BFOR vs. ESGU ETF Comparison

Comparison of Barron's 400 (BFOR) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	ESGU
30 Days	9.34%	3.53%
60 Days	10.13%	4.75%
90 Days	11.66%	6.66%
12 Months	38.09%	32.83%

92 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in ESGU	Overlap
AAPL	C	0.24%	6.22%	0.24%
ACGL	D	0.2%	0.12%	0.12%
ADBE	C	0.23%	0.56%	0.23%
ADP	B	0.25%	0.69%	0.25%
ADSK	A	0.26%	0.37%	0.26%
AFL	B	0.23%	0.12%	0.12%
AIZ	A	0.25%	0.12%	0.12%
AKAM	D	0.2%	0.09%	0.09%
AMAT	F	0.22%	0.46%	0.22%
AMZN	C	0.26%	3.61%	0.26%
ANET	C	0.25%	0.2%	0.2%
AXON	A	0.36%	0.22%	0.22%
AXP	A	0.25%	0.44%	0.25%
BKNG	A	0.28%	0.34%	0.28%
BKR	B	0.29%	0.15%	0.15%
BR	A	0.25%	0.45%	0.25%
CAT	B	0.25%	0.32%	0.25%
CEG	D	0.26%	0.11%	0.11%
CHD	B	0.23%	0.21%	0.21%
CL	D	0.2%	0.09%	0.09%
CMG	B	0.24%	0.13%	0.13%
COR	B	0.23%	0.22%	0.22%
COST	B	0.23%	0.79%	0.23%
DECK	A	0.26%	0.2%	0.2%
DHI	D	0.19%	0.09%	0.09%
DVA	B	0.21%	0.1%	0.1%
EA	A	0.26%	0.17%	0.17%
ECL	D	0.22%	0.4%	0.22%
EME	C	0.28%	0.13%	0.13%
FANG	D	0.24%	0.09%	0.09%
FDS	B	0.25%	0.16%	0.16%
FDX	B	0.22%	0.11%	0.11%
FOX	A	0.27%	0.11%	0.11%
FSLR	F	0.19%	0.08%	0.08%
GDDY	A	0.28%	0.11%	0.11%
GOOGL	C	0.26%	1.19%	0.26%
HES	B	0.25%	0.32%	0.25%
HIG	B	0.23%	0.26%	0.23%
HOLX	D	0.21%	0.1%	0.1%
HUBB	B	0.25%	0.11%	0.11%
HWM	A	0.27%	0.11%	0.11%
IBM	C	0.22%	0.52%	0.22%
IPG	D	0.21%	0.08%	0.08%
IQV	D	0.2%	0.12%	0.12%
ISRG	A	0.25%	0.33%	0.25%
IT	C	0.24%	0.16%	0.16%
JNJ	D	0.21%	0.62%	0.21%
JPM	A	0.26%	1.34%	0.26%
KMB	D	0.21%	0.15%	0.15%
LII	A	0.23%	0.13%	0.13%
LLY	F	0.19%	1.21%	0.19%
MA	C	0.24%	0.95%	0.24%
MCO	B	0.23%	0.3%	0.23%
META	D	0.24%	2.19%	0.24%
MMM	D	0.22%	0.32%	0.22%
MOH	F	0.2%	0.08%	0.08%
MRO	B	0.25%	0.1%	0.1%
MSFT	F	0.23%	5.77%	0.23%
NFLX	A	0.28%	0.6%	0.28%
NTAP	C	0.23%	0.08%	0.08%
NTRS	A	0.27%	0.12%	0.12%
NVDA	C	0.29%	6.91%	0.29%
ODFL	B	0.27%	0.1%	0.1%
OKE	A	0.26%	0.39%	0.26%
ORCL	B	0.25%	0.59%	0.25%
PANW	C	0.27%	0.27%	0.27%
PAYX	C	0.25%	0.11%	0.11%
PEP	F	0.21%	0.38%	0.21%
PGR	A	0.23%	0.42%	0.23%
PHM	D	0.21%	0.1%	0.1%
PYPL	B	0.28%	0.14%	0.14%
QCOM	F	0.22%	0.28%	0.22%
RCL	A	0.32%	0.14%	0.14%
REGN	F	0.15%	0.15%	0.15%
SPGI	C	0.22%	0.47%	0.22%
SYF	B	0.31%	0.22%	0.22%
SYK	C	0.23%	0.11%	0.11%
SYY	B	0.22%	0.09%	0.09%
TGT	F	0.23%	0.23%	0.23%
TRGP	B	0.29%	0.28%	0.28%
TSCO	D	0.23%	0.14%	0.14%
URI	B	0.26%	0.13%	0.13%
V	A	0.24%	1.05%	0.24%
VEEV	C	0.24%	0.11%	0.11%
VLTO	D	0.21%	0.19%	0.19%
WDAY	B	0.25%	0.17%	0.17%
WFC	A	0.31%	0.13%	0.13%
WSM	B	0.21%	0.13%	0.13%
XOM	B	0.25%	0.58%	0.25%
XYL	D	0.21%	0.22%	0.21%
ZBH	C	0.23%	0.1%	0.1%
ZTS	D	0.21%	0.34%	0.21%

BFOR Overweight 296 Positions Relative to ESGU

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%
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%
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%
BBW	B	0.28%
BL	B	0.28%
QCRH	A	0.28%
WMB	A	0.28%
TXRH	C	0.28%
PPC	C	0.28%
ZM	B	0.28%
CRS	A	0.28%
FTNT	C	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%
DAKT	B	0.27%
IBOC	A	0.27%
UTI	A	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%
ERII	D	0.27%
HCKT	B	0.27%
USAP	B	0.27%
CSWI	A	0.27%
MWA	B	0.27%
AWI	A	0.27%
CPAY	A	0.27%
FITB	A	0.26%
IBCP	B	0.26%
WHD	B	0.26%
BFC	B	0.26%
WABC	B	0.26%
MSI	B	0.26%
FFIV	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%
LPX	B	0.26%
TDY	B	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%
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%
CHTR	C	0.26%
RL	B	0.26%
MLR	B	0.26%
ORRF	B	0.26%
DCI	B	0.25%
SLVM	B	0.25%
ANF	C	0.25%
TW	A	0.25%
RBA	A	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%
WTS	B	0.25%
IPAR	B	0.25%
BELFB	C	0.25%
SRCE	B	0.25%
UTHR	C	0.25%
LAUR	A	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%
LKFN	B	0.25%
EOG	A	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%
MANH	D	0.24%
DT	C	0.24%
HEI	B	0.24%
TBBK	B	0.24%
BRO	B	0.24%
AMPY	C	0.24%
FSS	B	0.24%
DRI	B	0.24%
CTAS	B	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%
CF	B	0.24%
CSL	C	0.24%
DOV	A	0.24%
THC	D	0.23%
SSNC	B	0.23%
MPC	D	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%
NYT	C	0.23%
WEC	A	0.23%
NBIX	C	0.23%
OFG	B	0.23%
BRC	D	0.23%
OTTR	C	0.23%
TJX	A	0.23%
CHDN	B	0.23%
VRSN	F	0.23%
NOV	C	0.23%
LNN	B	0.23%
TRIN	A	0.23%
WRB	A	0.23%
SCCO	F	0.23%
COOP	B	0.23%
TOL	B	0.23%
GL	B	0.23%
JWN	C	0.23%
THR	B	0.23%
BMI	B	0.23%
KNSL	B	0.23%
SBR	B	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%
BLDR	D	0.22%
SO	D	0.22%
EBAY	D	0.22%
RNR	C	0.22%
BURL	A	0.22%
NVR	D	0.22%
KOS	F	0.22%
ROL	B	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%
HRB	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%
MEDP	D	0.21%
NSSC	D	0.21%
BMRN	D	0.21%
DKS	C	0.21%
LEN	D	0.21%
EG	C	0.21%
HALO	F	0.2%
HOG	D	0.2%
FCN	D	0.2%
YOU	D	0.2%
KLAC	D	0.2%
BOOT	D	0.2%
GRBK	D	0.2%
ONTO	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%
AOS	F	0.2%
WING	D	0.19%
COLL	F	0.19%
DFH	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%

BFOR Underweight 192 Positions Relative to ESGU

Symbol	Grade	Weight
GOOG	C	-2.34%
TSLA	B	-1.78%
AVGO	D	-1.37%
HD	A	-1.02%
UNH	C	-0.95%
KO	D	-0.85%
CRM	B	-0.72%
TXN	C	-0.7%
PG	A	-0.69%
NOW	A	-0.66%
BAC	A	-0.65%
INTU	C	-0.61%
CVX	A	-0.61%
MS	A	-0.54%
PRU	A	-0.54%
PEG	A	-0.48%
GILD	C	-0.48%
K	A	-0.48%
MRK	F	-0.47%
TT	A	-0.47%
DIS	B	-0.47%
CSCO	B	-0.47%
CMI	A	-0.46%
GE	D	-0.45%
AMD	F	-0.44%
ACN	C	-0.43%
BK	A	-0.42%
RTX	C	-0.42%
BRK.A	B	-0.41%
ABBV	D	-0.41%
NEE	D	-0.41%
GS	A	-0.4%
LOW	D	-0.39%
CRH	A	-0.39%
HON	B	-0.39%
NI	A	-0.38%
AMGN	D	-0.37%
GWW	B	-0.37%
VZ	C	-0.37%
COP	C	-0.36%
PNC	B	-0.36%
GIS	D	-0.35%
ELV	F	-0.34%
C	A	-0.34%
LIN	D	-0.34%
EQIX	A	-0.33%
MCK	B	-0.32%
VRTX	F	-0.32%
PNR	A	-0.32%
KMI	A	-0.32%
MCD	D	-0.31%
MET	A	-0.31%
AMT	D	-0.31%
DHR	F	-0.31%
CCI	D	-0.31%
LRCX	F	-0.29%
INTC	D	-0.29%
UNP	C	-0.29%
CI	F	-0.28%
CLX	B	-0.26%
NXPI	D	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
EXPD	D	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
DFS	B	-0.24%
PFE	D	-0.24%
IDXX	F	-0.23%
DAL	C	-0.23%
LKQ	D	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
CDNS	B	-0.22%
KR	B	-0.22%
TRV	B	-0.21%
PPG	F	-0.21%
SNPS	B	-0.21%
ANSS	B	-0.21%
SCHW	B	-0.2%
CMCSA	B	-0.2%
LNG	B	-0.2%
FERG	B	-0.2%
KEYS	A	-0.2%
TMO	F	-0.2%
NDAQ	A	-0.2%
CHRW	C	-0.2%
TAP	C	-0.19%
ETN	A	-0.19%
NOC	D	-0.19%
CBRE	B	-0.18%
JCI	C	-0.18%
BG	F	-0.18%
CMS	C	-0.18%
MU	D	-0.18%
HPE	B	-0.17%
HBAN	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
MMC	B	-0.17%
CARR	D	-0.17%
USB	A	-0.17%
WAT	B	-0.17%
BMY	B	-0.17%
BBY	D	-0.16%
UPS	C	-0.16%
MRVL	B	-0.16%
T	A	-0.16%
EXC	C	-0.16%
KHC	F	-0.16%
TEAM	A	-0.15%
NEM	D	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
CAH	B	-0.15%
PTC	A	-0.15%
D	C	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
DGX	A	-0.14%
FIS	C	-0.13%
TFC	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
HCA	F	-0.13%
PSX	C	-0.13%
LULU	C	-0.12%
NUE	C	-0.12%
BLK	C	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
EQT	B	-0.12%
FICO	B	-0.12%
ADI	D	-0.12%
FI	A	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
PFG	D	-0.11%
IR	B	-0.11%
EIX	B	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
AJG	B	-0.11%
DELL	C	-0.11%
STLD	B	-0.11%
A	D	-0.11%
OC	A	-0.11%
PWR	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
JNPR	F	-0.1%
POOL	C	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
LH	C	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
HPQ	B	-0.1%
LDOS	C	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
MDB	C	-0.1%
KDP	D	-0.09%
HRL	D	-0.09%
ADM	D	-0.09%
STX	D	-0.09%
ED	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
IFF	D	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
CNC	D	-0.07%
BIIB	F	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%