BFOR vs. SMMV ETF Comparison

Comparison of Barron's 400 (BFOR) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$75.63

Average Daily Volume

3,977

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$42.50

Average Daily Volume

35,674

Number of Holdings ^*

288

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	SMMV
30 Days	2.56%	1.89%
60 Days	8.18%	4.78%
90 Days	10.29%	7.77%
12 Months	33.97%	26.55%

52 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in SMMV	Overlap
ADMA	C	0.25%	0.21%	0.21%
AGX	B	0.38%	0.36%	0.36%
ATR	B	0.26%	1.53%	0.26%
BFC	B	0.26%	0.17%	0.17%
BRC	C	0.23%	0.63%	0.23%
CACI	C	0.23%	0.94%	0.23%
CASY	B	0.24%	0.8%	0.24%
CEIX	A	0.29%	0.08%	0.08%
COKE	C	0.21%	0.06%	0.06%
COLL	F	0.19%	0.21%	0.19%
CORT	B	0.32%	0.31%	0.31%
CSWI	B	0.27%	0.46%	0.27%
CVLT	B	0.26%	1.12%	0.26%
CW	B	0.27%	0.74%	0.27%
DBX	C	0.25%	0.28%	0.25%
DCI	B	0.25%	0.31%	0.25%
EXEL	B	0.29%	1.77%	0.29%
FC	F	0.21%	0.08%	0.08%
FCN	F	0.2%	0.63%	0.2%
HALO	D	0.2%	0.15%	0.15%
HCI	B	0.26%	0.09%	0.09%
HCKT	A	0.27%	0.14%	0.14%
HESM	C	0.22%	0.53%	0.22%
HRB	D	0.21%	0.49%	0.21%
HWKN	C	0.24%	0.27%	0.24%
IBKR	A	0.31%	0.49%	0.31%
IDCC	A	0.31%	0.3%	0.3%
INGR	B	0.25%	0.76%	0.25%
INSW	F	0.19%	0.32%	0.19%
IRMD	B	0.25%	0.05%	0.05%
LAUR	A	0.25%	0.47%	0.25%
LOPE	B	0.26%	0.7%	0.26%
LRN	A	0.28%	0.67%	0.28%
MSA	D	0.22%	0.44%	0.22%
NEU	C	0.22%	0.75%	0.22%
NYT	D	0.23%	0.42%	0.23%
OSIS	A	0.24%	0.07%	0.07%
PPC	B	0.28%	0.24%	0.24%
RGA	A	0.24%	1.04%	0.24%
RNR	D	0.22%	0.94%	0.22%
SFM	A	0.3%	1.04%	0.3%
SKWD	A	0.29%	0.3%	0.29%
TH	C	0.21%	0.04%	0.04%
TXRH	A	0.28%	0.61%	0.28%
UNM	A	0.29%	1.07%	0.29%
USLM	A	0.38%	0.29%	0.29%
UTI	A	0.27%	0.06%	0.06%
VIRT	A	0.25%	0.47%	0.25%
VITL	F	0.21%	0.09%	0.09%
WABC	A	0.26%	0.21%	0.21%
WT	A	0.27%	0.25%	0.25%
YELP	C	0.25%	0.25%	0.25%

BFOR Overweight 336 Positions Relative to SMMV

Symbol	Grade	Weight
APP	A	0.56%
LEU	C	0.45%
UAL	A	0.41%
POWL	C	0.4%
IESC	B	0.38%
TPL	A	0.37%
PLTR	A	0.37%
AXON	A	0.36%
UPWK	B	0.34%
PAY	A	0.34%
STRL	B	0.33%
RCL	A	0.32%
VRT	A	0.32%
AAON	A	0.32%
APO	A	0.32%
PAYO	A	0.32%
RMBS	C	0.31%
ALSN	B	0.31%
RJF	A	0.31%
WFC	A	0.31%
EXPE	A	0.31%
CCL	A	0.31%
SYF	A	0.31%
AIT	A	0.3%
PCTY	B	0.3%
PAYC	B	0.3%
PEGA	B	0.3%
DOCS	C	0.3%
TILE	A	0.3%
AMP	A	0.29%
FLEX	B	0.29%
NEWT	B	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	A	0.29%
MCB	A	0.29%
MLI	B	0.29%
EWBC	A	0.29%
PYPL	A	0.28%
BBW	B	0.28%
BL	B	0.28%
NFLX	A	0.28%
QCRH	A	0.28%
EME	B	0.28%
WMB	A	0.28%
ZM	B	0.28%
CRS	A	0.28%
GDDY	A	0.28%
FTNT	A	0.28%
BKNG	A	0.28%
TGTX	B	0.28%
APOG	B	0.28%
AX	A	0.28%
MTB	A	0.28%
TMUS	A	0.27%
PANW	B	0.27%
DAKT	A	0.27%
IBOC	A	0.27%
ODFL	B	0.27%
FAST	B	0.27%
MTDR	C	0.27%
PFBC	A	0.27%
NOG	A	0.27%
QLYS	C	0.27%
BY	A	0.27%
CASH	A	0.27%
NTRS	A	0.27%
FOUR	B	0.27%
NRP	A	0.27%
HWM	A	0.27%
ERII	B	0.27%
USAP	B	0.27%
MWA	A	0.27%
FOX	A	0.27%
AWI	A	0.27%
CPAY	A	0.27%
FITB	A	0.26%
IBCP	A	0.26%
WHD	B	0.26%
GOOGL	B	0.26%
MSI	A	0.26%
FFIV	B	0.26%
PODD	A	0.26%
EA	A	0.26%
ACIW	B	0.26%
ITT	A	0.26%
MGY	A	0.26%
FN	C	0.26%
CMPO	C	0.26%
DECK	A	0.26%
URI	B	0.26%
LPX	A	0.26%
TDY	B	0.26%
CEG	D	0.26%
ADSK	B	0.26%
OZK	A	0.26%
CUBI	B	0.26%
PEBO	A	0.26%
NRG	B	0.26%
NIC	A	0.26%
FTI	A	0.26%
ACMR	F	0.26%
AMZN	B	0.26%
OKE	A	0.26%
ARLP	A	0.26%
AMAL	B	0.26%
FTDR	B	0.26%
APH	B	0.26%
PH	A	0.26%
TRN	A	0.26%
FULT	A	0.26%
OII	B	0.26%
CNO	A	0.26%
FCNCA	A	0.26%
CPRT	A	0.26%
G	A	0.26%
CHTR	B	0.26%
RL	B	0.26%
JPM	A	0.26%
MLR	B	0.26%
ORRF	A	0.26%
BR	A	0.25%
XOM	B	0.25%
SLVM	B	0.25%
MRO	A	0.25%
ANF	C	0.25%
TW	B	0.25%
PAYX	B	0.25%
ISRG	A	0.25%
RBA	A	0.25%
AXP	A	0.25%
HUBB	B	0.25%
REVG	A	0.25%
ANET	C	0.25%
CINF	A	0.25%
WLDN	C	0.25%
FIZZ	B	0.25%
PLMR	A	0.25%
ADP	B	0.25%
WTS	A	0.25%
IPAR	C	0.25%
BELFB	C	0.25%
SRCE	A	0.25%
UTHR	B	0.25%
ORCL	A	0.25%
WDAY	B	0.25%
MLM	B	0.25%
CAT	B	0.25%
APD	A	0.25%
FDS	A	0.25%
FCF	A	0.25%
MCRI	A	0.25%
MBWM	A	0.25%
SM	C	0.25%
OSBC	A	0.25%
EXP	B	0.25%
AIZ	A	0.25%
LKFN	A	0.25%
EOG	A	0.25%
HES	B	0.25%
TCMD	A	0.25%
CBT	C	0.24%
XPEL	B	0.24%
CME	A	0.24%
FBP	A	0.24%
CTSH	B	0.24%
EPD	A	0.24%
CMG	B	0.24%
AAPL	C	0.24%
ALL	A	0.24%
FMBH	A	0.24%
MANH	D	0.24%
DT	C	0.24%
FANG	D	0.24%
HEI	A	0.24%
TBBK	A	0.24%
V	A	0.24%
BRO	B	0.24%
AMPY	D	0.24%
FSS	C	0.24%
IT	B	0.24%
DRI	B	0.24%
CTAS	B	0.24%
VEEV	C	0.24%
PLAB	D	0.24%
HNI	A	0.24%
MOD	C	0.24%
MPLX	A	0.24%
ET	A	0.24%
MA	A	0.24%
CPRX	C	0.24%
GGG	A	0.24%
WWD	B	0.24%
SIG	B	0.24%
CQP	A	0.24%
CF	A	0.24%
CSL	B	0.24%
META	C	0.24%
DOV	A	0.24%
TSCO	D	0.23%
THC	C	0.23%
SSNC	D	0.23%
MSFT	D	0.23%
MPC	D	0.23%
STBA	A	0.23%
DVN	F	0.23%
TEX	D	0.23%
DY	C	0.23%
CHWY	B	0.23%
MCO	C	0.23%
WEC	A	0.23%
NBIX	D	0.23%
AFL	C	0.23%
NTAP	D	0.23%
OFG	B	0.23%
OTTR	C	0.23%
HIG	C	0.23%
TJX	A	0.23%
CHDN	C	0.23%
VRSN	D	0.23%
PGR	B	0.23%
TGT	D	0.23%
NOV	D	0.23%
LNN	B	0.23%
LII	B	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	A	0.23%
ADBE	F	0.23%
THR	C	0.23%
CHD	A	0.23%
BMI	B	0.23%
COST	B	0.23%
KNSL	C	0.23%
SBR	B	0.23%
SYK	A	0.23%
CWCO	C	0.22%
CBOE	D	0.22%
TPH	D	0.22%
ON	F	0.22%
IBM	D	0.22%
WES	C	0.22%
SHOO	D	0.22%
CNA	C	0.22%
IMMR	F	0.22%
UFPT	C	0.22%
JKHY	D	0.22%
BLDR	D	0.22%
SO	C	0.22%
EBAY	D	0.22%
SPGI	C	0.22%
SYY	D	0.22%
BURL	C	0.22%
NVR	D	0.22%
KOS	D	0.22%
MMM	D	0.22%
FDX	A	0.22%
AMAT	F	0.22%
ROL	A	0.22%
ECL	D	0.22%
QCOM	F	0.22%
YETI	F	0.22%
WFRD	F	0.21%
MBIN	D	0.21%
SKX	D	0.21%
RMD	C	0.21%
ZTS	D	0.21%
WSM	F	0.21%
VAL	F	0.21%
JNJ	D	0.21%
PHM	D	0.21%
XYL	D	0.21%
KMB	C	0.21%
IBP	F	0.21%
APA	F	0.21%
EGY	F	0.21%
ROST	D	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	F	0.21%
BMRN	F	0.21%
VLTO	D	0.21%
IPG	F	0.21%
DKS	D	0.21%
LEN	D	0.21%
EG	D	0.21%
MOH	F	0.2%
HOG	D	0.2%
IQV	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	F	0.2%
DFIN	D	0.2%
WMS	F	0.2%
HSY	F	0.2%
HY	F	0.2%
PTGX	D	0.2%
AKAM	F	0.2%
AOS	F	0.2%
WING	F	0.19%
DFH	F	0.19%
FSLR	F	0.19%
LLY	F	0.19%
DHI	D	0.19%
UHS	D	0.19%
LNW	D	0.19%
HRMY	D	0.19%
HRTG	C	0.18%
SIGA	F	0.18%
CRUS	F	0.18%
CROX	F	0.17%
LNTH	F	0.17%
BLBD	F	0.17%
TDW	F	0.16%
MPWR	F	0.15%
ASC	F	0.15%
REGN	F	0.15%

BFOR Underweight 236 Positions Relative to SMMV

Symbol	Grade	Weight
MUSA	A	-1.5%
ORI	A	-1.49%
RGLD	C	-1.43%
ADC	A	-1.38%
CHE	D	-1.29%
AXS	A	-1.24%
HQY	A	-1.18%
RLI	A	-1.16%
OGE	A	-1.12%
SIGI	A	-1.11%
EHC	B	-1.11%
DTM	A	-1.08%
ENSG	D	-1.08%
IDA	A	-1.04%
THG	A	-1.04%
PSN	C	-0.97%
GNTX	C	-0.9%
WTM	A	-0.9%
PNW	A	-0.86%
DLB	D	-0.84%
LSTR	D	-0.82%
FLO	D	-0.82%
POST	D	-0.77%
PBH	A	-0.74%
BJ	B	-0.73%
BWXT	A	-0.73%
ALKS	B	-0.71%
TXNM	A	-0.71%
CALM	A	-0.7%
CCOI	B	-0.7%
PAGP	A	-0.69%
RYAN	A	-0.68%
MSGS	B	-0.66%
CTRE	D	-0.65%
WEN	C	-0.65%
TKO	C	-0.64%
VNOM	B	-0.62%
NWE	C	-0.61%
INSM	D	-0.61%
OHI	C	-0.6%
MSM	C	-0.6%
AMED	F	-0.59%
MDU	D	-0.56%
CCCS	A	-0.56%
GHC	A	-0.56%
PCVX	D	-0.55%
TGNA	B	-0.53%
PINC	B	-0.52%
PRGS	B	-0.51%
IONS	F	-0.5%
JJSF	C	-0.5%
KBR	D	-0.5%
CWAN	B	-0.5%
DRS	B	-0.49%
FCFS	F	-0.49%
ECG	D	-0.49%
POR	D	-0.48%
ESGR	B	-0.46%
WERN	B	-0.45%
HURN	B	-0.44%
SON	D	-0.43%
MGEE	A	-0.42%
JAZZ	A	-0.41%
KNTK	A	-0.41%
EQC	A	-0.4%
XENE	D	-0.39%
ADUS	D	-0.39%
MCY	A	-0.38%
HLI	A	-0.37%
AM	A	-0.36%
AVT	C	-0.36%
LANC	D	-0.35%
NSIT	F	-0.34%
CWST	A	-0.34%
BATRK	D	-0.34%
BHE	B	-0.34%
SNX	D	-0.33%
NHC	B	-0.33%
MGRC	B	-0.33%
SNDR	B	-0.32%
PRDO	B	-0.32%
UNF	A	-0.32%
REYN	D	-0.32%
HMN	A	-0.32%
PDCO	F	-0.32%
VRRM	D	-0.31%
SAIC	D	-0.3%
SMPL	B	-0.29%
AVPT	A	-0.28%
DVAX	C	-0.28%
GPOR	A	-0.28%
CRNX	C	-0.28%
GO	C	-0.28%
VVV	B	-0.27%
SCI	B	-0.26%
MMS	D	-0.26%
CRAI	B	-0.26%
ALE	A	-0.26%
IDYA	F	-0.26%
OSW	B	-0.25%
MIRM	A	-0.25%
EIG	A	-0.25%
OLLI	D	-0.25%
SAFT	A	-0.24%
ASH	F	-0.24%
NJR	A	-0.23%
AMSF	A	-0.21%
LBTYK	A	-0.21%
INVA	C	-0.21%
PJT	A	-0.2%
RARE	F	-0.2%
NTST	D	-0.2%
EDR	A	-0.19%
IMKTA	C	-0.19%
OPCH	F	-0.19%
KRP	C	-0.19%
AVA	C	-0.19%
HCC	B	-0.18%
NTCT	B	-0.18%
AWR	A	-0.18%
CHH	A	-0.18%
ICFI	F	-0.18%
SWX	A	-0.17%
CNX	A	-0.17%
ATEN	A	-0.17%
WMK	B	-0.17%
KNSA	F	-0.17%
ARCH	B	-0.16%
VVX	C	-0.16%
SPNT	A	-0.16%
IRON	C	-0.16%
CNXN	D	-0.16%
CWT	C	-0.16%
CXW	B	-0.16%
ATGE	B	-0.15%
IDT	B	-0.15%
CIEN	B	-0.15%
DJCO	B	-0.14%
BLKB	D	-0.14%
HSTM	B	-0.14%
KRYS	D	-0.14%
JBSS	F	-0.14%
ZYME	B	-0.14%
PRGO	C	-0.14%
SMP	C	-0.13%
SPTN	F	-0.13%
OGS	A	-0.13%
REX	C	-0.13%
RGR	F	-0.13%
SLGN	B	-0.13%
NABL	F	-0.12%
GTX	D	-0.12%
ACLX	C	-0.12%
EBF	D	-0.11%
GPK	D	-0.11%
VREX	C	-0.11%
CHCO	A	-0.11%
LTC	B	-0.11%
UVE	A	-0.11%
SHEN	F	-0.11%
USM	B	-0.11%
NTNX	A	-0.11%
PLXS	B	-0.11%
LMAT	A	-0.11%
UFCS	A	-0.1%
IRWD	D	-0.1%
MCS	B	-0.1%
AGIO	B	-0.1%
KELYA	F	-0.1%
ACEL	B	-0.1%
SPRY	C	-0.1%
LQDT	A	-0.1%
EWTX	C	-0.09%
GWRE	B	-0.09%
CRVL	B	-0.09%
YORW	D	-0.09%
EPAC	B	-0.09%
ALRM	C	-0.09%
DHIL	A	-0.09%
NPK	B	-0.08%
CCRN	F	-0.08%
NTGR	A	-0.08%
BBSI	A	-0.08%
ANIP	D	-0.08%
GEO	A	-0.08%
FRPH	A	-0.08%
THS	F	-0.08%
MATX	B	-0.08%
TARS	B	-0.08%
TIPT	A	-0.08%
STRA	C	-0.08%
ITCI	B	-0.08%
IMAX	B	-0.07%
CART	C	-0.07%
CPK	A	-0.07%
ATEX	F	-0.07%
ACHC	F	-0.07%
WINA	B	-0.07%
DORM	B	-0.07%
LQDA	F	-0.07%
NRC	F	-0.06%
ADEA	C	-0.06%
RMR	F	-0.06%
BTU	B	-0.06%
KROS	C	-0.06%
CGON	D	-0.06%
IMNM	F	-0.06%
HG	C	-0.06%
TBPH	B	-0.06%
SENEA	A	-0.06%
ACT	C	-0.06%
SR	A	-0.06%
RAMP	C	-0.06%
CLW	F	-0.06%
CNSL	A	-0.06%
BOX	B	-0.06%
CRGX	F	-0.05%
DAWN	D	-0.05%
METC	C	-0.05%
ACAD	C	-0.05%
UTZ	D	-0.05%
IMXI	B	-0.05%
AESI	D	-0.05%
SCHL	F	-0.05%
SEB	F	-0.05%
USPH	C	-0.05%
BATRA	D	-0.05%
PBF	D	-0.05%
ROG	D	-0.04%
GNK	C	-0.04%
SWBI	D	-0.04%
ANAB	F	-0.04%
DK	D	-0.04%
CGEM	F	-0.03%
MITK	C	-0.03%
ITOS	F	-0.02%