BFOR vs. IAI ETF Comparison

Comparison of Barron's 400 (BFOR) to iShares U.S. Broker-Dealers ETF (IAI)
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

$78.70

Average Daily Volume

4,050

Number of Holdings *

388

* may have additional holdings in another (foreign) market
IAI

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.88

Average Daily Volume

101,301

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period BFOR IAI
30 Days 7.13% 10.55%
60 Days 8.98% 18.10%
90 Days 10.03% 19.69%
12 Months 36.08% 57.52%
10 Overlapping Holdings
Symbol Grade Weight in BFOR Weight in IAI Overlap
CBOE C 0.22% 2.48% 0.22%
CME B 0.24% 3.82% 0.24%
DFIN D 0.2% 0.2% 0.2%
FDS B 0.25% 2.25% 0.25%
IBKR A 0.31% 2.32% 0.31%
MCO B 0.23% 3.78% 0.23%
RJF A 0.31% 3.56% 0.31%
SPGI C 0.22% 12.62% 0.22%
TW A 0.25% 1.8% 0.25%
VIRT A 0.25% 0.37% 0.25%
BFOR Overweight 378 Positions Relative to IAI
Symbol Grade Weight
APP B 0.56%
LEU C 0.45%
UAL A 0.41%
POWL C 0.4%
IESC C 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 A 0.34%
STRL A 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 B 0.31%
ALSN B 0.31%
IDCC B 0.31%
WFC A 0.31%
EXPE B 0.31%
CCL A 0.31%
SYF B 0.31%
AIT B 0.3%
PCTY C 0.3%
PAYC B 0.3%
PEGA B 0.3%
DOCS C 0.3%
SFM A 0.3%
TILE B 0.3%
AMP A 0.29%
FLEX B 0.29%
NEWT C 0.29%
SUM B 0.29%
NVDA B 0.29%
FIX A 0.29%
TRGP A 0.29%
SNA A 0.29%
BKR A 0.29%
HLNE B 0.29%
MCB B 0.29%
SKWD A 0.29%
EXEL B 0.29%
MLI B 0.29%
CEIX A 0.29%
UNM A 0.29%
EWBC A 0.29%
LRN A 0.28%
PYPL B 0.28%
BBW C 0.28%
BL B 0.28%
NFLX A 0.28%
QCRH B 0.28%
EME A 0.28%
WMB A 0.28%
TXRH B 0.28%
PPC C 0.28%
ZM C 0.28%
CRS B 0.28%
GDDY A 0.28%
FTNT C 0.28%
BKNG A 0.28%
TGTX B 0.28%
APOG C 0.28%
AX B 0.28%
MTB A 0.28%
CW C 0.27%
TMUS B 0.27%
PANW B 0.27%
DAKT C 0.27%
IBOC B 0.27%
UTI B 0.27%
ODFL C 0.27%
FAST B 0.27%
MTDR B 0.27%
PFBC B 0.27%
NOG B 0.27%
QLYS B 0.27%
BY B 0.27%
CASH B 0.27%
NTRS A 0.27%
WT A 0.27%
FOUR A 0.27%
NRP B 0.27%
HWM A 0.27%
ERII D 0.27%
HCKT B 0.27%
USAP B 0.27%
CSWI B 0.27%
MWA B 0.27%
FOX A 0.27%
AWI A 0.27%
CPAY A 0.27%
FITB B 0.26%
IBCP B 0.26%
WHD B 0.26%
GOOGL C 0.26%
BFC B 0.26%
WABC B 0.26%
MSI 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 C 0.26%
CMPO B 0.26%
DECK A 0.26%
URI C 0.26%
LPX B 0.26%
TDY B 0.26%
CEG C 0.26%
ADSK A 0.26%
LOPE C 0.26%
OZK B 0.26%
CUBI B 0.26%
PEBO B 0.26%
NRG B 0.26%
NIC B 0.26%
FTI A 0.26%
ATR B 0.26%
ACMR D 0.26%
AMZN C 0.26%
OKE A 0.26%
ARLP A 0.26%
AMAL B 0.26%
CVLT B 0.26%
FTDR B 0.26%
APH A 0.26%
PH A 0.26%
TRN B 0.26%
FULT A 0.26%
OII B 0.26%
CNO B 0.26%
FCNCA A 0.26%
CPRT B 0.26%
G B 0.26%
CHTR C 0.26%
RL C 0.26%
JPM A 0.26%
MLR C 0.26%
ORRF B 0.26%
BR A 0.25%
XOM B 0.25%
DCI B 0.25%
SLVM B 0.25%
MRO B 0.25%
ANF F 0.25%
PAYX B 0.25%
ISRG A 0.25%
RBA A 0.25%
AXP A 0.25%
HUBB B 0.25%
REVG C 0.25%
ANET C 0.25%
CINF A 0.25%
WLDN C 0.25%
YELP C 0.25%
FIZZ C 0.25%
PLMR A 0.25%
ADP A 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%
ORCL A 0.25%
WDAY B 0.25%
MLM C 0.25%
CAT B 0.25%
IRMD C 0.25%
APD A 0.25%
FCF B 0.25%
INGR C 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 B 0.25%
AIZ A 0.25%
LKFN C 0.25%
EOG A 0.25%
HES B 0.25%
TCMD B 0.25%
CBT D 0.24%
XPEL B 0.24%
FBP C 0.24%
RGA A 0.24%
CTSH B 0.24%
EPD A 0.24%
CMG B 0.24%
AAPL C 0.24%
ALL A 0.24%
FMBH B 0.24%
MANH D 0.24%
DT D 0.24%
FANG C 0.24%
HEI A 0.24%
TBBK B 0.24%
V A 0.24%
BRO B 0.24%
AMPY C 0.24%
FSS B 0.24%
IT C 0.24%
DRI B 0.24%
CTAS B 0.24%
VEEV C 0.24%
PLAB C 0.24%
OSIS A 0.24%
HNI B 0.24%
MOD A 0.24%
MPLX A 0.24%
ET A 0.24%
MA B 0.24%
HWKN B 0.24%
CPRX C 0.24%
GGG B 0.24%
WWD C 0.24%
SIG B 0.24%
CQP B 0.24%
CASY A 0.24%
CF A 0.24%
CSL C 0.24%
META D 0.24%
DOV A 0.24%
TSCO D 0.23%
THC D 0.23%
SSNC B 0.23%
MSFT D 0.23%
MPC D 0.23%
STBA B 0.23%
CACI D 0.23%
DVN F 0.23%
TEX F 0.23%
DY D 0.23%
CHWY B 0.23%
NYT D 0.23%
WEC A 0.23%
NBIX C 0.23%
AFL B 0.23%
NTAP C 0.23%
OFG B 0.23%
BRC D 0.23%
OTTR C 0.23%
HIG B 0.23%
TJX A 0.23%
CHDN B 0.23%
VRSN C 0.23%
PGR A 0.23%
TGT F 0.23%
NOV C 0.23%
LNN B 0.23%
LII A 0.23%
COR B 0.23%
TRIN A 0.23%
WRB A 0.23%
SCCO F 0.23%
COOP B 0.23%
TOL B 0.23%
GL C 0.23%
ZBH C 0.23%
JWN D 0.23%
ADBE C 0.23%
THR B 0.23%
CHD A 0.23%
BMI B 0.23%
COST A 0.23%
KNSL B 0.23%
SBR B 0.23%
SYK B 0.23%
CWCO C 0.22%
HESM B 0.22%
TPH D 0.22%
ON D 0.22%
IBM C 0.22%
WES C 0.22%
SHOO F 0.22%
CNA C 0.22%
IMMR C 0.22%
UFPT C 0.22%
MSA F 0.22%
NEU D 0.22%
JKHY D 0.22%
BLDR D 0.22%
SO C 0.22%
EBAY D 0.22%
RNR C 0.22%
SYY D 0.22%
BURL B 0.22%
NVR D 0.22%
KOS D 0.22%
MMM D 0.22%
FDX B 0.22%
AMAT F 0.22%
ROL B 0.22%
ECL D 0.22%
QCOM F 0.22%
YETI D 0.22%
WFRD D 0.21%
MBIN F 0.21%
SKX D 0.21%
RMD C 0.21%
ZTS D 0.21%
VITL D 0.21%
WSM C 0.21%
VAL F 0.21%
JNJ C 0.21%
PHM D 0.21%
HRB D 0.21%
XYL D 0.21%
KMB C 0.21%
IBP D 0.21%
TH C 0.21%
APA D 0.21%
EGY D 0.21%
FC F 0.21%
ROST D 0.21%
COKE C 0.21%
MHO D 0.21%
AMPH F 0.21%
HOLX D 0.21%
DVA C 0.21%
MEDP D 0.21%
PEP F 0.21%
NSSC D 0.21%
BMRN F 0.21%
VLTO C 0.21%
IPG D 0.21%
DKS D 0.21%
LEN D 0.21%
EG C 0.21%
MOH F 0.2%
HALO F 0.2%
HOG D 0.2%
IQV F 0.2%
FCN F 0.2%
CL D 0.2%
YOU D 0.2%
KLAC F 0.2%
BOOT C 0.2%
GRBK D 0.2%
ONTO F 0.2%
ACGL C 0.2%
FMC D 0.2%
WMS F 0.2%
HSY F 0.2%
HY D 0.2%
PTGX D 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%
LLY F 0.19%
DHI F 0.19%
UHS D 0.19%
INSW F 0.19%
LNW F 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 22 Positions Relative to IAI
Symbol Grade Weight
GS A -14.35%
MS A -12.73%
COIN C -6.64%
SCHW B -4.88%
MSCI C -4.03%
NDAQ A -3.87%
ICE C -3.67%
LPLA A -2.81%
HOOD B -2.74%
JEF A -1.44%
SF B -1.43%
EVR B -1.29%
MKTX D -1.2%
HLI A -1.18%
MORN B -1.11%
LAZ B -0.76%
PIPR A -0.64%
PJT A -0.47%
MC C -0.47%
BGC C -0.43%
SNEX B -0.33%
LPRO B -0.08%
Compare ETFs