BFOR vs. TQQQ ETF Comparison

Comparison of Barron's 400 (BFOR) to ProShares UltraPro QQQ (TQQQ)

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

$71.48

Average Daily Volume

4,236

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

TQQQ

ProShares UltraPro QQQ

TQQQ Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 IndexÂ®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.88

Average Daily Volume

63,533,645

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	TQQQ
30 Days	4.53%	-0.40%
60 Days	4.15%	-0.68%
90 Days	8.79%	-4.77%
12 Months	27.94%	88.51%

46 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in TQQQ	Overlap
AAPL	C	0.31%	3.45%	0.31%
ABNB	D	0.17%	0.14%	0.14%
ADBE	F	0.25%	0.69%	0.25%
ADP	B	0.28%	0.3%	0.28%
ADSK	C	0.25%	0.15%	0.15%
AMAT	D	0.22%	0.4%	0.22%
AMZN	C	0.27%	1.96%	0.27%
AVGO	C	0.31%	1.99%	0.31%
BKNG	C	0.27%	0.34%	0.27%
BKR	C	0.26%	0.09%	0.09%
CDNS	D	0.21%	0.19%	0.19%
CMCSA	D	0.22%	0.4%	0.22%
COST	B	0.31%	1.06%	0.31%
CPRT	D	0.22%	0.12%	0.12%
CSCO	C	0.24%	0.52%	0.24%
CTAS	B	0.32%	0.22%	0.22%
CTSH	C	0.24%	0.1%	0.1%
DXCM	F	0.13%	0.07%	0.07%
EA	D	0.26%	0.1%	0.1%
FANG	D	0.23%	0.08%	0.08%
FAST	C	0.23%	0.1%	0.1%
FTNT	C	0.25%	0.15%	0.15%
GILD	B	0.27%	0.27%	0.27%
GOOGL	D	0.27%	0.92%	0.27%
IDXX	C	0.22%	0.11%	0.11%
INTU	C	0.24%	0.47%	0.24%
ISRG	B	0.32%	0.46%	0.32%
MCHP	F	0.2%	0.11%	0.11%
MDLZ	B	0.25%	0.26%	0.25%
META	B	0.26%	1.85%	0.26%
MNST	D	0.2%	0.14%	0.14%
MSFT	C	0.26%	3.2%	0.26%
NFLX	B	0.28%	0.77%	0.28%
NVDA	D	0.34%	2.96%	0.34%
ODFL	D	0.21%	0.11%	0.11%
ON	D	0.21%	0.08%	0.08%
PANW	D	0.3%	0.29%	0.29%
PAYX	C	0.27%	0.13%	0.13%
PCAR	D	0.2%	0.13%	0.13%
PEP	C	0.26%	0.63%	0.26%
PYPL	B	0.29%	0.19%	0.19%
QCOM	D	0.24%	0.48%	0.24%
ROST	C	0.25%	0.13%	0.13%
SMCI	F	0.1%	0.07%	0.07%
SNPS	D	0.21%	0.2%	0.2%
VRTX	D	0.28%	0.32%	0.28%

BFOR Overweight 338 Positions Relative to TQQQ

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%
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%
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%
ACGL	C	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%
MCO	B	0.3%
MCB	C	0.3%
MPWR	C	0.3%
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%
NVR	B	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%
CINF	B	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%
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%
IBM	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%
RF	B	0.27%
FITB	B	0.27%
TSCO	C	0.27%
MA	B	0.26%
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%
FFIV	B	0.26%
LOPE	D	0.26%
AROC	D	0.26%
AMPH	C	0.26%
TFX	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%
ONB	C	0.26%
WDFC	C	0.25%
CROX	D	0.25%
JKHY	B	0.25%
CAT	B	0.25%
V	C	0.25%
HESM	D	0.25%
EWBC	D	0.25%
GNE	D	0.25%
WRB	C	0.25%
GOLF	D	0.25%
DECK	C	0.25%
L	C	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%
EPD	B	0.25%
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%
ESAB	C	0.24%
THR	D	0.24%
MGY	C	0.24%
JAKK	C	0.24%
MSCI	C	0.24%
EG	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%
FDS	C	0.23%
OTTR	F	0.23%
BLD	D	0.23%
A	C	0.23%
AOS	D	0.23%
IPG	C	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%
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%
TROW	D	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%
WFC	D	0.22%
PAYC	D	0.22%
SIG	C	0.22%
BLDR	C	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%
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%
TEX	F	0.21%
ALG	D	0.21%
NBIX	F	0.21%
MOH	D	0.21%
YELP	F	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%
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%
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%
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%
ARCT	F	0.13%
SHLS	D	0.12%
ATKR	F	0.12%
PARR	F	0.12%
FIVE	D	0.11%
CELH	F	0.09%
NFE	F	0.08%

BFOR Underweight 55 Positions Relative to TQQQ

Symbol	Grade	Weight
TSLA	C	-1.12%
GOOG	D	-0.88%
AMD	D	-0.64%
TMUS	C	-0.62%
LIN	B	-0.59%
TXN	C	-0.47%
AMGN	B	-0.46%
HON	D	-0.35%
REGN	C	-0.33%
ADI	C	-0.29%
SBUX	C	-0.29%
MELI	B	-0.28%
KLAC	D	-0.26%
MU	F	-0.25%
LRCX	F	-0.25%
INTC	F	-0.21%
ASML	F	-0.19%
MRVL	C	-0.17%
PDD	F	-0.17%
CSX	D	-0.17%
MAR	C	-0.17%
ORLY	C	-0.17%
CEG	C	-0.16%
NXPI	F	-0.15%
ROP	C	-0.15%
CRWD	D	-0.15%
WDAY	D	-0.14%
AEP	C	-0.14%
CHTR	D	-0.13%
DASH	C	-0.13%
KDP	B	-0.13%
AZN	D	-0.12%
TTD	B	-0.12%
KHC	C	-0.11%
CCEP	B	-0.1%
VRSK	D	-0.1%
EXC	C	-0.1%
GEHC	C	-0.1%
DDOG	D	-0.09%
XEL	B	-0.09%
CDW	D	-0.08%
LULU	D	-0.08%
CSGP	D	-0.08%
TTWO	C	-0.07%
TEAM	D	-0.07%
MRNA	F	-0.07%
ANSS	D	-0.07%
BIIB	F	-0.07%
MDB	D	-0.06%
GFS	F	-0.06%
ZS	F	-0.06%
WBD	D	-0.05%
ILMN	C	-0.05%
DLTR	F	-0.04%
ARM	D	-0.04%