BFOR vs. LRGF ETF Comparison

Comparison of Barron's 400 (BFOR) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	LRGF
30 Days	9.34%	4.57%
60 Days	10.13%	6.07%
90 Days	11.66%	7.74%
12 Months	38.09%	37.24%

91 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in LRGF	Overlap
AAPL	C	0.24%	6.35%	0.24%
ACGL	D	0.19%	0.07%	0.07%
ADBE	C	0.22%	0.28%	0.22%
ADP	B	0.25%	0.16%	0.16%
AFL	B	0.23%	0.38%	0.23%
AMAT	F	0.21%	0.46%	0.21%
AMP	A	0.29%	0.41%	0.29%
AMZN	C	0.25%	3.01%	0.25%
ANET	C	0.25%	0.3%	0.25%
ANF	C	0.23%	0.27%	0.23%
APA	D	0.21%	0.09%	0.09%
APP	B	0.64%	0.94%	0.64%
AXP	A	0.25%	0.24%	0.24%
BKNG	A	0.29%	1.17%	0.29%
BLDR	D	0.21%	0.53%	0.21%
CAT	B	0.25%	0.26%	0.25%
CEG	D	0.27%	0.05%	0.05%
CHTR	C	0.26%	0.07%	0.07%
COKE	C	0.22%	0.1%	0.1%
COST	B	0.23%	0.54%	0.23%
CRUS	D	0.18%	0.05%	0.05%
CTAS	B	0.24%	0.38%	0.24%
CVLT	B	0.26%	0.18%	0.18%
DECK	A	0.26%	0.32%	0.26%
DKS	C	0.21%	0.17%	0.17%
DVA	B	0.22%	0.23%	0.22%
EBAY	D	0.22%	0.31%	0.22%
EG	C	0.22%	0.05%	0.05%
EME	C	0.29%	0.27%	0.27%
EOG	A	0.26%	0.01%	0.01%
FDX	B	0.22%	0.01%	0.01%
FTNT	C	0.28%	0.49%	0.28%
GL	B	0.23%	0.1%	0.1%
HIG	B	0.23%	0.03%	0.03%
HOG	D	0.2%	0.08%	0.08%
HOLX	D	0.21%	0.36%	0.21%
HRB	D	0.2%	0.3%	0.2%
HSY	F	0.2%	0.04%	0.04%
IBKR	A	0.33%	0.46%	0.33%
IBM	C	0.22%	0.16%	0.16%
IT	C	0.23%	0.36%	0.23%
JNJ	D	0.21%	0.87%	0.21%
JPM	A	0.26%	1.64%	0.26%
KLAC	D	0.19%	0.31%	0.19%
LII	A	0.23%	0.03%	0.03%
LLY	F	0.18%	1.09%	0.18%
LNTH	D	0.18%	0.07%	0.07%
LPX	B	0.26%	0.07%	0.07%
MA	C	0.24%	0.75%	0.24%
MANH	D	0.23%	0.34%	0.23%
MEDP	D	0.21%	0.28%	0.21%
META	D	0.24%	2.16%	0.24%
MLI	C	0.29%	0.29%	0.29%
MMM	D	0.22%	0.13%	0.13%
MOD	A	0.27%	0.03%	0.03%
MOH	F	0.19%	0.16%	0.16%
MPC	D	0.23%	0.57%	0.23%
MRO	B	0.25%	0.09%	0.09%
MSFT	F	0.22%	5.67%	0.22%
MSI	B	0.26%	0.22%	0.22%
NFLX	A	0.29%	0.19%	0.19%
NTAP	C	0.24%	0.02%	0.02%
NVDA	C	0.29%	6.55%	0.29%
ORCL	B	0.26%	0.16%	0.16%
PANW	C	0.26%	0.18%	0.18%
PAYX	C	0.24%	0.4%	0.24%
PEP	F	0.21%	0.87%	0.21%
PH	A	0.26%	0.1%	0.1%
QCOM	F	0.21%	0.45%	0.21%
QLYS	C	0.27%	0.2%	0.2%
RGA	A	0.23%	0.06%	0.06%
RL	B	0.25%	0.12%	0.12%
RMBS	C	0.3%	0.14%	0.14%
SFM	A	0.31%	0.05%	0.05%
SO	D	0.22%	0.12%	0.12%
SPGI	C	0.22%	0.43%	0.22%
SYF	B	0.31%	0.26%	0.26%
SYK	C	0.24%	0.17%	0.17%
TGT	F	0.18%	0.3%	0.18%
UAL	A	0.42%	0.03%	0.03%
UNM	A	0.29%	0.09%	0.09%
V	A	0.24%	1.28%	0.24%
VLTO	D	0.22%	0.08%	0.08%
WEC	A	0.23%	0.2%	0.2%
WFC	A	0.31%	0.5%	0.31%
WFRD	D	0.2%	0.21%	0.2%
WING	D	0.19%	0.26%	0.19%
WSM	B	0.28%	0.36%	0.28%
WTS	B	0.24%	0.15%	0.15%
XOM	B	0.25%	0.94%	0.25%
ZBH	C	0.23%	0.03%	0.03%

BFOR Overweight 297 Positions Relative to LRGF

Symbol	Grade	Weight
LEU	C	0.43%
TPL	A	0.4%
PAY	B	0.39%
PLTR	B	0.39%
IESC	B	0.38%
USLM	A	0.38%
AGX	B	0.37%
AXON	A	0.36%
VRT	B	0.36%
POWL	C	0.35%
PAYO	A	0.34%
UPWK	B	0.34%
STRL	B	0.34%
CORT	B	0.33%
AAON	B	0.32%
APO	B	0.32%
RCL	A	0.32%
CCL	B	0.32%
TILE	B	0.31%
TRGP	B	0.31%
IDCC	A	0.31%
RJF	A	0.31%
FIX	A	0.31%
WMB	A	0.3%
PEGA	A	0.3%
BKR	B	0.3%
CEIX	A	0.3%
EWBC	A	0.3%
ALSN	B	0.3%
SKWD	A	0.3%
EXPE	B	0.3%
FLEX	A	0.3%
MTB	A	0.29%
CMPO	A	0.29%
TGTX	B	0.29%
SUM	B	0.29%
EXEL	B	0.29%
GDDY	A	0.29%
DOCS	C	0.29%
SNA	A	0.29%
PPC	C	0.29%
HLNE	B	0.29%
AIT	A	0.29%
PAYC	B	0.29%
CRS	A	0.29%
NTRS	A	0.28%
AWI	A	0.28%
CSWI	A	0.28%
FCNCA	A	0.28%
WT	B	0.28%
MWA	B	0.28%
APOG	B	0.28%
FOUR	B	0.28%
MCB	B	0.28%
NEWT	B	0.28%
AX	A	0.28%
HWM	A	0.28%
PCTY	B	0.28%
LRN	A	0.28%
CW	B	0.27%
FTDR	A	0.27%
FTI	A	0.27%
FAST	B	0.27%
ZM	B	0.27%
OII	B	0.27%
BL	B	0.27%
ARLP	A	0.27%
CASH	A	0.27%
ADMA	B	0.27%
MTDR	B	0.27%
NRG	B	0.27%
FOX	A	0.27%
BBW	B	0.27%
HCKT	B	0.27%
UTI	A	0.27%
TXRH	C	0.27%
NOG	A	0.27%
PYPL	B	0.27%
QCRH	A	0.27%
USAP	B	0.27%
CPAY	A	0.27%
OKE	A	0.27%
ACIW	B	0.26%
NIC	B	0.26%
CPRT	A	0.26%
TDY	B	0.26%
AMAL	B	0.26%
PEBO	A	0.26%
SLVM	B	0.26%
BFC	B	0.26%
FFIV	B	0.26%
ODFL	B	0.26%
GOOGL	C	0.26%
APH	A	0.26%
CF	B	0.26%
SM	B	0.26%
ITT	A	0.26%
ORRF	B	0.26%
ET	A	0.26%
LAUR	A	0.26%
DAKT	B	0.26%
HES	B	0.26%
IBOC	A	0.26%
OZK	B	0.26%
TW	A	0.26%
PLMR	B	0.26%
TRN	C	0.26%
ADSK	A	0.26%
EA	A	0.26%
ACMR	F	0.26%
FULT	A	0.26%
AIZ	A	0.26%
VIRT	B	0.26%
PODD	C	0.26%
G	B	0.26%
CNO	A	0.26%
APD	A	0.26%
MGY	A	0.26%
NRP	B	0.26%
MLR	B	0.26%
TMUS	B	0.26%
PFBC	B	0.26%
BY	B	0.26%
WLDN	D	0.25%
YELP	C	0.25%
SRCE	B	0.25%
DBX	B	0.25%
HWKN	B	0.25%
BELFB	C	0.25%
MBWM	B	0.25%
MPLX	A	0.25%
LKFN	B	0.25%
CASY	A	0.25%
CQP	B	0.25%
URI	B	0.25%
ISRG	A	0.25%
IBCP	B	0.25%
EXP	A	0.25%
FITB	A	0.25%
FCF	A	0.25%
WABC	B	0.25%
MLM	B	0.25%
HUBB	B	0.25%
OSBC	A	0.25%
RBA	A	0.25%
CINF	A	0.25%
MCRI	A	0.25%
OSIS	B	0.25%
ATR	B	0.25%
TCMD	A	0.25%
LOPE	B	0.25%
WHD	B	0.25%
CUBI	C	0.25%
PLAB	C	0.24%
UTHR	C	0.24%
KNSL	B	0.24%
CPRX	C	0.24%
WRB	A	0.24%
LNN	B	0.24%
FMBH	B	0.24%
FANG	D	0.24%
SCCO	F	0.24%
ALL	A	0.24%
BRO	B	0.24%
HEI	B	0.24%
DOV	A	0.24%
WDAY	B	0.24%
CME	A	0.24%
DCI	B	0.24%
CHD	B	0.24%
SIG	B	0.24%
INGR	B	0.24%
HCI	C	0.24%
FDS	B	0.24%
GGG	B	0.24%
HNI	B	0.24%
CHWY	B	0.24%
FSS	B	0.24%
WWD	B	0.24%
TBBK	B	0.24%
BR	A	0.24%
IRMD	C	0.24%
THR	B	0.24%
REVG	B	0.24%
IPAR	B	0.24%
FIZZ	C	0.24%
EPD	A	0.24%
JWN	C	0.23%
VRSN	F	0.23%
CBOE	B	0.23%
DT	C	0.23%
CTSH	B	0.23%
CHDN	B	0.23%
RNR	C	0.23%
NBIX	C	0.23%
TJX	A	0.23%
OTTR	C	0.23%
TOL	B	0.23%
PGR	A	0.23%
BMI	B	0.23%
CWCO	C	0.23%
CBT	C	0.23%
NOV	C	0.23%
COR	B	0.23%
FN	D	0.23%
DRI	B	0.23%
COOP	B	0.23%
CMG	B	0.23%
SBR	B	0.23%
TRIN	A	0.23%
AMPY	C	0.23%
FBP	B	0.23%
CSL	C	0.23%
WES	C	0.22%
RMD	C	0.22%
BRC	D	0.22%
YETI	C	0.22%
DY	D	0.22%
KMB	D	0.22%
NYT	C	0.22%
ON	D	0.22%
NEU	C	0.22%
NVR	D	0.22%
SYY	B	0.22%
ECL	D	0.22%
TSCO	D	0.22%
VITL	D	0.22%
MSA	D	0.22%
JKHY	D	0.22%
DVN	F	0.22%
VEEV	C	0.22%
CNA	B	0.22%
ERII	D	0.22%
ROL	B	0.22%
HESM	B	0.22%
BURL	A	0.22%
SSNC	B	0.22%
MCO	B	0.22%
STBA	B	0.22%
XPEL	C	0.22%
OFG	B	0.22%
TEX	D	0.22%
FMC	D	0.21%
PHM	D	0.21%
SHOO	D	0.21%
IPG	D	0.21%
HY	D	0.21%
ROST	C	0.21%
AMPH	D	0.21%
ZTS	D	0.21%
CACI	D	0.21%
THC	D	0.21%
IBP	D	0.21%
EGY	D	0.21%
KOS	F	0.21%
LEN	D	0.21%
XYL	D	0.21%
MHO	D	0.21%
UFPT	B	0.21%
NSSC	D	0.21%
TPH	D	0.21%
IMMR	C	0.21%
MBIN	D	0.2%
TH	C	0.2%
GRBK	D	0.2%
ONTO	D	0.2%
YOU	D	0.2%
DFIN	D	0.2%
BOOT	D	0.2%
WMS	D	0.2%
FCN	D	0.2%
SKX	D	0.2%
AOS	F	0.2%
PTGX	C	0.2%
AKAM	D	0.2%
CL	D	0.2%
BMRN	D	0.2%
FC	F	0.2%
COLL	F	0.19%
HRTG	C	0.19%
IQV	D	0.19%
INSW	F	0.19%
UHS	D	0.19%
DHI	D	0.19%
LNW	D	0.19%
HRMY	D	0.19%
VAL	D	0.19%
FSLR	F	0.18%
BLBD	D	0.18%
SIGA	F	0.18%
DFH	D	0.18%
HALO	F	0.17%
CROX	D	0.17%
TDW	F	0.16%
ASC	F	0.16%
REGN	F	0.15%
MPWR	F	0.14%

BFOR Underweight 181 Positions Relative to LRGF

Symbol	Grade	Weight
AVGO	D	-1.82%
GOOG	C	-1.8%
PG	A	-1.26%
WMT	A	-1.03%
LIN	D	-0.91%
ABBV	D	-0.9%
UNH	C	-0.89%
TSLA	B	-0.76%
BMY	B	-0.72%
MCD	D	-0.63%
FICO	B	-0.61%
KO	D	-0.61%
BK	A	-0.61%
TEAM	A	-0.6%
T	A	-0.59%
GS	A	-0.59%
HD	A	-0.58%
LOW	D	-0.58%
MRK	F	-0.57%
CVX	A	-0.54%
ABT	B	-0.53%
GM	B	-0.52%
AWK	D	-0.52%
ED	D	-0.51%
BRK.A	B	-0.5%
MCK	B	-0.5%
GILD	C	-0.49%
HPE	B	-0.48%
VST	B	-0.45%
DUOL	A	-0.44%
NTNX	A	-0.43%
AMGN	D	-0.42%
CMCSA	B	-0.41%
GEHC	F	-0.41%
PM	B	-0.4%
CSCO	B	-0.4%
MELI	D	-0.39%
ETN	A	-0.38%
SPG	B	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
BAC	A	-0.37%
DELL	C	-0.35%
KR	B	-0.35%
VZ	C	-0.34%
DOCU	A	-0.33%
VLO	C	-0.33%
WY	D	-0.33%
CRH	A	-0.32%
TPR	B	-0.32%
INTU	C	-0.31%
PFE	D	-0.31%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
ABNB	C	-0.3%
YUM	B	-0.3%
AIG	B	-0.3%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
MTD	D	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
STLD	B	-0.26%
JHG	A	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
BBY	D	-0.24%
RHI	B	-0.24%
BLK	C	-0.24%
GIS	D	-0.23%
PCAR	B	-0.23%
PSA	D	-0.23%
STT	A	-0.22%
AVB	B	-0.22%
NDAQ	A	-0.22%
CRWD	B	-0.22%
COF	B	-0.22%
AN	C	-0.21%
DUK	C	-0.21%
NUE	C	-0.21%
TT	A	-0.21%
CI	F	-0.21%
ITW	B	-0.21%
TRV	B	-0.2%
SOLV	C	-0.2%
AMG	B	-0.2%
LRCX	F	-0.2%
HPQ	B	-0.19%
CDNS	B	-0.19%
SBUX	A	-0.19%
PRU	A	-0.19%
LMT	D	-0.19%
VRTX	F	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
ETSY	D	-0.18%
SNPS	B	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
CVS	D	-0.17%
R	B	-0.17%
EXC	C	-0.16%
HUBS	A	-0.15%
OMC	C	-0.15%
C	A	-0.15%
ACN	C	-0.14%
HUM	C	-0.14%
SMAR	A	-0.14%
GE	D	-0.14%
BBWI	D	-0.14%
AZO	C	-0.14%
KMI	A	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
AMD	F	-0.13%
DTE	C	-0.13%
VOYA	B	-0.13%
CRM	B	-0.12%
ELF	C	-0.12%
CPNG	D	-0.12%
MS	A	-0.11%
GWW	B	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
FI	A	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
MO	A	-0.1%
MDT	D	-0.1%
AMT	D	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
SHW	A	-0.07%
ADM	D	-0.07%
CMC	B	-0.07%
PLD	D	-0.07%
CARR	D	-0.07%
ACI	C	-0.06%
FE	C	-0.05%
PFG	D	-0.05%
COP	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
SSD	D	-0.04%
TXN	C	-0.04%
NOW	A	-0.04%
DE	A	-0.03%
MGM	D	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
PATH	C	-0.02%
BDX	F	-0.02%
BSX	B	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
EXPD	D	-0.01%
ULTA	F	-0.01%
PSX	C	-0.01%