BFOR vs. SNPV ETF Comparison

Comparison of Barron's 400 (BFOR) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	SNPV
30 Days	9.34%	3.24%
60 Days	10.13%	4.42%
90 Days	11.66%	6.52%
12 Months	38.09%	26.54%

63 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in SNPV	Overlap
ADP	B	0.25%	0.52%	0.25%
ADSK	A	0.26%	0.22%	0.22%
AFL	B	0.23%	0.39%	0.23%
AIZ	A	0.25%	0.08%	0.08%
AKAM	D	0.2%	0.05%	0.05%
ALL	A	0.24%	0.36%	0.24%
AMP	A	0.29%	0.18%	0.18%
APD	A	0.25%	0.48%	0.25%
AXP	A	0.25%	0.34%	0.25%
BKR	B	0.29%	0.3%	0.29%
BR	A	0.25%	0.08%	0.08%
CAT	B	0.25%	0.56%	0.25%
CBOE	B	0.22%	0.05%	0.05%
CCL	B	0.31%	0.05%	0.05%
CL	D	0.2%	0.32%	0.2%
CME	A	0.24%	0.36%	0.24%
COR	B	0.23%	0.29%	0.23%
CTAS	B	0.24%	0.24%	0.24%
DOV	A	0.24%	0.19%	0.19%
DVA	B	0.21%	0.03%	0.03%
DVN	F	0.23%	0.17%	0.17%
EBAY	D	0.22%	0.22%	0.22%
ECL	D	0.22%	0.22%	0.22%
FDS	B	0.25%	0.07%	0.07%
FITB	A	0.26%	0.23%	0.23%
FMC	D	0.2%	0.05%	0.05%
FSLR	F	0.19%	0.15%	0.15%
GL	B	0.23%	0.07%	0.07%
HIG	B	0.23%	0.24%	0.23%
HSY	F	0.2%	0.11%	0.11%
HUBB	B	0.25%	0.09%	0.09%
IPG	D	0.21%	0.08%	0.08%
IQV	D	0.2%	0.16%	0.16%
JKHY	D	0.22%	0.08%	0.08%
JPM	A	0.26%	4.8%	0.26%
MA	C	0.24%	0.84%	0.24%
MCO	B	0.23%	0.28%	0.23%
MPC	D	0.23%	0.16%	0.16%
MSI	B	0.26%	0.25%	0.25%
MTB	A	0.28%	0.25%	0.25%
NTAP	C	0.23%	0.1%	0.1%
NTRS	A	0.27%	0.15%	0.15%
OKE	A	0.26%	0.17%	0.17%
ON	D	0.22%	0.11%	0.11%
PAYX	C	0.25%	0.2%	0.2%
PEP	F	0.21%	1.01%	0.21%
PH	A	0.26%	0.13%	0.13%
PYPL	B	0.28%	0.61%	0.28%
QCOM	F	0.22%	0.61%	0.22%
REGN	F	0.15%	0.23%	0.15%
RJF	A	0.31%	0.2%	0.2%
RL	B	0.26%	0.03%	0.03%
SPGI	C	0.22%	0.64%	0.22%
SYF	B	0.31%	0.18%	0.18%
SYK	C	0.23%	0.32%	0.23%
SYY	B	0.22%	0.26%	0.22%
TGT	F	0.23%	0.49%	0.23%
TMUS	B	0.27%	0.81%	0.27%
TSCO	D	0.23%	0.12%	0.12%
V	A	0.24%	1.22%	0.24%
WMB	A	0.28%	0.29%	0.28%
XYL	D	0.21%	0.21%	0.21%
ZTS	D	0.21%	0.24%	0.21%

BFOR Overweight 325 Positions Relative to SNPV

Symbol	Grade	Weight
APP	B	0.56%
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%
IDCC	A	0.31%
WFC	A	0.31%
EXPE	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%
FLEX	A	0.29%
NEWT	B	0.29%
SUM	B	0.29%
NVDA	C	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%
NFLX	A	0.28%
QCRH	A	0.28%
EME	C	0.28%
TXRH	C	0.28%
PPC	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%
CW	B	0.27%
PANW	C	0.27%
DAKT	B	0.27%
IBOC	A	0.27%
UTI	A	0.27%
ODFL	B	0.27%
FAST	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%
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%
IBCP	B	0.26%
WHD	B	0.26%
GOOGL	C	0.26%
BFC	B	0.26%
WABC	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	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%
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%
AMZN	C	0.26%
ARLP	A	0.26%
AMAL	B	0.26%
CVLT	B	0.26%
FTDR	A	0.26%
APH	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%
G	B	0.26%
CHTR	C	0.26%
MLR	B	0.26%
ORRF	B	0.26%
XOM	B	0.25%
DCI	B	0.25%
SLVM	B	0.25%
MRO	B	0.25%
ANF	C	0.25%
TW	A	0.25%
ISRG	A	0.25%
RBA	A	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%
WDAY	B	0.25%
MLM	B	0.25%
IRMD	C	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%
EOG	A	0.25%
HES	B	0.25%
TCMD	A	0.25%
CBT	C	0.24%
XPEL	C	0.24%
FBP	B	0.24%
RGA	A	0.24%
CTSH	B	0.24%
EPD	A	0.24%
CMG	B	0.24%
AAPL	C	0.24%
FMBH	B	0.24%
MANH	D	0.24%
DT	C	0.24%
FANG	D	0.24%
HEI	B	0.24%
TBBK	B	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%
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%
META	D	0.24%
THC	D	0.23%
SSNC	B	0.23%
MSFT	F	0.23%
STBA	B	0.23%
CACI	D	0.23%
TEX	D	0.23%
DY	D	0.23%
CHWY	B	0.23%
NYT	C	0.23%
WEC	A	0.23%
NBIX	C	0.23%
OFG	B	0.23%
BRC	D	0.23%
OTTR	C	0.23%
TJX	A	0.23%
CHDN	B	0.23%
VRSN	F	0.23%
PGR	A	0.23%
NOV	C	0.23%
LNN	B	0.23%
LII	A	0.23%
TRIN	A	0.23%
WRB	A	0.23%
SCCO	F	0.23%
COOP	B	0.23%
TOL	B	0.23%
ZBH	C	0.23%
JWN	C	0.23%
ADBE	C	0.23%
THR	B	0.23%
CHD	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%
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%
BLDR	D	0.22%
SO	D	0.22%
RNR	C	0.22%
BURL	A	0.22%
NVR	D	0.22%
KOS	F	0.22%
MMM	D	0.22%
FDX	B	0.22%
AMAT	F	0.22%
ROL	B	0.22%
YETI	C	0.22%
WFRD	D	0.21%
MBIN	D	0.21%
SKX	D	0.21%
RMD	C	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%
KMB	D	0.21%
IBP	D	0.21%
TH	C	0.21%
APA	D	0.21%
EGY	D	0.21%
FC	F	0.21%
ROST	C	0.21%
COKE	C	0.21%
MHO	D	0.21%
AMPH	D	0.21%
HOLX	D	0.21%
MEDP	D	0.21%
NSSC	D	0.21%
BMRN	D	0.21%
VLTO	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%
FCN	D	0.2%
YOU	D	0.2%
KLAC	D	0.2%
BOOT	D	0.2%
GRBK	D	0.2%
ONTO	D	0.2%
ACGL	D	0.2%
DFIN	D	0.2%
WMS	D	0.2%
HY	D	0.2%
PTGX	C	0.2%
AOS	F	0.2%
WING	D	0.19%
COLL	F	0.19%
DFH	D	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 210 Positions Relative to SNPV

Symbol	Grade	Weight
WMT	A	-2.56%
UNH	C	-2.36%
BAC	A	-2.16%
CVX	A	-1.91%
HD	A	-1.76%
PG	A	-1.67%
CSCO	B	-1.63%
ABT	B	-1.39%
DIS	B	-1.38%
ABBV	D	-1.31%
GS	A	-1.3%
CMCSA	B	-1.17%
MS	A	-1.15%
AMGN	D	-1.11%
T	A	-1.11%
LOW	D	-1.08%
NEE	D	-1.08%
DHR	F	-1.06%
MRK	F	-1.04%
KO	D	-1.03%
BLK	C	-1.02%
C	A	-0.91%
TMO	F	-0.87%
SCHW	B	-0.84%
MCD	D	-0.84%
BMY	B	-0.83%
GILD	C	-0.8%
MU	D	-0.77%
GE	D	-0.77%
MDT	D	-0.77%
CB	C	-0.75%
PLD	D	-0.74%
INTC	D	-0.74%
ACN	C	-0.72%
LIN	D	-0.72%
UPS	C	-0.68%
ELV	F	-0.65%
CI	F	-0.64%
ICE	C	-0.62%
PNC	B	-0.57%
UNP	C	-0.55%
WELL	A	-0.54%
USB	A	-0.54%
EMR	A	-0.51%
COF	B	-0.49%
CVS	D	-0.49%
GM	B	-0.45%
BDX	F	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
NSC	B	-0.42%
FI	A	-0.41%
JCI	C	-0.41%
BK	A	-0.4%
SRE	A	-0.4%
BSX	B	-0.4%
TRV	B	-0.4%
ETN	A	-0.39%
PSX	C	-0.38%
AMT	D	-0.37%
MDLZ	F	-0.36%
NKE	D	-0.36%
KMI	A	-0.36%
CMI	A	-0.35%
AIG	B	-0.34%
MET	A	-0.34%
NEM	D	-0.33%
FIS	C	-0.33%
PRU	A	-0.32%
EQIX	A	-0.32%
SBUX	A	-0.32%
VLO	C	-0.32%
ADI	D	-0.31%
SHW	A	-0.31%
DE	A	-0.31%
WM	A	-0.3%
PEG	A	-0.3%
CBRE	B	-0.28%
CTVA	C	-0.28%
ITW	B	-0.28%
EXC	C	-0.27%
A	D	-0.27%
AON	A	-0.27%
KR	B	-0.27%
BX	A	-0.26%
KDP	D	-0.26%
SPYV	A	-0.26%
GIS	D	-0.25%
HPQ	B	-0.25%
CSX	B	-0.24%
WAB	B	-0.24%
OXY	D	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
DLR	B	-0.23%
CARR	D	-0.23%
NDAQ	A	-0.23%
AVB	B	-0.23%
ED	D	-0.23%
HUM	C	-0.23%
FCX	D	-0.22%
AJG	B	-0.22%
CNC	D	-0.22%
ETR	B	-0.22%
EIX	B	-0.22%
DOW	F	-0.22%
CAH	B	-0.21%
HPE	B	-0.2%
STT	A	-0.2%
PSA	D	-0.2%
GPN	B	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
KEYS	A	-0.19%
HAL	C	-0.19%
KHC	F	-0.19%
TT	A	-0.19%
SW	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
BIIB	F	-0.17%
EQR	B	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
AWK	D	-0.17%
K	A	-0.16%
WY	D	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
CFG	B	-0.15%
WDC	D	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
OMC	C	-0.14%
YUM	B	-0.14%
MSCI	C	-0.14%
RSG	A	-0.13%
VRSK	A	-0.13%
IEX	B	-0.13%
DGX	A	-0.13%
BBY	D	-0.13%
PFG	D	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
KEY	B	-0.12%
MTD	D	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
EL	F	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
INCY	C	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
GWW	B	-0.09%
STX	D	-0.09%
CAG	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
TAP	C	-0.08%
BXP	D	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
PARA	C	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
CZR	F	-0.03%
HST	C	-0.03%
MGM	D	-0.02%