% | |
| EWBC | D | 0.25% | |
| GNE | D | 0.25% | |
| WRB | C | 0.25% | |
| GOLF | D | 0.25% | |
| L | C | 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% | |
| CPAY | B | 0.25% | |
| INCY | C | 0.25% | |
| FTNT | C | 0.25% | |
| EPD | B | 0.25% | |
| MBIN | D | 0.24% | |
| KAI | C | 0.24% | |
| COLL | C | 0.24% | |
| DCI | C | 0.24% | |
| AGM | D | 0.24% | |
| GPOR | D | 0.24% | |
| CFR | C | 0.24% | |
| ESAB | C | 0.24% | |
| THR | D | 0.24% | |
| MGY | C | 0.24% | |
| JAKK | C | 0.24% | |
| MSCI | C | 0.24% | |
| CHD | D | 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% | |
| IPG | C | 0.23% | |
| FANG | D | 0.23% | |
| GMS | D | 0.23% | |
| DMLP | D | 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% | |
| VEEV | C | 0.23% | |
| J | C | 0.23% | |
| GGG | C | 0.22% | |
| CUBI | F | 0.22% | |
| IBP | D | 0.22% | |
| BMY | C | 0.22% | |
| CHX | F | 0.22% | |
| GPC | 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% | |
| WFC | D | 0.22% | |
| SIG | C | 0.22% | |
| CPRT | D | 0.22% | |
| HOG | 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% | |
| 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% | |
| PSX | F | 0.2% | |
| NUE | F | 0.19% | |
| HAL | F | 0.19% | |
| VC | F | 0.19% | |
| MTDR | F | 0.19% | |
| HP | F | 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% | |
| TREX | D | 0.17% | |
| WNC | F | 0.17% | |
| VYGR | F | 0.17% | |
| LECO | F | 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 40 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -5.39% | |
| PG | C | -4.16% | |
| GE | B | -1.97% | |
| LMT | C | -1.79% | |
| PGR | B | -1.62% | |
| KLAC | D | -1.23% | |
| ITW | C | -1.1% | |
| LRCX | F | -1.09% | |
| SHW | B | -1.0% | |
| EMR | D | -0.71% | |
| AMP | A | -0.68% | |
| IT | B | -0.62% | |
| KMB | D | -0.57% | |
| CMI | C | -0.48% | |
| TEL | D | -0.47% | |
| CNC | D | -0.47% | |
| KVUE | C | -0.46% | |
| VRSK | D | -0.44% | |
| GEHC | C | -0.44% | |
| ROK | D | -0.37% | |
| DD | B | -0.32% | |
| CDW | D | -0.31% | |
| LULU | D | -0.31% | |
| BALL | C | -0.3% | |
| ADM | D | -0.3% | |
| K | B | -0.26% | |
| LYB | D | -0.25% | |
| CLX | C | -0.24% | |
| BAX | C | -0.24% | |
| STE | C | -0.23% | |
| EXPD | C | -0.21% | |
| HOLX | B | -0.19% | |
| POOL | C | -0.19% | |
| OMC | B | -0.19% | |
| SWKS | D | -0.17% | |
| CHRW | B | -0.12% | |
| BWA | D | -0.1% | |
| SOLV | C | -0.1% | |
| MKTX | C | -0.1% | |
| APA | F | -0.1% |
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Building Materials
Diversified Industrials
Business Services
Biotechnology
Specialty Retail
Oil & Gas E&P
Oil & Gas Equipment & Services
Semiconductors
Asset Management
Credit Services
Diagnostics & Research
Engineering & Construction
Apparel Stores
Capital Markets
Oil & Gas Midstream
Residential Construction
Beverages - Soft Drinks
Electronic Components
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Diagnostics & Research
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
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