BFOR vs. VALQ ETF Comparison

Comparison of Barron's 400 (BFOR) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.38

Average Daily Volume

7,118

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	VALQ
30 Days	4.53%	3.66%
60 Days	4.15%	6.32%
90 Days	8.79%	7.44%
12 Months	27.94%	26.30%

101 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in VALQ	Overlap
AAPL	C	0.31%	2.7%	0.31%
ADBE	F	0.25%	0.1%	0.1%
ADSK	C	0.25%	0.18%	0.18%
AIT	A	0.27%	0.08%	0.08%
ALSN	B	0.28%	0.11%	0.11%
AMAT	D	0.22%	0.08%	0.08%
AMZN	C	0.27%	2.01%	0.27%
ANF	D	0.29%	0.14%	0.14%
AOS	D	0.23%	0.08%	0.08%
APH	D	0.28%	1.57%	0.28%
APP	C	0.43%	0.09%	0.09%
AVGO	C	0.31%	0.08%	0.08%
AYI	B	0.24%	0.41%	0.24%
BKNG	C	0.27%	0.09%	0.09%
BMI	A	0.31%	0.09%	0.09%
BMY	C	0.22%	0.73%	0.22%
BYD	C	0.23%	0.09%	0.09%
CAT	B	0.25%	0.19%	0.19%
CBT	B	0.28%	0.41%	0.28%
CL	D	0.29%	2.12%	0.29%
CMCSA	D	0.22%	2.21%	0.22%
COKE	C	0.38%	0.08%	0.08%
CROX	D	0.25%	0.08%	0.08%
CRUS	D	0.35%	0.24%	0.24%
CSCO	C	0.24%	0.64%	0.24%
CTAS	B	0.32%	1.84%	0.32%
CTSH	C	0.24%	0.8%	0.24%
DCI	C	0.24%	0.59%	0.24%
DDS	F	0.2%	0.13%	0.13%
DKS	D	0.28%	0.13%	0.13%
DOX	C	0.22%	0.72%	0.22%
DVA	B	0.28%	0.2%	0.2%
EA	D	0.26%	0.09%	0.09%
EBAY	B	0.3%	1.94%	0.3%
ECL	B	0.27%	0.48%	0.27%
EG	C	0.24%	0.09%	0.09%
EME	B	0.3%	0.11%	0.11%
FFIV	B	0.26%	0.45%	0.26%
FTNT	C	0.25%	0.09%	0.09%
G	C	0.28%	0.35%	0.28%
GDDY	C	0.32%	0.08%	0.08%
GILD	B	0.27%	0.1%	0.1%
GL	C	0.2%	0.11%	0.11%
GM	C	0.28%	0.08%	0.08%
GOOGL	D	0.27%	0.55%	0.27%
GPC	D	0.22%	1.09%	0.22%
GWW	B	0.25%	0.28%	0.25%
HIG	B	0.29%	0.1%	0.1%
HUBB	B	0.25%	0.38%	0.25%
IBM	B	0.27%	2.13%	0.27%
IDXX	C	0.22%	0.17%	0.17%
INCY	C	0.25%	0.09%	0.09%
INGR	B	0.28%	1.87%	0.28%
IQV	C	0.22%	0.08%	0.08%
JBL	D	0.17%	0.24%	0.17%
JKHY	B	0.25%	0.09%	0.09%
KEYS	C	0.24%	0.09%	0.09%
KO	C	0.29%	2.03%	0.29%
L	C	0.25%	0.09%	0.09%
LECO	F	0.17%	0.77%	0.17%
LEN	B	0.27%	0.19%	0.19%
MANH	B	0.25%	0.09%	0.09%
MEDP	F	0.21%	0.07%	0.07%
META	B	0.26%	0.09%	0.09%
MLI	A	0.32%	0.08%	0.08%
MPC	F	0.22%	0.24%	0.22%
MSFT	C	0.26%	0.27%	0.26%
MSI	B	0.32%	2.11%	0.32%
NEU	D	0.22%	0.26%	0.22%
NFLX	B	0.28%	1.7%	0.28%
NTAP	D	0.28%	0.42%	0.28%
NVR	B	0.29%	0.09%	0.09%
NYT	C	0.29%	0.54%	0.29%
OC	D	0.25%	0.99%	0.25%
PEGA	C	0.25%	0.09%	0.09%
PH	B	0.27%	0.23%	0.23%
PHM	B	0.3%	0.09%	0.09%
PKG	B	0.27%	0.09%	0.09%
PYPL	B	0.29%	0.68%	0.29%
QCOM	D	0.24%	0.54%	0.24%
QLYS	F	0.17%	0.24%	0.17%
RGA	C	0.28%	0.09%	0.09%
RL	C	0.24%	0.09%	0.09%
RMD	C	0.32%	0.1%	0.1%
ROST	C	0.25%	0.17%	0.17%
SM	F	0.21%	0.28%	0.21%
SNA	C	0.23%	0.09%	0.09%
STLD	F	0.21%	0.08%	0.08%
SYF	C	0.27%	0.09%	0.09%
SYY	D	0.23%	0.17%	0.17%
THC	A	0.4%	0.1%	0.1%
TJX	B	0.3%	0.18%	0.18%
TOL	B	0.3%	1.04%	0.3%
TPR	C	0.22%	0.69%	0.22%
TROW	D	0.22%	0.08%	0.08%
TXRH	C	0.27%	0.08%	0.08%
UTHR	C	0.33%	0.13%	0.13%
VLO	F	0.22%	0.08%	0.08%
VLTO	C	0.3%	1.76%	0.3%
WSM	D	0.28%	0.31%	0.28%
ZM	C	0.23%	0.32%	0.23%

BFOR Overweight 283 Positions Relative to VALQ

Symbol	Grade	Weight
BOOT	A	0.42%
LNTH	D	0.4%
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%
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%
VRT	C	0.32%
RCL	B	0.32%
STBA	B	0.32%
ISRG	B	0.32%
CFB	D	0.32%
ANET	B	0.32%
LRN	B	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%
COST	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%
NTB	C	0.3%
FCNCA	D	0.3%
AX	D	0.3%
PANW	D	0.3%
ACGL	C	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%
MCO	B	0.3%
MCB	C	0.3%
MPWR	C	0.3%
AAON	B	0.29%
NOW	B	0.29%
BOKF	B	0.29%
OFG	C	0.29%
FBP	C	0.29%
CALM	A	0.29%
PSN	B	0.29%
SLVM	B	0.29%
OSBC	C	0.29%
VRRM	D	0.29%
BRO	C	0.29%
PRFT	B	0.29%
FCF	C	0.29%
TW	B	0.28%
WWD	D	0.28%
STRL	B	0.28%
ADP	B	0.28%
CNA	C	0.28%
FIX	B	0.28%
WES	D	0.28%
EXLS	B	0.28%
IBKR	B	0.28%
BDC	B	0.28%
CINF	B	0.28%
VRTX	D	0.28%
AXP	B	0.28%
UAL	C	0.28%
WSFS	D	0.28%
MTB	B	0.28%
PNC	B	0.28%
MBWM	D	0.28%
NBHC	D	0.28%
PFC	C	0.28%
DOV	B	0.27%
ROL	C	0.27%
JPM	D	0.27%
OSIS	D	0.27%
POWL	C	0.27%
PAYX	C	0.27%
HOMB	B	0.27%
FSS	D	0.27%
IBOC	D	0.27%
BKE	B	0.27%
IRMD	C	0.27%
CHCO	B	0.27%
APOG	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%
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%
PEP	C	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%
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%
MDLZ	B	0.25%
CATY	C	0.25%
GRNT	D	0.25%
SYK	C	0.25%
TNK	F	0.25%
APO	C	0.25%
FCX	D	0.25%
XYL	C	0.25%
ZTS	C	0.25%
CPAY	B	0.25%
BR	D	0.25%
EPD	B	0.25%
MBIN	D	0.24%
KAI	C	0.24%
COLL	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%
INTU	C	0.24%
CHD	D	0.24%
HSY	C	0.24%
HY	F	0.24%
CQP	F	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%
IPG	C	0.23%
FANG	D	0.23%
GMS	D	0.23%
DMLP	D	0.23%
FAST	C	0.23%
HCC	F	0.23%
NSSC	F	0.23%
INSW	D	0.23%
FOUR	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%
CHX	F	0.22%
VMC	D	0.22%
WBS	D	0.22%
LBRT	D	0.22%
APAM	C	0.22%
WMS	D	0.22%
KNSL	C	0.22%
WFC	D	0.22%
PAYC	D	0.22%
SIG	C	0.22%
CPRT	D	0.22%
BLDR	C	0.22%
HOG	C	0.22%
NVEC	D	0.22%
CF	C	0.22%
RPRX	C	0.22%
LPG	F	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%
MLM	D	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%
TNC	F	0.2%
CNM	F	0.2%
FOR	C	0.2%
WST	D	0.2%
PCAR	D	0.2%
MGM	F	0.2%
MNST	D	0.2%
MCHP	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%
BRKR	D	0.17%
ABNB	D	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 140 Positions Relative to VALQ

Symbol	Grade	Weight
TEL	D	-2.59%
KMB	D	-2.26%
WMT	C	-2.17%
ABBV	C	-2.09%
HD	B	-1.9%
SPG	B	-1.73%
HPQ	D	-1.68%
CLX	C	-1.66%
ETN	C	-1.59%
TXN	C	-1.53%
TGT	C	-1.51%
JLL	B	-1.5%
LYB	D	-1.38%
MAS	B	-1.28%
BBY	C	-1.25%
UBER	C	-1.23%
PG	C	-1.21%
MTD	D	-1.05%
OTIS	C	-1.02%
ITW	C	-0.89%
CAH	C	-0.84%
SFM	B	-0.78%
CI	C	-0.77%
SEIC	C	-0.66%
NVT	D	-0.61%
IVZ	B	-0.61%
HRB	C	-0.61%
MO	C	-0.58%
ALLE	B	-0.57%
REYN	C	-0.56%
MTG	B	-0.45%
AMCR	B	-0.36%
ARW	C	-0.36%
SHW	B	-0.34%
DBX	D	-0.34%
AZEK	C	-0.32%
FLS	D	-0.3%
NOVT	D	-0.3%
FLO	C	-0.26%
NSIT	D	-0.25%
DOCU	C	-0.24%
TT	B	-0.23%
UHS	B	-0.22%
COLM	C	-0.21%
KR	C	-0.21%
FICO	B	-0.2%
ORI	B	-0.18%
BRBR	C	-0.17%
LAMR	B	-0.17%
WING	B	-0.16%
JEF	B	-0.16%
DPZ	F	-0.16%
PPG	D	-0.16%
LFUS	C	-0.15%
AMKR	F	-0.15%
CR	C	-0.15%
GAP	F	-0.14%
EXEL	C	-0.11%
MMM	B	-0.11%
SWKS	D	-0.11%
CAG	C	-0.1%
FDX	C	-0.1%
EXPE	C	-0.1%
AXS	B	-0.1%
LMT	C	-0.1%
AXTA	B	-0.09%
TXT	D	-0.09%
SWK	B	-0.09%
IGT	D	-0.09%
DLB	D	-0.09%
TRMB	C	-0.09%
FOXA	B	-0.09%
FIZZ	D	-0.09%
BERY	B	-0.09%
USFD	B	-0.09%
RHI	D	-0.09%
CACI	B	-0.09%
AMG	C	-0.09%
EXPD	C	-0.09%
STT	A	-0.09%
SSNC	B	-0.09%
K	B	-0.09%
INFA	D	-0.09%
AIZ	B	-0.09%
LDOS	B	-0.09%
ELV	C	-0.09%
TSN	C	-0.09%
NTRS	A	-0.09%
UNM	B	-0.09%
EHC	C	-0.09%
CCK	A	-0.09%
CPB	C	-0.09%
VRSN	D	-0.09%
OMC	B	-0.09%
BRK.A	C	-0.09%
BK	B	-0.09%
TAP	D	-0.09%
WTS	C	-0.09%
ALL	B	-0.09%
DGX	B	-0.09%
POST	C	-0.09%
PGR	B	-0.09%
EPAM	F	-0.09%
FIS	B	-0.09%
JNJ	C	-0.09%
GIS	B	-0.09%
ALKS	C	-0.09%
SAIC	C	-0.09%
LRCX	F	-0.08%
KLAC	D	-0.08%
AN	D	-0.08%
PVH	F	-0.08%
OMF	D	-0.08%
PARA	F	-0.08%
CNC	D	-0.08%
QRVO	F	-0.08%
CMC	D	-0.08%
MCK	F	-0.08%
TER	D	-0.08%
EEFT	D	-0.08%
VMI	D	-0.08%
CHTR	D	-0.08%
BWA	D	-0.08%
SKX	D	-0.08%
TKR	D	-0.08%
TMHC	A	-0.08%
CSL	B	-0.08%
KBH	A	-0.08%
JAZZ	D	-0.08%
MMS	C	-0.08%
ADTN	D	-0.08%
MSM	D	-0.08%
TWLO	D	-0.08%
NXST	D	-0.08%
MHK	C	-0.08%
MAT	C	-0.08%
AKAM	D	-0.08%
EVR	A	-0.08%
ALLY	F	-0.07%
HPE	D	-0.07%