BFOR vs. TECB ETF Comparison
Comparison of Barron's 400 (BFOR) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
$72.09
Average Daily Volume
2,966
385
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.37
Average Daily Volume
21,359
164
Performance
Period | BFOR | TECB |
---|---|---|
30 Days | 5.06% | 5.16% |
60 Days | 10.67% | 13.38% |
90 Days | 9.38% | -0.41% |
12 Months | 32.09% | 40.63% |
39 Overlapping Holdings
Symbol | Grade | Weight in BFOR | Weight in TECB | Overlap | |
---|---|---|---|---|---|
AAPL | C | 0.25% | 4.39% | 0.25% | |
ACIW | A | 0.25% | 0.03% | 0.03% | |
ADBE | F | 0.24% | 3.23% | 0.24% | |
ADSK | B | 0.25% | 0.83% | 0.25% | |
AKAM | D | 0.25% | 0.43% | 0.25% | |
AMZN | C | 0.25% | 3.94% | 0.25% | |
BL | D | 0.26% | 0.02% | 0.02% | |
BR | B | 0.24% | 0.16% | 0.16% | |
CACI | A | 0.25% | 0.31% | 0.25% | |
CPAY | A | 0.25% | 0.14% | 0.14% | |
CVLT | B | 0.25% | 0.1% | 0.1% | |
DBX | C | 0.25% | 0.09% | 0.09% | |
DFIN | B | 0.23% | 0.01% | 0.01% | |
EBAY | A | 0.24% | 0.5% | 0.24% | |
EXEL | B | 0.23% | 0.14% | 0.14% | |
FOUR | A | 0.26% | 0.03% | 0.03% | |
FTNT | A | 0.25% | 1.39% | 0.25% | |
GDDY | B | 0.25% | 0.31% | 0.25% | |
GOOGL | B | 0.26% | 3.54% | 0.26% | |
ISRG | C | 0.24% | 2.41% | 0.24% | |
JKHY | A | 0.24% | 0.08% | 0.08% | |
MA | A | 0.25% | 2.63% | 0.25% | |
META | A | 0.26% | 4.37% | 0.26% | |
MSFT | D | 0.24% | 3.86% | 0.24% | |
NFLX | A | 0.25% | 4.21% | 0.25% | |
NTAP | D | 0.25% | 0.4% | 0.25% | |
NVDA | B | 0.26% | 3.9% | 0.26% | |
ORCL | A | 0.24% | 4.19% | 0.24% | |
PANW | B | 0.24% | 3.1% | 0.24% | |
PEGA | B | 0.26% | 0.05% | 0.05% | |
PYPL | A | 0.27% | 0.54% | 0.27% | |
QCOM | D | 0.25% | 2.7% | 0.25% | |
QLYS | F | 0.25% | 0.13% | 0.13% | |
REGN | D | 0.22% | 2.04% | 0.22% | |
SSNC | C | 0.24% | 0.1% | 0.1% | |
TW | A | 0.25% | 0.09% | 0.09% | |
V | B | 0.23% | 2.76% | 0.23% | |
VIRT | B | 0.23% | 0.02% | 0.02% | |
YOU | C | 0.26% | 0.07% | 0.07% |
BFOR Overweight 346 Positions Relative to TECB
Symbol | Grade | Weight | |
---|---|---|---|
LEU | A | 0.35% | |
CEG | A | 0.32% | |
POWL | B | 0.31% | |
IESC | A | 0.3% | |
ACMR | D | 0.29% | |
SCCO | B | 0.29% | |
VRT | B | 0.28% | |
USLM | C | 0.28% | |
UAL | A | 0.28% | |
CRS | B | 0.28% | |
NRG | A | 0.28% | |
CORT | B | 0.28% | |
ONTO | B | 0.28% | |
MOD | B | 0.28% | |
NEWT | D | 0.27% | |
CSWI | A | 0.27% | |
SLVM | C | 0.27% | |
WMS | D | 0.27% | |
DOCS | A | 0.27% | |
HLNE | A | 0.27% | |
ALSN | A | 0.27% | |
SIG | C | 0.27% | |
APP | A | 0.27% | |
NRP | A | 0.27% | |
EXPE | B | 0.27% | |
AGX | A | 0.27% | |
AOS | C | 0.27% | |
IBP | C | 0.27% | |
ITT | C | 0.27% | |
CAT | A | 0.27% | |
BELFB | B | 0.27% | |
AAON | A | 0.27% | |
STRL | B | 0.27% | |
VITL | C | 0.27% | |
CMPO | B | 0.27% | |
FLEX | B | 0.27% | |
FIX | A | 0.27% | |
MWA | A | 0.26% | |
FMC | C | 0.26% | |
CBT | B | 0.26% | |
YELP | D | 0.26% | |
GGG | C | 0.26% | |
CW | A | 0.26% | |
APOG | B | 0.26% | |
IDCC | A | 0.26% | |
SKWD | A | 0.26% | |
MCRI | B | 0.26% | |
AMP | A | 0.26% | |
FIZZ | F | 0.26% | |
MANH | A | 0.26% | |
EME | B | 0.26% | |
APD | C | 0.26% | |
CPRT | B | 0.26% | |
KLAC | B | 0.26% | |
ATR | A | 0.26% | |
WLDN | B | 0.26% | |
WWD | C | 0.26% | |
SYF | A | 0.26% | |
DFH | C | 0.26% | |
RCL | B | 0.26% | |
FOX | B | 0.26% | |
HCI | B | 0.26% | |
ON | F | 0.26% | |
ARLP | A | 0.26% | |
CSL | A | 0.26% | |
HUBB | A | 0.26% | |
TRN | C | 0.26% | |
BKNG | B | 0.26% | |
RMBS | F | 0.26% | |
TPL | A | 0.26% | |
SHOO | A | 0.26% | |
BKR | B | 0.26% | |
PLAB | D | 0.26% | |
IBKR | A | 0.26% | |
ADMA | A | 0.26% | |
BBW | A | 0.26% | |
CROX | C | 0.26% | |
HY | D | 0.26% | |
CF | A | 0.26% | |
APO | A | 0.26% | |
HWKN | B | 0.26% | |
PPC | C | 0.26% | |
FN | B | 0.26% | |
ANET | A | 0.26% | |
WTS | C | 0.26% | |
AIT | B | 0.26% | |
ERII | C | 0.26% | |
WSM | C | 0.26% | |
FSS | D | 0.26% | |
IPAR | D | 0.26% | |
RL | B | 0.26% | |
TXRH | A | 0.26% | |
USAP | C | 0.26% | |
BOOT | B | 0.26% | |
FSLR | C | 0.26% | |
LPX | C | 0.26% | |
CEIX | B | 0.26% | |
AMAT | C | 0.26% | |
ANF | D | 0.26% | |
URI | C | 0.26% | |
LNTH | C | 0.25% | |
IBM | A | 0.25% | |
MGY | B | 0.25% | |
IRMD | B | 0.25% | |
TMUS | A | 0.25% | |
FTDR | B | 0.25% | |
OFG | D | 0.25% | |
APA | F | 0.25% | |
AFL | A | 0.25% | |
SKX | B | 0.25% | |
HIG | A | 0.25% | |
HCKT | D | 0.25% | |
LEN | C | 0.25% | |
BRC | C | 0.25% | |
BMRN | F | 0.25% | |
SUM | F | 0.25% | |
LNN | C | 0.25% | |
HNI | B | 0.25% | |
BMI | A | 0.25% | |
CME | A | 0.25% | |
NTRS | B | 0.25% | |
SO | A | 0.25% | |
NOG | D | 0.25% | |
JPM | C | 0.25% | |
SYY | D | 0.25% | |
EOG | B | 0.25% | |
UFPT | D | 0.25% | |
SFM | A | 0.25% | |
CNO | B | 0.25% | |
ECL | C | 0.25% | |
IMMR | D | 0.25% | |
VAL | F | 0.25% | |
HRMY | D | 0.25% | |
MLM | F | 0.25% | |
OSIS | C | 0.25% | |
WING | C | 0.25% | |
TPH | C | 0.25% | |
EG | A | 0.25% | |
ZTS | C | 0.25% | |
MSI | A | 0.25% | |
IPG | D | 0.25% | |
PHM | C | 0.25% | |
ZBH | F | 0.25% | |
NYT | C | 0.25% | |
PLTR | A | 0.25% | |
FFIV | B | 0.25% | |
FITB | C | 0.25% | |
EWBC | B | 0.25% | |
LRN | C | 0.25% | |
TCMD | B | 0.25% | |
TBBK | A | 0.25% | |
ASC | D | 0.25% | |
AXON | A | 0.25% | |
MMM | C | 0.25% | |
RNR | A | 0.25% | |
TSCO | A | 0.25% | |
XYL | C | 0.25% | |
UTHR | C | 0.25% | |
MPLX | B | 0.25% | |
DECK | B | 0.25% | |
SBR | C | 0.25% | |
FAST | C | 0.25% | |
ORRF | C | 0.25% | |
TGT | C | 0.25% | |
INGR | B | 0.25% | |
AXP | A | 0.25% | |
MPC | D | 0.25% | |
FDS | C | 0.25% | |
MLI | B | 0.25% | |
MHO | C | 0.25% | |
SNA | C | 0.25% | |
DAKT | D | 0.25% | |
DOV | C | 0.25% | |
MPWR | B | 0.25% | |
INSW | B | 0.25% | |
MTB | A | 0.25% | |
PCTY | C | 0.25% | |
FTI | B | 0.25% | |
AWI | B | 0.25% | |
TOL | C | 0.25% | |
RJF | B | 0.25% | |
HES | D | 0.25% | |
APH | D | 0.25% | |
ODFL | F | 0.25% | |
DT | B | 0.25% | |
THR | F | 0.25% | |
ZM | C | 0.25% | |
FBP | B | 0.25% | |
COLL | A | 0.25% | |
AIZ | B | 0.25% | |
NVR | C | 0.25% | |
DCI | B | 0.25% | |
HOG | D | 0.25% | |
XOM | A | 0.25% | |
YETI | C | 0.25% | |
MLR | B | 0.25% | |
DY | C | 0.25% | |
TDY | A | 0.25% | |
OII | D | 0.25% | |
WFC | B | 0.25% | |
NSSC | F | 0.25% | |
FC | C | 0.25% | |
GRBK | C | 0.25% | |
CCL | C | 0.25% | |
VRSN | C | 0.25% | |
DRI | C | 0.25% | |
BLDR | C | 0.25% | |
HWM | A | 0.25% | |
HRTG | D | 0.25% | |
UNM | A | 0.25% | |
PH | A | 0.25% | |
UPWK | D | 0.25% | |
EXP | C | 0.25% | |
PEP | F | 0.24% | |
CRUS | D | 0.24% | |
AX | D | 0.24% | |
CBOE | B | 0.24% | |
NIC | D | 0.24% | |
CWCO | F | 0.24% | |
UHS | D | 0.24% | |
SYK | C | 0.24% | |
PTGX | C | 0.24% | |
QCRH | C | 0.24% | |
WABC | F | 0.24% | |
AMAL | B | 0.24% | |
IBOC | D | 0.24% | |
UTI | F | 0.24% | |
TILE | C | 0.24% | |
VEEV | C | 0.24% | |
LKFN | D | 0.24% | |
CNA | D | 0.24% | |
JNJ | D | 0.24% | |
TRGP | A | 0.24% | |
HOLX | D | 0.24% | |
RGA | B | 0.24% | |
TDW | F | 0.24% | |
SPGI | C | 0.24% | |
MCO | D | 0.24% | |
SRCE | D | 0.24% | |
DHI | C | 0.24% | |
GL | C | 0.24% | |
CL | D | 0.24% | |
FANG | D | 0.24% | |
ROL | C | 0.24% | |
MTDR | D | 0.24% | |
DVN | F | 0.24% | |
BY | D | 0.24% | |
COST | C | 0.24% | |
CTAS | C | 0.24% | |
EPD | A | 0.24% | |
NEU | F | 0.24% | |
LOPE | D | 0.24% | |
TJX | D | 0.24% | |
BRO | A | 0.24% | |
PAYC | D | 0.24% | |
FULT | D | 0.24% | |
PGR | B | 0.24% | |
OTTR | F | 0.24% | |
JWN | D | 0.24% | |
CASY | D | 0.24% | |
WEC | B | 0.24% | |
CTSH | B | 0.24% | |
AMPY | D | 0.24% | |
DKS | D | 0.24% | |
XPEL | D | 0.24% | |
FCF | D | 0.24% | |
PFBC | D | 0.24% | |
DVA | C | 0.24% | |
HRB | C | 0.24% | |
WDAY | D | 0.24% | |
PAYX | B | 0.24% | |
CINF | A | 0.24% | |
CQP | D | 0.24% | |
EA | D | 0.24% | |
THC | D | 0.24% | |
HEI | C | 0.24% | |
CHD | D | 0.24% | |
ADP | A | 0.24% | |
MSA | F | 0.24% | |
FCNCA | D | 0.24% | |
LII | C | 0.24% | |
ROST | D | 0.24% | |
MRO | B | 0.24% | |
FCN | C | 0.24% | |
REVG | D | 0.24% | |
COKE | C | 0.24% | |
AMPH | C | 0.24% | |
ET | A | 0.24% | |
CMG | C | 0.24% | |
ACGL | A | 0.24% | |
WMB | A | 0.24% | |
G | A | 0.24% | |
NOV | F | 0.24% | |
TEX | F | 0.24% | |
PLMR | A | 0.24% | |
EGY | D | 0.24% | |
MBIN | C | 0.24% | |
IQV | F | 0.24% | |
IT | A | 0.24% | |
KMB | D | 0.24% | |
PODD | C | 0.24% | |
TRIN | C | 0.24% | |
WHD | A | 0.24% | |
KNSL | B | 0.24% | |
LAUR | C | 0.24% | |
SM | D | 0.24% | |
ALL | A | 0.24% | |
OZK | D | 0.24% | |
VLTO | A | 0.24% | |
MCB | B | 0.24% | |
OSBC | D | 0.23% | |
MEDP | F | 0.23% | |
PAY | D | 0.23% | |
LLY | D | 0.23% | |
NBIX | F | 0.23% | |
RMD | C | 0.23% | |
CUBI | F | 0.23% | |
KOS | F | 0.23% | |
RBA | D | 0.23% | |
HESM | C | 0.23% | |
IBCP | D | 0.23% | |
FMBH | D | 0.23% | |
COOP | B | 0.23% | |
PEBO | F | 0.23% | |
HSY | D | 0.23% | |
MBWM | D | 0.23% | |
CHDN | C | 0.23% | |
MOH | F | 0.23% | |
TGTX | D | 0.23% | |
CPRX | C | 0.23% | |
CHTR | D | 0.23% | |
STBA | D | 0.23% | |
BURL | C | 0.23% | |
OKE | A | 0.23% | |
WRB | C | 0.23% | |
CASH | C | 0.23% | |
WES | B | 0.23% | |
BFC | D | 0.23% | |
BLBD | D | 0.23% | |
FDX | F | 0.22% | |
HALO | D | 0.22% | |
CHWY | C | 0.22% | |
WFRD | F | 0.22% | |
LNW | F | 0.21% | |
SIGA | F | 0.21% | |
TH | F | 0.18% |
BFOR Underweight 125 Positions Relative to TECB
Symbol | Grade | Weight | |
---|---|---|---|
CRM | B | -4.06% | |
AMD | C | -3.78% | |
MRK | F | -3.29% | |
NOW | B | -2.82% | |
TXN | C | -2.67% | |
GILD | A | -1.91% | |
CRWD | D | -1.82% | |
ADI | B | -1.61% | |
MELI | D | -1.54% | |
INTC | D | -1.43% | |
EQIX | C | -1.3% | |
INTU | F | -1.12% | |
DLR | C | -0.82% | |
FI | A | -0.67% | |
MCHP | F | -0.59% | |
BAH | C | -0.58% | |
AME | C | -0.56% | |
HPQ | B | -0.56% | |
SNOW | F | -0.54% | |
IRM | B | -0.53% | |
CPNG | C | -0.45% | |
ZS | F | -0.44% | |
MSTR | B | -0.41% | |
HUBS | D | -0.41% | |
ANSS | D | -0.4% | |
MRNA | F | -0.4% | |
TEAM | D | -0.4% | |
JNPR | C | -0.36% | |
WDC | C | -0.35% | |
OKTA | F | -0.34% | |
FIS | A | -0.3% | |
MDB | D | -0.3% | |
INCY | B | -0.27% | |
PINS | D | -0.27% | |
SQ | D | -0.24% | |
PSTG | F | -0.24% | |
NTNX | C | -0.23% | |
COIN | F | -0.22% | |
SRPT | F | -0.21% | |
SAIC | A | -0.2% | |
S | C | -0.18% | |
VRNS | C | -0.17% | |
GPN | F | -0.16% | |
TWLO | B | -0.16% | |
SNAP | D | -0.15% | |
TENB | D | -0.13% | |
RVMD | B | -0.11% | |
LUMN | C | -0.1% | |
CGNX | F | -0.1% | |
ETSY | F | -0.1% | |
BPMC | F | -0.1% | |
LSCC | D | -0.1% | |
PARA | F | -0.09% | |
BSY | D | -0.09% | |
GWRE | A | -0.09% | |
GTLB | D | -0.09% | |
AFRM | C | -0.07% | |
TOST | B | -0.07% | |
CFLT | F | -0.07% | |
ALRM | F | -0.07% | |
ALTR | B | -0.07% | |
MKTX | B | -0.06% | |
ACLX | C | -0.06% | |
RPD | D | -0.06% | |
CALX | C | -0.06% | |
TWST | D | -0.05% | |
SOFI | C | -0.05% | |
SLAB | D | -0.05% | |
INFA | D | -0.05% | |
WEX | B | -0.05% | |
BILL | D | -0.04% | |
OMF | D | -0.04% | |
BEAM | F | -0.04% | |
NTLA | F | -0.04% | |
DOCN | B | -0.04% | |
IOVA | D | -0.04% | |
SWTX | F | -0.04% | |
AI | F | -0.04% | |
GERN | D | -0.04% | |
PRGS | A | -0.04% | |
TDC | D | -0.04% | |
DVAX | F | -0.03% | |
EEFT | F | -0.03% | |
CCCS | D | -0.03% | |
BCRX | D | -0.03% | |
FRSH | F | -0.03% | |
QTWO | B | -0.03% | |
ATEN | B | -0.03% | |
NVAX | C | -0.03% | |
LGND | C | -0.03% | |
FSLY | D | -0.02% | |
NCNO | F | -0.02% | |
MTTR | B | -0.02% | |
AVPT | A | -0.02% | |
ZUO | F | -0.02% | |
CWAN | C | -0.02% | |
UPST | C | -0.02% | |
INTA | C | -0.02% | |
SIRI | C | -0.02% | |
APPN | C | -0.02% | |
XNCR | D | -0.02% | |
PTON | C | -0.02% | |
WK | D | -0.02% | |
DDD | D | -0.01% | |
BMBL | F | -0.01% | |
AVDX | F | -0.01% | |
BASE | F | -0.01% | |
PRLB | F | -0.01% | |
ARCT | D | -0.01% | |
ALKT | D | -0.01% | |
PAYO | A | -0.01% | |
PAR | D | -0.01% | |
SYM | D | -0.01% | |
MQ | F | -0.01% | |
VMEO | C | -0.01% | |
VIR | F | -0.01% | |
VERX | B | -0.01% | |
ENVA | B | -0.01% | |
FLYW | F | -0.01% | |
RCUS | D | -0.01% | |
CXM | F | -0.01% | |
LPRO | D | -0.0% | |
WRLD | F | -0.0% | |
RPAY | F | -0.0% | |
DNA | F | -0.0% |
BFOR: Top Represented Industries & Keywords
TECB: Top Represented Industries & Keywords