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

Number of Holdings *

385

* may have additional holdings in another (foreign) market
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

Number of Holdings *

164

* may have additional holdings in another (foreign) market
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%
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