BFOR vs. USMF ETF Comparison
Comparison of Barron's 400 (BFOR) to WisdomTree U.S. Multifactor Fund (USMF)
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
USMF
WisdomTree U.S. Multifactor Fund
USMF Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.37
Average Daily Volume
25,306
Number of Holdings
*
199
* may have additional holdings in another (foreign) market
Performance
| Period | BFOR | USMF |
|---|---|---|
| 30 Days | 9.34% | 6.39% |
| 60 Days | 10.13% | 7.88% |
| 90 Days | 11.66% | 8.72% |
| 12 Months | 38.09% | 32.34% |
98 Overlapping Holdings
| Symbol | Grade | Weight in BFOR | Weight in USMF | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 0.25% | 0.41% | 0.25% | |
| AFL | B | 0.23% | 0.35% | 0.23% | |
| AIZ | A | 0.25% | 0.38% | 0.25% | |
| AKAM | D | 0.2% | 0.98% | 0.2% | |
| ALL | A | 0.24% | 0.37% | 0.24% | |
| ALSN | B | 0.31% | 0.37% | 0.31% | |
| AMP | A | 0.29% | 0.44% | 0.29% | |
| ANF | C | 0.25% | 0.39% | 0.25% | |
| APA | D | 0.21% | 0.23% | 0.21% | |
| APP | B | 0.56% | 1.8% | 0.56% | |
| AXP | A | 0.25% | 0.35% | 0.25% | |
| BMRN | D | 0.21% | 0.19% | 0.19% | |
| BR | A | 0.25% | 0.38% | 0.25% | |
| BRO | B | 0.24% | 0.36% | 0.24% | |
| CACI | D | 0.23% | 0.38% | 0.23% | |
| CBOE | B | 0.22% | 0.35% | 0.22% | |
| CINF | A | 0.25% | 0.37% | 0.25% | |
| CL | D | 0.2% | 0.3% | 0.2% | |
| CME | A | 0.24% | 0.36% | 0.24% | |
| CNA | B | 0.22% | 0.36% | 0.22% | |
| COR | B | 0.23% | 0.48% | 0.23% | |
| CRS | A | 0.28% | 0.3% | 0.28% | |
| CRUS | D | 0.18% | 0.51% | 0.18% | |
| CTSH | B | 0.24% | 1.32% | 0.24% | |
| CVLT | B | 0.26% | 0.98% | 0.26% | |
| DBX | B | 0.25% | 1.01% | 0.25% | |
| DOV | A | 0.24% | 0.39% | 0.24% | |
| DRI | B | 0.24% | 0.77% | 0.24% | |
| DT | C | 0.24% | 0.9% | 0.24% | |
| DVA | B | 0.21% | 0.29% | 0.21% | |
| DVN | F | 0.23% | 0.31% | 0.23% | |
| EA | A | 0.26% | 1.14% | 0.26% | |
| EBAY | D | 0.22% | 0.68% | 0.22% | |
| ECL | D | 0.22% | 0.43% | 0.22% | |
| EME | C | 0.28% | 0.36% | 0.28% | |
| EOG | A | 0.25% | 0.42% | 0.25% | |
| EWBC | A | 0.29% | 0.33% | 0.29% | |
| EXEL | B | 0.29% | 0.42% | 0.29% | |
| EXPE | B | 0.31% | 0.54% | 0.31% | |
| FCN | D | 0.2% | 0.23% | 0.2% | |
| FCNCA | A | 0.26% | 0.3% | 0.26% | |
| FDX | B | 0.22% | 0.26% | 0.22% | |
| FFIV | B | 0.26% | 1.3% | 0.26% | |
| FMC | D | 0.2% | 0.19% | 0.19% | |
| FSLR | F | 0.19% | 0.48% | 0.19% | |
| FTNT | C | 0.28% | 0.85% | 0.28% | |
| GDDY | A | 0.28% | 1.52% | 0.28% | |
| GL | B | 0.23% | 0.14% | 0.14% | |
| HALO | F | 0.2% | 0.18% | 0.18% | |
| HIG | B | 0.23% | 0.4% | 0.23% | |
| HOLX | D | 0.21% | 0.42% | 0.21% | |
| HRB | D | 0.21% | 0.58% | 0.21% | |
| IBKR | A | 0.31% | 0.43% | 0.31% | |
| IBM | C | 0.22% | 1.39% | 0.22% | |
| INGR | B | 0.25% | 0.38% | 0.25% | |
| IPG | D | 0.21% | 0.74% | 0.21% | |
| JNJ | D | 0.21% | 0.43% | 0.21% | |
| JPM | A | 0.26% | 0.39% | 0.26% | |
| KMB | D | 0.21% | 0.32% | 0.21% | |
| LNTH | D | 0.17% | 0.14% | 0.14% | |
| LPX | B | 0.26% | 0.29% | 0.26% | |
| MLI | C | 0.29% | 0.35% | 0.29% | |
| MMM | D | 0.22% | 0.2% | 0.2% | |
| MPC | D | 0.23% | 0.29% | 0.23% | |
| MRO | B | 0.25% | 0.34% | 0.25% | |
| MSA | D | 0.22% | 0.33% | 0.22% | |
| MSI | B | 0.26% | 1.51% | 0.26% | |
| MTB | A | 0.28% | 0.32% | 0.28% | |
| NBIX | C | 0.23% | 0.25% | 0.23% | |
| NTAP | C | 0.23% | 0.84% | 0.23% | |
| NTRS | A | 0.27% | 0.33% | 0.27% | |
| NYT | C | 0.23% | 0.86% | 0.23% | |
| PAYC | B | 0.3% | 0.23% | 0.23% | |
| PGR | A | 0.23% | 0.36% | 0.23% | |
| PPC | C | 0.28% | 0.36% | 0.28% | |
| PYPL | B | 0.28% | 0.22% | 0.22% | |
| REGN | F | 0.15% | 0.26% | 0.15% | |
| RGA | A | 0.24% | 0.33% | 0.24% | |
| RJF | A | 0.31% | 0.41% | 0.31% | |
| SFM | A | 0.3% | 0.29% | 0.29% | |
| SSNC | B | 0.23% | 0.36% | 0.23% | |
| SYF | B | 0.31% | 0.32% | 0.31% | |
| SYY | B | 0.22% | 0.3% | 0.22% | |
| TDY | B | 0.26% | 1.32% | 0.26% | |
| THC | D | 0.23% | 0.25% | 0.23% | |
| TJX | A | 0.23% | 0.84% | 0.23% | |
| TMUS | B | 0.27% | 1.27% | 0.27% | |
| TXRH | C | 0.28% | 0.77% | 0.28% | |
| UHS | D | 0.19% | 0.3% | 0.19% | |
| UNM | A | 0.29% | 0.4% | 0.29% | |
| UTHR | C | 0.25% | 0.38% | 0.25% | |
| VRSN | F | 0.23% | 1.43% | 0.23% | |
| WDAY | B | 0.25% | 0.78% | 0.25% | |
| WFC | A | 0.31% | 0.4% | 0.31% | |
| WRB | A | 0.23% | 0.34% | 0.23% | |
| XOM | B | 0.25% | 0.44% | 0.25% | |
| ZBH | C | 0.23% | 0.38% | 0.23% | |
| ZM | B | 0.28% | 1.02% | 0.28% |
BFOR Overweight 290 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| AXON | A | 0.36% | |
| UPWK | B | 0.34% | |
| PAY | B | 0.34% | |
| STRL | B | 0.33% | |
| RCL | A | 0.32% | |
| VRT | B | 0.32% | |
| AAON | B | 0.32% | |
| APO | B | 0.32% | |
| PAYO | A | 0.32% | |
| CORT | B | 0.32% | |
| RMBS | C | 0.31% | |
| IDCC | A | 0.31% | |
| CCL | B | 0.31% | |
| AIT | A | 0.3% | |
| PCTY | B | 0.3% | |
| PEGA | A | 0.3% | |
| DOCS | C | 0.3% | |
| TILE | B | 0.3% | |
| FLEX | A | 0.29% | |
| NEWT | B | 0.29% | |
| SUM | B | 0.29% | |
| NVDA | C | 0.29% | |
| FIX | A | 0.29% | |
| TRGP | B | 0.29% | |
| SNA | A | 0.29% | |
| BKR | B | 0.29% | |
| HLNE | B | 0.29% | |
| MCB | B | 0.29% | |
| SKWD | A | 0.29% | |
| CEIX | A | 0.29% | |
| LRN | A | 0.28% | |
| BBW | B | 0.28% | |
| BL | B | 0.28% | |
| NFLX | A | 0.28% | |
| QCRH | A | 0.28% | |
| WMB | A | 0.28% | |
| BKNG | A | 0.28% | |
| TGTX | B | 0.28% | |
| APOG | B | 0.28% | |
| AX | 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% | |
| WT | B | 0.27% | |
| FOUR | B | 0.27% | |
| NRP | B | 0.27% | |
| HWM | A | 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% | |
| FITB | A | 0.26% | |
| IBCP | B | 0.26% | |
| WHD | B | 0.26% | |
| GOOGL | C | 0.26% | |
| BFC | B | 0.26% | |
| WABC | B | 0.26% | |
| PODD | C | 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% | |
| DECK | A | 0.26% | |
| URI | B | 0.26% | |
| CEG | D | 0.26% | |
| ADSK | A | 0.26% | |
| LOPE | B | 0.26% | |
| OZK | B | 0.26% | |
| CUBI | C | 0.26% | |
| PEBO | A | 0.26% | |
| NRG | B | 0.26% | |
| NIC | B | 0.26% | |
| FTI | A | 0.26% | |
| ATR | B | 0.26% | |
| ACMR | F | 0.26% | |
| AMZN | C | 0.26% | |
| OKE | A | 0.26% | |
| ARLP | A | 0.26% | |
| AMAL | B | 0.26% | |
| FTDR | A | 0.26% | |
| APH | A | 0.26% | |
| PH | A | 0.26% | |
| TRN | C | 0.26% | |
| FULT | A | 0.26% | |
| OII | B | 0.26% | |
| CNO | 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% | |
| DCI | B | 0.25% | |
| SLVM | B | 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% | |
| ANET | C | 0.25% | |
| WLDN | D | 0.25% | |
| YELP | C | 0.25% | |
| FIZZ | C | 0.25% | |
| PLMR | B | 0.25% | |
| WTS | B | 0.25% | |
| IPAR | B | 0.25% | |
| BELFB | C | 0.25% | |
| SRCE | B | 0.25% | |
| LAUR | A | 0.25% | |
| ORCL | B | 0.25% | |
| MLM | B | 0.25% | |
| CAT | B | 0.25% | |
| IRMD | C | 0.25% | |
| APD | A | 0.25% | |
| FDS | B | 0.25% | |
| FCF | A | 0.25% | |
| MCRI | A | 0.25% | |
| ADMA | B | 0.25% | |
| MBWM | B | 0.25% | |
| SM | B | 0.25% | |
| OSBC | A | 0.25% | |
| EXP | A | 0.25% | |
| LKFN | B | 0.25% | |
| HES | B | 0.25% | |
| TCMD | A | 0.25% | |
| CBT | C | 0.24% | |
| XPEL | C | 0.24% | |
| FBP | B | 0.24% | |
| EPD | A | 0.24% | |
| CMG | B | 0.24% | |
| AAPL | C | 0.24% | |
| FMBH | B | 0.24% | |
| MANH | D | 0.24% | |
| FANG | D | 0.24% | |
| HEI | B | 0.24% | |
| TBBK | B | 0.24% | |
| V | A | 0.24% | |
| AMPY | C | 0.24% | |
| FSS | B | 0.24% | |
| IT | C | 0.24% | |
| CTAS | 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% | |
| META | D | 0.24% | |
| TSCO | D | 0.23% | |
| MSFT | F | 0.23% | |
| STBA | B | 0.23% | |
| TEX | D | 0.23% | |
| DY | D | 0.23% | |
| CHWY | B | 0.23% | |
| MCO | B | 0.23% | |
| WEC | A | 0.23% | |
| OFG | B | 0.23% | |
| BRC | D | 0.23% | |
| OTTR | C | 0.23% | |
| CHDN | B | 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% | |
| JWN | C | 0.23% | |
| ADBE | C | 0.23% | |
| THR | B | 0.23% | |
| CHD | B | 0.23% | |
| BMI | B | 0.23% | |
| COST | 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% | |
| IMMR | C | 0.22% | |
| UFPT | B | 0.22% | |
| NEU | C | 0.22% | |
| JKHY | D | 0.22% | |
| BLDR | D | 0.22% | |
| SO | D | 0.22% | |
| RNR | C | 0.22% | |
| SPGI | C | 0.22% | |
| BURL | A | 0.22% | |
| NVR | D | 0.22% | |
| KOS | F | 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% | |
| PHM | D | 0.21% | |
| XYL | D | 0.21% | |
| IBP | D | 0.21% | |
| TH | C | 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% | |
| MEDP | D | 0.21% | |
| PEP | F | 0.21% | |
| NSSC | D | 0.21% | |
| VLTO | D | 0.21% | |
| DKS | C | 0.21% | |
| LEN | D | 0.21% | |
| EG | C | 0.21% | |
| MOH | F | 0.2% | |
| HOG | D | 0.2% | |
| IQV | D | 0.2% | |
| YOU | D | 0.2% | |
| KLAC | D | 0.2% | |
| BOOT | D | 0.2% | |
| GRBK | D | 0.2% | |
| ONTO | D | 0.2% | |
| ACGL | D | 0.2% | |
| DFIN | D | 0.2% | |
| WMS | D | 0.2% | |
| HSY | F | 0.2% | |
| HY | D | 0.2% | |
| PTGX | C | 0.2% | |
| AOS | F | 0.2% | |
| WING | D | 0.19% | |
| COLL | F | 0.19% | |
| DFH | D | 0.19% | |
| LLY | 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% | |
| CROX | D | 0.17% | |
| BLBD | D | 0.17% | |
| TDW | F | 0.16% | |
| MPWR | F | 0.15% | |
| ASC | F | 0.15% |
BFOR Underweight 101 Positions Relative to USMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ROP | B | -1.31% | |
| SNX | C | -1.16% | |
| T | A | -1.09% | |
| TYL | B | -1.09% | |
| FOXA | B | -1.09% | |
| FICO | B | -1.08% | |
| GEN | B | -1.01% | |
| DOCU | A | -1.0% | |
| CRM | B | -0.97% | |
| HPQ | B | -0.96% | |
| JNPR | F | -0.93% | |
| DIS | B | -0.92% | |
| CMCSA | B | -0.92% | |
| VZ | C | -0.9% | |
| ORLY | B | -0.8% | |
| EPAM | C | -0.75% | |
| MUSA | A | -0.74% | |
| AZO | C | -0.71% | |
| LVS | C | -0.71% | |
| ARMK | B | -0.71% | |
| INFA | D | -0.68% | |
| NTNX | A | -0.64% | |
| GM | B | -0.61% | |
| MCK | B | -0.46% | |
| CAH | B | -0.44% | |
| LDOS | C | -0.44% | |
| EHC | B | -0.43% | |
| FI | A | -0.43% | |
| BSX | B | -0.43% | |
| GILD | C | -0.42% | |
| DGX | A | -0.42% | |
| ETR | B | -0.41% | |
| WM | A | -0.41% | |
| RSG | A | -0.4% | |
| L | A | -0.4% | |
| ADTN | A | -0.4% | |
| ABT | B | -0.4% | |
| COP | C | -0.4% | |
| LMT | D | -0.39% | |
| VRSK | A | -0.38% | |
| GPK | C | -0.38% | |
| TRV | B | -0.38% | |
| CCK | C | -0.37% | |
| RLI | B | -0.37% | |
| BRK.A | B | -0.37% | |
| LH | C | -0.37% | |
| ABBV | D | -0.37% | |
| CHE | D | -0.37% | |
| ORI | A | -0.36% | |
| PCAR | B | -0.36% | |
| ACI | C | -0.36% | |
| WMT | A | -0.36% | |
| BERY | B | -0.36% | |
| BMY | B | -0.36% | |
| PRI | A | -0.35% | |
| VOYA | B | -0.35% | |
| OGE | B | -0.35% | |
| GAP | C | -0.35% | |
| MRK | F | -0.35% | |
| HAL | C | -0.35% | |
| AIG | B | -0.34% | |
| KR | B | -0.34% | |
| LHX | C | -0.34% | |
| MKL | A | -0.34% | |
| MO | A | -0.34% | |
| DE | A | -0.34% | |
| VLO | C | -0.33% | |
| PG | A | -0.33% | |
| VTRS | A | -0.33% | |
| GLPI | C | -0.33% | |
| ELS | C | -0.32% | |
| NNN | D | -0.32% | |
| VICI | C | -0.32% | |
| TAP | C | -0.31% | |
| POST | C | -0.31% | |
| PNW | B | -0.31% | |
| DUK | C | -0.31% | |
| CBSH | A | -0.31% | |
| MTG | C | -0.3% | |
| TMO | F | -0.3% | |
| FRT | B | -0.3% | |
| EIX | B | -0.3% | |
| REYN | D | -0.3% | |
| J | F | -0.3% | |
| PCG | A | -0.3% | |
| AEP | D | -0.29% | |
| RYAN | B | -0.29% | |
| ELV | F | -0.29% | |
| HCA | F | -0.29% | |
| CI | F | -0.28% | |
| MAS | D | -0.28% | |
| WPC | D | -0.28% | |
| GIS | D | -0.27% | |
| BAH | F | -0.27% | |
| CAG | D | -0.26% | |
| KHC | F | -0.26% | |
| CNC | D | -0.26% | |
| SAIC | F | -0.25% | |
| DINO | D | -0.25% | |
| AMT | D | -0.23% | |
| HII | D | -0.22% |
BFOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Building Materials
Insurance - Property & Casualty
Software - Infrastructure
Capital Markets
Oil & Gas Midstream
Residential Construction
Asset Management
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Retail
Internet Content & Information
Credit Services
Education & Training Services
Information Technology Services
USMF: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Business Services
Biotechnology
Information Technology Services
Medical Care
Packaged Foods
Software - Infrastructure
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Diversified
Oil & Gas E&P
Telecom Services
Communication Equipment
Diagnostics & Research
Insurance - Life
Packaging & Containers
Specialty Retail
Apparel Stores
Asset Management
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