BFOR vs. SPMO ETF Comparison

Comparison of Barron's 400 (BFOR) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

717,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	SPMO
30 Days	9.34%	2.84%
60 Days	10.13%	5.10%
90 Days	11.66%	6.74%
12 Months	38.09%	54.82%

51 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in SPMO	Overlap
AFL	B	0.23%	0.38%	0.23%
ALL	A	0.24%	0.46%	0.24%
AMZN	C	0.26%	9.74%	0.26%
ANET	C	0.25%	0.92%	0.25%
APH	A	0.26%	0.65%	0.26%
AXON	A	0.36%	0.3%	0.3%
AXP	A	0.25%	1.39%	0.25%
BR	A	0.25%	0.15%	0.15%
BRO	B	0.24%	0.21%	0.21%
CBOE	B	0.22%	0.13%	0.13%
CEG	D	0.26%	0.58%	0.26%
CL	D	0.2%	0.62%	0.2%
CMG	B	0.24%	0.47%	0.24%
COR	B	0.23%	0.26%	0.23%
COST	B	0.23%	3.79%	0.23%
CTAS	B	0.24%	0.72%	0.24%
DECK	A	0.26%	0.17%	0.17%
ECL	D	0.22%	0.33%	0.22%
FANG	D	0.24%	0.22%	0.22%
FITB	A	0.26%	0.2%	0.2%
GDDY	A	0.28%	0.31%	0.28%
HIG	B	0.23%	0.38%	0.23%
HWM	A	0.27%	0.44%	0.27%
IBM	C	0.22%	1.27%	0.22%
IT	C	0.24%	0.24%	0.24%
JPM	A	0.26%	5.38%	0.26%
KLAC	D	0.2%	0.53%	0.2%
LLY	F	0.19%	5.19%	0.19%
META	D	0.24%	6.24%	0.24%
MLM	B	0.25%	0.19%	0.19%
MPC	D	0.23%	0.27%	0.23%
MSI	B	0.26%	0.67%	0.26%
NRG	B	0.26%	0.23%	0.23%
NTAP	C	0.23%	0.19%	0.19%
NVDA	C	0.29%	10.2%	0.29%
NVR	D	0.22%	0.15%	0.15%
OKE	A	0.26%	0.38%	0.26%
PGR	A	0.23%	1.61%	0.23%
PH	A	0.26%	0.52%	0.26%
PHM	D	0.21%	0.18%	0.18%
RCL	A	0.32%	0.28%	0.28%
REGN	F	0.15%	0.72%	0.15%
SYF	B	0.31%	0.17%	0.17%
TJX	A	0.23%	0.99%	0.23%
TMUS	B	0.27%	0.99%	0.27%
TRGP	B	0.29%	0.47%	0.29%
UHS	D	0.19%	0.09%	0.09%
URI	B	0.26%	0.36%	0.26%
VLTO	D	0.21%	0.21%	0.21%
WMB	A	0.28%	0.45%	0.28%
WRB	A	0.23%	0.12%	0.12%

BFOR Overweight 337 Positions Relative to SPMO

Symbol	Grade	Weight
APP	B	0.56%
LEU	C	0.45%
UAL	A	0.41%
POWL	C	0.4%
IESC	B	0.38%
AGX	B	0.38%
USLM	A	0.38%
TPL	A	0.37%
PLTR	B	0.37%
UPWK	B	0.34%
PAY	B	0.34%
STRL	B	0.33%
VRT	B	0.32%
AAON	B	0.32%
APO	B	0.32%
PAYO	A	0.32%
CORT	B	0.32%
RMBS	C	0.31%
ALSN	B	0.31%
RJF	A	0.31%
IDCC	A	0.31%
WFC	A	0.31%
EXPE	B	0.31%
CCL	B	0.31%
IBKR	A	0.31%
AIT	A	0.3%
PCTY	B	0.3%
PAYC	B	0.3%
PEGA	A	0.3%
DOCS	C	0.3%
SFM	A	0.3%
TILE	B	0.3%
AMP	A	0.29%
FLEX	A	0.29%
NEWT	B	0.29%
SUM	B	0.29%
FIX	A	0.29%
SNA	A	0.29%
BKR	B	0.29%
HLNE	B	0.29%
MCB	B	0.29%
SKWD	A	0.29%
EXEL	B	0.29%
MLI	C	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	B	0.28%
NFLX	A	0.28%
QCRH	A	0.28%
EME	C	0.28%
TXRH	C	0.28%
PPC	C	0.28%
ZM	B	0.28%
CRS	A	0.28%
FTNT	C	0.28%
BKNG	A	0.28%
TGTX	B	0.28%
APOG	B	0.28%
AX	A	0.28%
MTB	A	0.28%
CW	B	0.27%
PANW	C	0.27%
DAKT	B	0.27%
IBOC	A	0.27%
UTI	A	0.27%
ODFL	B	0.27%
FAST	B	0.27%
MTDR	B	0.27%
PFBC	B	0.27%
NOG	A	0.27%
QLYS	C	0.27%
BY	B	0.27%
CASH	A	0.27%
NTRS	A	0.27%
WT	B	0.27%
FOUR	B	0.27%
NRP	B	0.27%
ERII	D	0.27%
HCKT	B	0.27%
USAP	B	0.27%
CSWI	A	0.27%
MWA	B	0.27%
FOX	A	0.27%
AWI	A	0.27%
CPAY	A	0.27%
IBCP	B	0.26%
WHD	B	0.26%
GOOGL	C	0.26%
BFC	B	0.26%
WABC	B	0.26%
FFIV	B	0.26%
PODD	C	0.26%
EA	A	0.26%
ACIW	B	0.26%
ITT	A	0.26%
HCI	C	0.26%
MGY	A	0.26%
FN	D	0.26%
CMPO	A	0.26%
LPX	B	0.26%
TDY	B	0.26%
ADSK	A	0.26%
LOPE	B	0.26%
OZK	B	0.26%
CUBI	C	0.26%
PEBO	A	0.26%
NIC	B	0.26%
FTI	A	0.26%
ATR	B	0.26%
ACMR	F	0.26%
ARLP	A	0.26%
AMAL	B	0.26%
CVLT	B	0.26%
FTDR	A	0.26%
TRN	C	0.26%
FULT	A	0.26%
OII	B	0.26%
CNO	A	0.26%
FCNCA	A	0.26%
CPRT	A	0.26%
G	B	0.26%
CHTR	C	0.26%
RL	B	0.26%
MLR	B	0.26%
ORRF	B	0.26%
XOM	B	0.25%
DCI	B	0.25%
SLVM	B	0.25%
MRO	B	0.25%
ANF	C	0.25%
TW	A	0.25%
PAYX	C	0.25%
ISRG	A	0.25%
RBA	A	0.25%
HUBB	B	0.25%
VIRT	B	0.25%
REVG	B	0.25%
CINF	A	0.25%
WLDN	D	0.25%
YELP	C	0.25%
FIZZ	C	0.25%
PLMR	B	0.25%
ADP	B	0.25%
WTS	B	0.25%
IPAR	B	0.25%
BELFB	C	0.25%
SRCE	B	0.25%
UTHR	C	0.25%
LAUR	A	0.25%
ORCL	B	0.25%
WDAY	B	0.25%
CAT	B	0.25%
IRMD	C	0.25%
APD	A	0.25%
FDS	B	0.25%
FCF	A	0.25%
INGR	B	0.25%
MCRI	A	0.25%
ADMA	B	0.25%
MBWM	B	0.25%
DBX	B	0.25%
SM	B	0.25%
OSBC	A	0.25%
EXP	A	0.25%
AIZ	A	0.25%
LKFN	B	0.25%
EOG	A	0.25%
HES	B	0.25%
TCMD	A	0.25%
CBT	C	0.24%
XPEL	C	0.24%
CME	A	0.24%
FBP	B	0.24%
RGA	A	0.24%
CTSH	B	0.24%
EPD	A	0.24%
AAPL	C	0.24%
FMBH	B	0.24%
MANH	D	0.24%
DT	C	0.24%
HEI	B	0.24%
TBBK	B	0.24%
V	A	0.24%
AMPY	C	0.24%
FSS	B	0.24%
DRI	B	0.24%
VEEV	C	0.24%
PLAB	C	0.24%
OSIS	B	0.24%
HNI	B	0.24%
MOD	A	0.24%
MPLX	A	0.24%
ET	A	0.24%
MA	C	0.24%
HWKN	B	0.24%
CPRX	C	0.24%
GGG	B	0.24%
WWD	B	0.24%
SIG	B	0.24%
CQP	B	0.24%
CASY	A	0.24%
CF	B	0.24%
CSL	C	0.24%
DOV	A	0.24%
TSCO	D	0.23%
THC	D	0.23%
SSNC	B	0.23%
MSFT	F	0.23%
STBA	B	0.23%
CACI	D	0.23%
DVN	F	0.23%
TEX	D	0.23%
DY	D	0.23%
CHWY	B	0.23%
MCO	B	0.23%
NYT	C	0.23%
WEC	A	0.23%
NBIX	C	0.23%
OFG	B	0.23%
BRC	D	0.23%
OTTR	C	0.23%
CHDN	B	0.23%
VRSN	F	0.23%
TGT	F	0.23%
NOV	C	0.23%
LNN	B	0.23%
LII	A	0.23%
TRIN	A	0.23%
SCCO	F	0.23%
COOP	B	0.23%
TOL	B	0.23%
GL	B	0.23%
ZBH	C	0.23%
JWN	C	0.23%
ADBE	C	0.23%
THR	B	0.23%
CHD	B	0.23%
BMI	B	0.23%
KNSL	B	0.23%
SBR	B	0.23%
SYK	C	0.23%
CWCO	C	0.22%
HESM	B	0.22%
TPH	D	0.22%
ON	D	0.22%
WES	C	0.22%
SHOO	D	0.22%
CNA	B	0.22%
IMMR	C	0.22%
UFPT	B	0.22%
MSA	D	0.22%
NEU	C	0.22%
JKHY	D	0.22%
BLDR	D	0.22%
SO	D	0.22%
EBAY	D	0.22%
RNR	C	0.22%
SPGI	C	0.22%
SYY	B	0.22%
BURL	A	0.22%
KOS	F	0.22%
MMM	D	0.22%
FDX	B	0.22%
AMAT	F	0.22%
ROL	B	0.22%
QCOM	F	0.22%
YETI	C	0.22%
WFRD	D	0.21%
MBIN	D	0.21%
SKX	D	0.21%
RMD	C	0.21%
ZTS	D	0.21%
VITL	D	0.21%
WSM	B	0.21%
VAL	D	0.21%
JNJ	D	0.21%
HRB	D	0.21%
XYL	D	0.21%
KMB	D	0.21%
IBP	D	0.21%
TH	C	0.21%
APA	D	0.21%
EGY	D	0.21%
FC	F	0.21%
ROST	C	0.21%
COKE	C	0.21%
MHO	D	0.21%
AMPH	D	0.21%
HOLX	D	0.21%
DVA	B	0.21%
MEDP	D	0.21%
PEP	F	0.21%
NSSC	D	0.21%
BMRN	D	0.21%
IPG	D	0.21%
DKS	C	0.21%
LEN	D	0.21%
EG	C	0.21%
MOH	F	0.2%
HALO	F	0.2%
HOG	D	0.2%
IQV	D	0.2%
FCN	D	0.2%
YOU	D	0.2%
BOOT	D	0.2%
GRBK	D	0.2%
ONTO	D	0.2%
ACGL	D	0.2%
FMC	D	0.2%
DFIN	D	0.2%
WMS	D	0.2%
HSY	F	0.2%
HY	D	0.2%
PTGX	C	0.2%
AKAM	D	0.2%
AOS	F	0.2%
WING	D	0.19%
COLL	F	0.19%
DFH	D	0.19%
FSLR	F	0.19%
DHI	D	0.19%
INSW	F	0.19%
LNW	D	0.19%
HRMY	D	0.19%
HRTG	C	0.18%
SIGA	F	0.18%
CRUS	D	0.18%
CROX	D	0.17%
LNTH	D	0.17%
BLBD	D	0.17%
TDW	F	0.16%
MPWR	F	0.15%
ASC	F	0.15%

BFOR Underweight 47 Positions Relative to SPMO

Symbol	Grade	Weight
BRK.A	B	-6.07%
AVGO	D	-5.46%
WMT	A	-2.39%
GE	D	-2.09%
GS	A	-1.47%
KKR	A	-1.23%
T	A	-1.15%
AMGN	D	-1.04%
RTX	C	-1.01%
BSX	B	-0.98%
ETN	A	-0.96%
C	A	-0.89%
TT	A	-0.85%
CB	C	-0.84%
MCK	B	-0.81%
FI	A	-0.78%
VRTX	F	-0.77%
ICE	C	-0.65%
VST	B	-0.59%
WELL	A	-0.57%
FICO	B	-0.57%
TDG	D	-0.56%
GD	F	-0.55%
BK	A	-0.54%
AJG	B	-0.44%
WM	A	-0.44%
HLT	A	-0.43%
IRM	D	-0.37%
IR	B	-0.34%
PRU	A	-0.33%
RSG	A	-0.33%
AIG	B	-0.33%
GWW	B	-0.32%
KMI	A	-0.32%
PSX	C	-0.3%
GRMN	B	-0.29%
PEG	A	-0.27%
WAB	B	-0.22%
LDOS	C	-0.21%
NDAQ	A	-0.21%
WTW	B	-0.2%
TYL	B	-0.16%
STX	D	-0.15%
PKG	A	-0.14%
L	A	-0.11%
NWSA	B	-0.07%
NWS	B	-0.02%