BFOR vs. DUHP ETF Comparison

Comparison of Barron's 400 (BFOR) to Dimensional US High Profitability ETF (DUHP)
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
DUHP

Dimensional US High Profitability ETF

DUHP Description Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period BFOR DUHP
30 Days 9.34% 2.33%
60 Days 10.13% 3.90%
90 Days 11.66% 5.61%
12 Months 38.09% 31.44%
78 Overlapping Holdings
Symbol Grade Weight in BFOR Weight in DUHP Overlap
AAPL C 0.24% 5.4% 0.24%
ADBE C 0.23% 1.35% 0.23%
ADP B 0.25% 1.31% 0.25%
ADSK A 0.26% 0.67% 0.26%
AMAT F 0.22% 0.55% 0.22%
AMP A 0.29% 1.27% 0.29%
APP B 0.56% 0.6% 0.56%
AXP A 0.25% 0.82% 0.25%
BKNG A 0.28% 0.09% 0.09%
BLDR D 0.22% 0.13% 0.13%
BR A 0.25% 0.23% 0.23%
BURL A 0.22% 0.13% 0.13%
CAT B 0.25% 1.91% 0.25%
CF B 0.24% 0.01% 0.01%
CHTR C 0.26% 0.22% 0.22%
CL D 0.2% 0.59% 0.2%
CMG B 0.24% 0.5% 0.24%
COR B 0.23% 0.56% 0.23%
COST B 0.23% 2.38% 0.23%
CPAY A 0.27% 0.32% 0.27%
CTAS B 0.24% 0.66% 0.24%
DECK A 0.26% 0.03% 0.03%
DKS C 0.21% 0.09% 0.09%
DRI B 0.24% 0.18% 0.18%
DVA B 0.21% 0.12% 0.12%
DVN F 0.23% 0.27% 0.23%
EOG A 0.25% 0.23% 0.23%
EXPE B 0.31% 0.22% 0.22%
FAST B 0.27% 0.24% 0.24%
FDS B 0.25% 0.02% 0.02%
FTNT C 0.28% 0.14% 0.14%
GDDY A 0.28% 0.1% 0.1%
HES B 0.25% 0.51% 0.25%
HOLX D 0.21% 0.01% 0.01%
HSY F 0.2% 0.12% 0.12%
IBM C 0.22% 1.84% 0.22%
IQV D 0.2% 0.0% 0.0%
IT C 0.24% 0.5% 0.24%
JNJ D 0.21% 2.46% 0.21%
KLAC D 0.2% 0.62% 0.2%
KMB D 0.21% 0.55% 0.21%
LII A 0.23% 0.09% 0.09%
LLY F 0.19% 3.81% 0.19%
MA C 0.24% 3.01% 0.24%
MANH D 0.24% 0.07% 0.07%
MCO B 0.23% 0.46% 0.23%
MEDP D 0.21% 0.04% 0.04%
MMM D 0.22% 0.09% 0.09%
MPC D 0.23% 0.27% 0.23%
MSFT F 0.23% 4.52% 0.23%
MSI B 0.26% 0.28% 0.26%
NRG B 0.26% 0.11% 0.11%
NTAP C 0.23% 0.22% 0.22%
NVDA C 0.29% 6.26% 0.29%
NVR D 0.22% 0.16% 0.16%
ODFL B 0.27% 0.25% 0.25%
ORCL B 0.25% 2.31% 0.25%
PAYX C 0.25% 0.72% 0.25%
PEP F 0.21% 2.0% 0.21%
QCOM F 0.22% 0.06% 0.06%
RCL A 0.32% 1.01% 0.32%
ROL B 0.22% 0.15% 0.15%
ROST C 0.21% 0.67% 0.21%
SCCO F 0.23% 0.03% 0.03%
SYY B 0.22% 0.55% 0.22%
TGT F 0.23% 0.67% 0.23%
TJX A 0.23% 1.43% 0.23%
TPL A 0.37% 0.12% 0.12%
TRGP B 0.29% 0.51% 0.29%
TSCO D 0.23% 0.78% 0.23%
UAL A 0.41% 0.26% 0.26%
URI B 0.26% 1.1% 0.26%
V A 0.24% 4.15% 0.24%
VRT B 0.32% 0.47% 0.32%
WMS D 0.2% 0.07% 0.07%
WSM B 0.21% 0.33% 0.21%
XOM B 0.25% 0.0% 0.0%
ZTS D 0.21% 0.53% 0.21%
BFOR Overweight 310 Positions Relative to DUHP
Symbol Grade Weight
LEU C 0.45%
POWL C 0.4%
IESC B 0.38%
AGX B 0.38%
USLM A 0.38%
PLTR B 0.37%
AXON A 0.36%
UPWK B 0.34%
PAY B 0.34%
STRL B 0.33%
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%
CCL B 0.31%
SYF 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%
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%
WMB A 0.28%
TXRH C 0.28%
PPC C 0.28%
ZM B 0.28%
CRS A 0.28%
TGTX B 0.28%
APOG B 0.28%
AX A 0.28%
MTB A 0.28%
CW B 0.27%
TMUS B 0.27%
PANW C 0.27%
DAKT B 0.27%
IBOC A 0.27%
UTI A 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%
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%
FITB A 0.26%
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%
CEG D 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%
AMZN C 0.26%
OKE A 0.26%
ARLP A 0.26%
AMAL B 0.26%
CVLT 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%
FCNCA A 0.26%
CPRT A 0.26%
G B 0.26%
RL B 0.26%
JPM A 0.26%
MLR B 0.26%
ORRF B 0.26%
DCI B 0.25%
SLVM B 0.25%
MRO B 0.25%
ANF C 0.25%
TW A 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%
CINF A 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%
UTHR C 0.25%
LAUR A 0.25%
WDAY B 0.25%
MLM B 0.25%
IRMD C 0.25%
APD A 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%
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%
ALL A 0.24%
FMBH B 0.24%
DT C 0.24%
FANG D 0.24%
HEI B 0.24%
TBBK B 0.24%
BRO B 0.24%
AMPY C 0.24%
FSS 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%
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%
CSL C 0.24%
META D 0.24%
DOV A 0.24%
THC D 0.23%
SSNC B 0.23%
STBA B 0.23%
CACI D 0.23%
TEX D 0.23%
DY D 0.23%
CHWY B 0.23%
NYT C 0.23%
WEC A 0.23%
NBIX C 0.23%
AFL B 0.23%
OFG B 0.23%
BRC D 0.23%
OTTR C 0.23%
HIG B 0.23%
CHDN B 0.23%
VRSN F 0.23%
PGR A 0.23%
NOV C 0.23%
LNN B 0.23%
TRIN A 0.23%
WRB A 0.23%
COOP B 0.23%
TOL B 0.23%
GL B 0.23%
ZBH C 0.23%
JWN 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%
CBOE B 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%
SO D 0.22%
EBAY D 0.22%
RNR C 0.22%
SPGI C 0.22%
KOS F 0.22%
FDX B 0.22%
ECL D 0.22%
YETI C 0.22%
WFRD D 0.21%
MBIN D 0.21%
SKX D 0.21%
RMD C 0.21%
VITL D 0.21%
VAL D 0.21%
PHM D 0.21%
HRB D 0.21%
XYL D 0.21%
IBP D 0.21%
TH C 0.21%
APA D 0.21%
EGY D 0.21%
FC F 0.21%
COKE C 0.21%
MHO D 0.21%
AMPH D 0.21%
NSSC D 0.21%
BMRN D 0.21%
VLTO D 0.21%
IPG D 0.21%
LEN D 0.21%
EG C 0.21%
MOH F 0.2%
HALO F 0.2%
HOG 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%
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%
UHS 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%
REGN F 0.15%
BFOR Underweight 84 Positions Relative to DUHP
Symbol Grade Weight
HD A -2.69%
ABBV D -2.44%
UNP C -1.55%
KO D -1.41%
AMGN D -1.17%
MRK F -1.05%
DE A -1.05%
KR B -1.0%
HON B -0.97%
LMT D -0.96%
BMY B -0.92%
COP C -0.91%
LNG B -0.9%
GILD C -0.84%
SHW A -0.8%
GWW B -0.75%
VST B -0.67%
WM A -0.66%
LRCX F -0.63%
OXY D -0.62%
UPS C -0.58%
DAL C -0.55%
CDW F -0.52%
NKE D -0.51%
ITW B -0.49%
BBY D -0.45%
VRSK A -0.44%
IDXX F -0.43%
NXPI D -0.42%
VZ C -0.41%
TXN C -0.39%
CSX B -0.38%
AON A -0.33%
LULU C -0.31%
MCHP D -0.3%
ROK B -0.3%
PG A -0.29%
JBL B -0.27%
K A -0.25%
SCI B -0.23%
AVY D -0.22%
LPLA A -0.21%
WAT B -0.19%
LYB F -0.19%
MTD D -0.18%
TRV B -0.18%
EQH B -0.17%
ULTA F -0.17%
XPO B -0.15%
OMC C -0.15%
LOW D -0.15%
CLX B -0.15%
LVS C -0.14%
TT A -0.13%
ACN C -0.13%
BAH F -0.13%
ALLE D -0.12%
MO A -0.11%
VLO C -0.1%
HAL C -0.1%
LECO B -0.08%
POOL C -0.07%
STX D -0.07%
CAH B -0.07%
BJ A -0.06%
ACI C -0.06%
EXPD D -0.06%
HCA F -0.05%
LYV A -0.05%
GEN B -0.05%
MMC B -0.03%
MAR B -0.03%
CTRA B -0.03%
JBHT C -0.03%
KVUE A -0.03%
PFG D -0.02%
WMG C -0.02%
CVNA B -0.01%
ORLY B -0.01%
LW C -0.01%
SOLV C -0.01%
STLD B -0.01%
DELL C -0.0%
CCK C -0.0%
Compare ETFs