BFOR vs. SCHV ETF Comparison

Comparison of Barron's 400 (BFOR) to Schwab U.S. Large-Cap Value ETF (SCHV)
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
SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings *

512

* may have additional holdings in another (foreign) market
Performance
Period BFOR SCHV
30 Days 9.34% 3.08%
60 Days 10.13% 4.55%
90 Days 11.66% 6.85%
12 Months 38.09% 28.96%
118 Overlapping Holdings
Symbol Grade Weight in BFOR Weight in SCHV Overlap
ACGL D 0.2% 0.15% 0.15%
ADP B 0.25% 0.51% 0.25%
AFL B 0.23% 0.23% 0.23%
AIZ A 0.25% 0.05% 0.05%
AKAM D 0.2% 0.05% 0.05%
ALL A 0.24% 0.21% 0.21%
AMAT F 0.22% 0.61% 0.22%
AMP A 0.29% 0.22% 0.22%
AOS F 0.2% 0.04% 0.04%
APA D 0.21% 0.03% 0.03%
APD A 0.25% 0.28% 0.25%
APH A 0.26% 0.35% 0.26%
ATR B 0.26% 0.05% 0.05%
AXP A 0.25% 0.66% 0.25%
BR A 0.25% 0.11% 0.11%
BRO B 0.24% 0.11% 0.11%
BURL A 0.22% 0.07% 0.07%
CAT B 0.25% 0.76% 0.25%
CBOE B 0.22% 0.08% 0.08%
CCL B 0.31% 0.1% 0.1%
CF B 0.24% 0.06% 0.06%
CHD B 0.23% 0.11% 0.11%
CINF A 0.25% 0.1% 0.1%
CL D 0.2% 0.3% 0.2%
CME A 0.24% 0.33% 0.24%
CNA B 0.22% 0.0% 0.0%
COR B 0.23% 0.18% 0.18%
CTAS B 0.24% 0.31% 0.24%
CTSH B 0.24% 0.17% 0.17%
CW B 0.27% 0.06% 0.06%
DCI B 0.25% 0.04% 0.04%
DHI D 0.19% 0.19% 0.19%
DKS C 0.21% 0.05% 0.05%
DOV A 0.24% 0.11% 0.11%
DRI B 0.24% 0.08% 0.08%
DVA B 0.21% 0.03% 0.03%
DVN F 0.23% 0.1% 0.1%
EA A 0.26% 0.16% 0.16%
EBAY D 0.22% 0.12% 0.12%
ECL D 0.22% 0.26% 0.22%
EOG A 0.25% 0.31% 0.25%
EWBC A 0.29% 0.06% 0.06%
EXPE B 0.31% 0.09% 0.09%
FANG D 0.24% 0.14% 0.14%
FAST B 0.27% 0.19% 0.19%
FDX B 0.22% 0.27% 0.22%
FFIV B 0.26% 0.06% 0.06%
FITB A 0.26% 0.13% 0.13%
FLEX A 0.29% 0.06% 0.06%
FMC D 0.2% 0.03% 0.03%
G B 0.26% 0.03% 0.03%
GGG B 0.24% 0.06% 0.06%
GL B 0.23% 0.04% 0.04%
HIG B 0.23% 0.14% 0.14%
HOLX D 0.21% 0.07% 0.07%
HSY F 0.2% 0.11% 0.11%
HUBB B 0.25% 0.1% 0.1%
HWM A 0.27% 0.19% 0.19%
IBM C 0.22% 0.79% 0.22%
IPG D 0.21% 0.04% 0.04%
ITT A 0.26% 0.05% 0.05%
JKHY D 0.22% 0.05% 0.05%
JNJ D 0.21% 1.5% 0.21%
JPM A 0.26% 2.78% 0.26%
KMB D 0.21% 0.18% 0.18%
LEN D 0.21% 0.17% 0.17%
LNW D 0.19% 0.03% 0.03%
MANH D 0.24% 0.07% 0.07%
MMM D 0.22% 0.29% 0.22%
MPC D 0.23% 0.22% 0.22%
MRO B 0.25% 0.07% 0.07%
MSI B 0.26% 0.34% 0.26%
MTB A 0.28% 0.14% 0.14%
NRG B 0.26% 0.08% 0.08%
NTAP C 0.23% 0.1% 0.1%
NTRS A 0.27% 0.09% 0.09%
OKE A 0.26% 0.26% 0.26%
ON D 0.22% 0.12% 0.12%
ONTO D 0.2% 0.03% 0.03%
ORCL B 0.25% 1.23% 0.25%
PAYX C 0.25% 0.19% 0.19%
PEP F 0.21% 0.92% 0.21%
PHM D 0.21% 0.11% 0.11%
PPC C 0.28% 0.01% 0.01%
PYPL B 0.28% 0.36% 0.28%
QCOM F 0.22% 0.72% 0.22%
RBA A 0.25% 0.07% 0.07%
RCL A 0.32% 0.22% 0.22%
RGA A 0.24% 0.06% 0.06%
RJF A 0.31% 0.12% 0.12%
ROL B 0.22% 0.06% 0.06%
ROST C 0.21% 0.19% 0.19%
SNA A 0.29% 0.08% 0.08%
SO D 0.22% 0.39% 0.22%
SSNC B 0.23% 0.06% 0.06%
SYF B 0.31% 0.1% 0.1%
SYK C 0.23% 0.54% 0.23%
SYY B 0.22% 0.15% 0.15%
TGT F 0.23% 0.29% 0.23%
THC D 0.23% 0.06% 0.06%
TJX A 0.23% 0.56% 0.23%
TOL B 0.23% 0.06% 0.06%
TSCO D 0.23% 0.12% 0.12%
UAL A 0.41% 0.12% 0.12%
UHS D 0.19% 0.05% 0.05%
UNM A 0.29% 0.05% 0.05%
UTHR C 0.25% 0.07% 0.07%
VLTO D 0.21% 0.11% 0.11%
VRSN F 0.23% 0.06% 0.06%
WEC A 0.23% 0.13% 0.13%
WFC A 0.31% 1.0% 0.31%
WMB A 0.28% 0.27% 0.27%
WRB A 0.23% 0.07% 0.07%
WSM B 0.21% 0.07% 0.07%
WWD B 0.24% 0.04% 0.04%
XOM B 0.25% 2.19% 0.25%
XYL D 0.21% 0.12% 0.12%
ZBH C 0.23% 0.09% 0.09%
BFOR Overweight 270 Positions Relative to SCHV
Symbol Grade Weight
APP B 0.56%
LEU C 0.45%
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%
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%
IDCC A 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%
NEWT B 0.29%
SUM B 0.29%
NVDA C 0.29%
FIX A 0.29%
TRGP B 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%
LRN A 0.28%
BBW B 0.28%
BL B 0.28%
NFLX A 0.28%
QCRH A 0.28%
EME C 0.28%
TXRH C 0.28%
ZM B 0.28%
CRS A 0.28%
GDDY A 0.28%
FTNT C 0.28%
BKNG A 0.28%
TGTX B 0.28%
APOG B 0.28%
AX A 0.28%
TMUS B 0.27%
PANW C 0.27%
DAKT B 0.27%
IBOC A 0.27%
UTI A 0.27%
ODFL 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%
FOX A 0.27%
AWI A 0.27%
CPAY A 0.27%
IBCP B 0.26%
WHD B 0.26%
GOOGL C 0.26%
BFC B 0.26%
WABC B 0.26%
PODD C 0.26%
ACIW B 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%
CEG D 0.26%
ADSK A 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%
ACMR F 0.26%
AMZN C 0.26%
ARLP A 0.26%
AMAL B 0.26%
CVLT B 0.26%
FTDR 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%
CHTR C 0.26%
RL B 0.26%
MLR B 0.26%
ORRF B 0.26%
SLVM B 0.25%
ANF C 0.25%
TW A 0.25%
ISRG A 0.25%
VIRT B 0.25%
REVG B 0.25%
ANET C 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%
LAUR A 0.25%
WDAY B 0.25%
MLM B 0.25%
IRMD C 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%
LKFN B 0.25%
HES B 0.25%
TCMD A 0.25%
CBT C 0.24%
XPEL C 0.24%
FBP B 0.24%
EPD A 0.24%
CMG B 0.24%
AAPL C 0.24%
FMBH B 0.24%
DT C 0.24%
HEI B 0.24%
TBBK B 0.24%
V A 0.24%
AMPY C 0.24%
FSS B 0.24%
IT C 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%
SIG B 0.24%
CQP B 0.24%
CASY A 0.24%
CSL C 0.24%
META D 0.24%
MSFT F 0.23%
STBA B 0.23%
CACI D 0.23%
TEX D 0.23%
DY D 0.23%
CHWY B 0.23%
MCO B 0.23%
NYT C 0.23%
NBIX C 0.23%
OFG B 0.23%
BRC D 0.23%
OTTR C 0.23%
CHDN B 0.23%
PGR A 0.23%
NOV C 0.23%
LNN B 0.23%
LII A 0.23%
TRIN A 0.23%
SCCO F 0.23%
COOP B 0.23%
JWN C 0.23%
ADBE C 0.23%
THR B 0.23%
BMI B 0.23%
COST B 0.23%
KNSL B 0.23%
SBR B 0.23%
CWCO C 0.22%
HESM B 0.22%
TPH D 0.22%
WES C 0.22%
SHOO D 0.22%
IMMR C 0.22%
UFPT B 0.22%
MSA D 0.22%
NEU C 0.22%
BLDR D 0.22%
RNR C 0.22%
SPGI C 0.22%
NVR D 0.22%
KOS F 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%
VAL D 0.21%
HRB D 0.21%
IBP D 0.21%
TH C 0.21%
EGY D 0.21%
FC F 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%
EG C 0.21%
MOH F 0.2%
HALO F 0.2%
HOG D 0.2%
IQV D 0.2%
FCN D 0.2%
YOU D 0.2%
KLAC D 0.2%
BOOT D 0.2%
GRBK D 0.2%
DFIN D 0.2%
WMS D 0.2%
HY D 0.2%
PTGX C 0.2%
WING D 0.19%
COLL F 0.19%
DFH D 0.19%
FSLR F 0.19%
LLY F 0.19%
INSW 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 394 Positions Relative to SCHV
Symbol Grade Weight
BRK.A B -3.48%
HD A -1.65%
PG A -1.59%
WMT A -1.51%
BAC A -1.26%
ABBV D -1.22%
CVX A -1.1%
MRK F -1.01%
KO D -0.99%
CSCO B -0.97%
MCD D -0.87%
ABT B -0.82%
PM B -0.79%
DIS B -0.76%
GS A -0.76%
TXN C -0.76%
VZ C -0.7%
CMCSA B -0.69%
RTX C -0.67%
MS A -0.67%
AMGN D -0.66%
T A -0.65%
LOW D -0.63%
HON B -0.62%
NEE D -0.62%
PFE D -0.61%
ETN A -0.6%
UNP C -0.59%
COP C -0.53%
BSX B -0.53%
BX A -0.53%
C A -0.53%
LMT D -0.48%
BMY B -0.48%
GILD C -0.47%
SCHW B -0.47%
MDT D -0.46%
SBUX A -0.46%
MU D -0.45%
MMC B -0.45%
PLD D -0.44%
ADI D -0.43%
INTC D -0.43%
CB C -0.43%
KKR A -0.42%
DE A -0.41%
BA F -0.41%
UPS C -0.4%
CI F -0.38%
TT A -0.38%
MO A -0.38%
AMT D -0.37%
NKE D -0.37%
MDLZ F -0.36%
ICE C -0.36%
DUK C -0.35%
PNC B -0.34%
AON A -0.34%
GD F -0.33%
WM A -0.33%
WELL A -0.32%
USB A -0.32%
ITW B -0.3%
EMR A -0.3%
CSX B -0.29%
COF B -0.29%
NOC D -0.29%
CVS D -0.28%
BDX F -0.27%
CARR D -0.26%
GM B -0.26%
HCA F -0.26%
AJG B -0.26%
NSC B -0.25%
PCAR B -0.25%
SLB C -0.25%
FCX D -0.25%
TFC A -0.25%
SRE A -0.24%
TRV B -0.24%
NXPI D -0.23%
JCI C -0.23%
BK A -0.23%
PSX C -0.22%
DLR B -0.22%
SPG B -0.22%
KMI A -0.21%
PSA D -0.21%
PWR A -0.2%
MET A -0.2%
FIS C -0.2%
VST B -0.2%
AIG B -0.2%
O D -0.2%
LHX C -0.2%
AEP D -0.2%
CMI A -0.2%
NEM D -0.19%
D C -0.19%
F C -0.18%
PEG A -0.18%
RSG A -0.18%
DFS B -0.18%
KVUE A -0.18%
CCI D -0.18%
VLO C -0.18%
PRU A -0.18%
AME A -0.18%
PCG A -0.18%
CBRE B -0.17%
VRSK A -0.17%
DAL C -0.17%
IR B -0.17%
XEL A -0.16%
GEHC F -0.16%
A D -0.16%
KR B -0.16%
MNST C -0.16%
OTIS C -0.16%
HPQ B -0.15%
NUE C -0.15%
GIS D -0.15%
GLW B -0.15%
KDP D -0.15%
YUM B -0.15%
EXC C -0.15%
IRM D -0.14%
OXY D -0.14%
EXR D -0.14%
DD D -0.14%
WAB B -0.14%
MCHP D -0.14%
ARES A -0.13%
DOW F -0.13%
ETR B -0.13%
EIX B -0.13%
WTW B -0.13%
ROK B -0.13%
GRMN B -0.13%
VICI C -0.13%
ED D -0.13%
NDAQ A -0.13%
AVB B -0.13%
HPE B -0.12%
STT A -0.12%
PPG F -0.12%
GPN B -0.12%
CNC D -0.12%
CAH B -0.12%
LDOS C -0.11%
TROW B -0.11%
VTR C -0.11%
HAL C -0.11%
FTV C -0.11%
KEYS A -0.11%
KHC F -0.11%
RF A -0.1%
BIIB F -0.1%
AEE A -0.1%
DTE C -0.1%
PPL B -0.1%
ADM D -0.1%
CDW F -0.1%
SW A -0.1%
HBAN A -0.1%
EQR B -0.1%
AWK D -0.1%
EQT B -0.1%
FE C -0.09%
PKG A -0.09%
LYB F -0.09%
ES D -0.09%
K A -0.09%
STE F -0.09%
BAH F -0.09%
WY D -0.09%
ATO A -0.09%
IFF D -0.09%
PFG D -0.08%
J F -0.08%
MAA B -0.08%
WSO A -0.08%
BALL D -0.08%
CTRA B -0.08%
MKC D -0.08%
INVH D -0.08%
LUV C -0.08%
IP B -0.08%
ESS B -0.08%
CNP B -0.08%
TRU D -0.08%
OMC C -0.08%
CMS C -0.08%
STLD B -0.08%
CLX B -0.08%
WDC D -0.08%
LH C -0.08%
ZBRA B -0.08%
STX D -0.08%
CFG B -0.08%
FOXA B -0.07%
GWRE A -0.07%
NI A -0.07%
USFD A -0.07%
AVY D -0.07%
TXT D -0.07%
GEN B -0.07%
BAX D -0.07%
KIM A -0.07%
DG F -0.07%
EXPD D -0.07%
OC A -0.07%
ARE D -0.07%
GPC D -0.07%
MAS D -0.07%
RS B -0.07%
TER D -0.07%
XPO B -0.07%
RPM A -0.07%
LVS C -0.07%
IEX B -0.07%
NTNX A -0.07%
PNR A -0.07%
KEY B -0.07%
BBY D -0.07%
TRMB B -0.07%
DGX A -0.07%
TSN B -0.07%
ELS C -0.06%
UDR B -0.06%
NDSN B -0.06%
NWSA B -0.06%
SOFI A -0.06%
AMCR D -0.06%
EVRG A -0.06%
EL F -0.06%
SUI D -0.06%
APTV D -0.06%
JBL B -0.06%
ACM A -0.06%
L A -0.06%
Z A -0.06%
DOC D -0.06%
EQH B -0.06%
LNT A -0.06%
VTRS A -0.06%
ENTG D -0.06%
FNF B -0.06%
OVV B -0.05%
TAP C -0.05%
LAMR D -0.05%
RRX B -0.05%
LW C -0.05%
BXP D -0.05%
SNAP C -0.05%
BJ A -0.05%
EMN D -0.05%
TPR B -0.05%
SJM D -0.05%
LECO B -0.05%
AMH D -0.05%
TECH D -0.05%
NCLH B -0.05%
REG B -0.05%
JEF A -0.05%
WPC D -0.05%
KMX B -0.05%
BG F -0.05%
ALLE D -0.05%
SCI B -0.05%
JNPR F -0.05%
HST C -0.05%
TTEK F -0.05%
JLL D -0.05%
ALB C -0.05%
NVT B -0.05%
INCY C -0.05%
CHRW C -0.05%
CPT B -0.05%
DLTR F -0.05%
SWKS F -0.05%
CAG D -0.05%
SWK D -0.05%
GLPI C -0.05%
OGE B -0.04%
CPB D -0.04%
MGM D -0.04%
CNH C -0.04%
HRL D -0.04%
APG B -0.04%
CFR B -0.04%
ZION B -0.04%
AXTA A -0.04%
ORI A -0.04%
SNX C -0.04%
RGLD C -0.04%
AR B -0.04%
TFX F -0.04%
REXR F -0.04%
AAL B -0.04%
KNX B -0.04%
WCC B -0.04%
KBR F -0.04%
CMA A -0.04%
MORN B -0.04%
FBIN D -0.04%
PR B -0.04%
TPX B -0.04%
SOLV C -0.04%
AES F -0.04%
WTRG B -0.04%
RPRX D -0.04%
ALLY C -0.04%
LAD A -0.04%
MKTX D -0.04%
WAL B -0.04%
LKQ D -0.04%
AYI B -0.04%
OHI C -0.04%
WBS A -0.04%
ERIE D -0.04%
GME C -0.04%
CIEN B -0.04%
ARMK B -0.04%
EHC B -0.04%
PNW B -0.04%
AFG A -0.04%
AA B -0.04%
FHN A -0.04%
CG A -0.04%
CUBE D -0.04%
CCK C -0.04%
STWD C -0.03%
BRKR D -0.03%
WBA F -0.03%
VFC C -0.03%
BEN C -0.03%
DAR C -0.03%
MTN C -0.03%
PARA C -0.03%
DINO D -0.03%
LSCC D -0.03%
ELAN D -0.03%
GNTX C -0.03%
UHAL D -0.03%
BBWI D -0.03%
CGNX C -0.03%
MASI A -0.03%
ALV C -0.03%
WEX D -0.03%
MHK D -0.03%
MIDD C -0.03%
AGNC D -0.03%
BSY D -0.03%
BERY B -0.03%
ACI C -0.03%
WH B -0.03%
NNN D -0.03%
RHI B -0.03%
JAZZ B -0.03%
BWA D -0.03%
MTCH D -0.03%
IVZ B -0.03%
SEIC B -0.03%
CHRD D -0.03%
HII D -0.03%
WYNN D -0.03%
CE F -0.03%
VOYA B -0.03%
HAS D -0.03%
MOS F -0.03%
CRBG B -0.03%
CBSH A -0.03%
CZR F -0.03%
EGP F -0.03%
HSIC B -0.03%
FRT B -0.03%
TTC D -0.03%
WLK D -0.02%
ST F -0.02%
POST C -0.02%
AGCO D -0.02%
LEA D -0.02%
COLD D -0.02%
SIRI C -0.02%
ARW D -0.02%
UI A -0.01%
REYN D -0.01%
LCID F -0.01%
AGR B -0.01%
BOKF B -0.01%
COTY F -0.01%
ADTN A -0.01%
PAG B -0.01%
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