BFOR vs. IQQQ ETF Comparison

Comparison of Barron's 400 (BFOR) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	IQQQ
30 Days	9.34%	3.29%
60 Days	10.13%	4.67%
90 Days	11.66%	5.98%
12 Months	38.09%

37 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in IQQQ	Overlap
AAPL	C	0.24%	8.01%	0.24%
ADBE	C	0.23%	1.32%	0.23%
ADP	B	0.25%	0.72%	0.25%
ADSK	A	0.26%	0.39%	0.26%
AMAT	F	0.22%	0.84%	0.22%
AMZN	C	0.26%	4.9%	0.26%
APP	B	0.56%	0.57%	0.56%
BKNG	A	0.28%	1.0%	0.28%
BKR	B	0.29%	0.26%	0.26%
CEG	D	0.26%	0.44%	0.26%
CHTR	C	0.26%	0.33%	0.26%
COST	B	0.23%	2.45%	0.23%
CPRT	A	0.26%	0.32%	0.26%
CTAS	B	0.24%	0.52%	0.24%
CTSH	B	0.24%	0.23%	0.23%
EA	A	0.26%	0.26%	0.26%
FANG	D	0.24%	0.32%	0.24%
FAST	B	0.27%	0.28%	0.27%
FTNT	C	0.28%	0.42%	0.28%
GOOGL	C	0.26%	2.37%	0.26%
ISRG	A	0.25%	1.14%	0.25%
KLAC	D	0.2%	0.49%	0.2%
META	D	0.24%	4.52%	0.24%
MSFT	F	0.23%	7.11%	0.23%
NFLX	A	0.28%	2.25%	0.28%
NVDA	C	0.29%	8.24%	0.29%
ODFL	B	0.27%	0.27%	0.27%
ON	D	0.22%	0.17%	0.17%
PANW	C	0.27%	0.76%	0.27%
PAYX	C	0.25%	0.3%	0.25%
PEP	F	0.21%	1.3%	0.21%
PYPL	B	0.28%	0.52%	0.28%
QCOM	F	0.22%	1.02%	0.22%
REGN	F	0.15%	0.48%	0.15%
ROST	C	0.21%	0.28%	0.21%
TMUS	B	0.27%	1.63%	0.27%
WDAY	B	0.25%	0.33%	0.25%

BFOR Overweight 351 Positions Relative to IQQQ

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%
ALSN	B	0.31%
RJF	A	0.31%
IDCC	A	0.31%
WFC	A	0.31%
EXPE	B	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%
AMP	A	0.29%
FLEX	A	0.29%
NEWT	B	0.29%
SUM	B	0.29%
FIX	A	0.29%
TRGP	B	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%
EME	C	0.28%
WMB	A	0.28%
TXRH	C	0.28%
PPC	C	0.28%
ZM	B	0.28%
CRS	A	0.28%
GDDY	A	0.28%
TGTX	B	0.28%
APOG	B	0.28%
AX	A	0.28%
MTB	A	0.28%
CW	B	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%
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%
DECK	A	0.26%
URI	B	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%
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%
G	B	0.26%
RL	B	0.26%
JPM	A	0.26%
MLR	B	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	C	0.25%
TW	A	0.25%
RBA	A	0.25%
AXP	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%
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%
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%
EOG	A	0.25%
HES	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%
EPD	A	0.24%
CMG	B	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%
V	A	0.24%
BRO	B	0.24%
AMPY	C	0.24%
FSS	B	0.24%
IT	C	0.24%
DRI	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%
DOV	A	0.24%
TSCO	D	0.23%
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%
MCO	B	0.23%
NYT	C	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	F	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	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%
IBM	C	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%
SPGI	C	0.22%
SYY	B	0.22%
BURL	A	0.22%
NVR	D	0.22%
KOS	F	0.22%
MMM	D	0.22%
FDX	B	0.22%
ROL	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%
ZTS	D	0.21%
VITL	D	0.21%
WSM	B	0.21%
VAL	D	0.21%
JNJ	D	0.21%
PHM	D	0.21%
HRB	D	0.21%
XYL	D	0.21%
KMB	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%
HOLX	D	0.21%
DVA	B	0.21%
MEDP	D	0.21%
NSSC	D	0.21%
BMRN	D	0.21%
VLTO	D	0.21%
IPG	D	0.21%
DKS	C	0.21%
LEN	D	0.21%
EG	C	0.21%
MOH	F	0.2%
HALO	F	0.2%
HOG	D	0.2%
IQV	D	0.2%
FCN	D	0.2%
CL	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%
WMS	D	0.2%
HSY	F	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%
LLY	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%

BFOR Underweight 64 Positions Relative to IQQQ

Symbol	Grade	Weight
AVGO	D	-4.5%
TSLA	B	-3.81%
GOOG	C	-2.28%
CSCO	B	-1.38%
AMD	F	-1.32%
LIN	D	-1.28%
TXN	C	-1.08%
INTU	C	-1.08%
CMCSA	B	-0.99%
AMGN	D	-0.92%
HON	B	-0.88%
VRTX	F	-0.69%
GILD	C	-0.66%
SBUX	A	-0.66%
MU	D	-0.65%
ADI	D	-0.62%
INTC	D	-0.61%
MELI	D	-0.58%
LRCX	F	-0.54%
MDLZ	F	-0.51%
CDNS	B	-0.49%
SNPS	B	-0.49%
CRWD	B	-0.48%
MAR	B	-0.47%
PDD	F	-0.46%
MRVL	B	-0.46%
ORLY	B	-0.41%
CSX	B	-0.4%
DASH	A	-0.39%
ASML	F	-0.37%
ROP	B	-0.35%
ABNB	C	-0.35%
PCAR	B	-0.34%
TTD	B	-0.33%
NXPI	D	-0.33%
AEP	D	-0.31%
MNST	C	-0.31%
KDP	D	-0.26%
DDOG	A	-0.25%
VRSK	A	-0.24%
EXC	C	-0.23%
GEHC	F	-0.23%
XEL	A	-0.23%
TEAM	A	-0.23%
LULU	C	-0.22%
AZN	D	-0.22%
KHC	F	-0.22%
CCEP	C	-0.21%
MCHP	D	-0.21%
IDXX	F	-0.2%
CSGP	D	-0.19%
TTWO	A	-0.19%
ANSS	B	-0.18%
DXCM	D	-0.18%
ZS	C	-0.18%
WBD	C	-0.15%
BIIB	F	-0.14%
GFS	C	-0.14%
CDW	F	-0.14%
MDB	C	-0.12%
ILMN	D	-0.12%
ARM	D	-0.1%
SMCI	F	-0.09%
MRNA	F	-0.08%