BFOR vs. TXSS ETF Comparison

Comparison of Barron's 400 (BFOR) to Texas Small Cap Equity Index ETF (TXSS)
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
TXSS

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

424

Number of Holdings *

150

* may have additional holdings in another (foreign) market
Performance
Period BFOR TXSS
30 Days 9.34% 9.39%
60 Days 10.13% 7.08%
90 Days 11.66% 7.62%
12 Months 38.09%
23 Overlapping Holdings
Symbol Grade Weight in BFOR Weight in TXSS Overlap
AMPY C 0.24% 0.05% 0.05%
ANET C 0.25% 0.09% 0.09%
COOP B 0.23% 0.87% 0.23%
CSWI A 0.27% 1.19% 0.27%
EGY D 0.21% 0.07% 0.07%
GRBK D 0.2% 0.78% 0.2%
HESM B 0.22% 0.5% 0.22%
IBOC A 0.27% 0.51% 0.27%
IESC B 0.38% 1.51% 0.38%
MGY A 0.26% 0.75% 0.26%
OII B 0.26% 0.5% 0.26%
POWL C 0.4% 0.53% 0.4%
SKWD A 0.29% 0.26% 0.26%
STRL B 0.33% 1.61% 0.33%
TDW F 0.16% 0.4% 0.16%
TH C 0.21% 0.22% 0.21%
THR B 0.23% 0.21% 0.21%
TRN C 0.26% 0.57% 0.26%
USLM A 0.38% 0.25% 0.25%
VITL D 0.21% 1.61% 0.21%
WHD B 0.26% 0.79% 0.26%
XPEL C 0.24% 1.19% 0.24%
YETI C 0.22% 0.59% 0.22%
BFOR Overweight 365 Positions Relative to TXSS
Symbol Grade Weight
APP B 0.56%
LEU C 0.45%
UAL A 0.41%
AGX B 0.38%
TPL A 0.37%
PLTR B 0.37%
AXON A 0.36%
UPWK B 0.34%
PAY B 0.34%
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%
RJF A 0.31%
IDCC A 0.31%
WFC A 0.31%
EXPE B 0.31%
CCL B 0.31%
SYF 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%
AMP A 0.29%
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%
BKR B 0.29%
HLNE B 0.29%
MCB B 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%
PYPL B 0.28%
BBW B 0.28%
BL B 0.28%
NFLX A 0.28%
QCRH A 0.28%
EME C 0.28%
WMB A 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%
MTB A 0.28%
CW B 0.27%
TMUS B 0.27%
PANW C 0.27%
DAKT B 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%
NTRS 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%
MWA B 0.27%
FOX A 0.27%
AWI A 0.27%
CPAY A 0.27%
FITB A 0.26%
IBCP B 0.26%
GOOGL C 0.26%
BFC B 0.26%
WABC B 0.26%
MSI 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%
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%
NRG B 0.26%
NIC B 0.26%
FTI A 0.26%
ATR B 0.26%
ACMR F 0.26%
AMZN C 0.26%
OKE A 0.26%
ARLP A 0.26%
AMAL B 0.26%
CVLT B 0.26%
FTDR A 0.26%
APH A 0.26%
PH A 0.26%
FULT A 0.26%
CNO A 0.26%
FCNCA A 0.26%
CPRT A 0.26%
G B 0.26%
CHTR C 0.26%
RL B 0.26%
JPM A 0.26%
MLR B 0.26%
ORRF B 0.26%
BR A 0.25%
XOM B 0.25%
DCI B 0.25%
SLVM B 0.25%
MRO B 0.25%
ANF C 0.25%
TW A 0.25%
PAYX C 0.25%
ISRG A 0.25%
RBA A 0.25%
AXP A 0.25%
HUBB B 0.25%
VIRT B 0.25%
REVG B 0.25%
CINF A 0.25%
WLDN D 0.25%
YELP C 0.25%
FIZZ C 0.25%
PLMR B 0.25%
ADP 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%
CAT B 0.25%
IRMD C 0.25%
APD A 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%
AIZ A 0.25%
LKFN B 0.25%
EOG A 0.25%
HES B 0.25%
TCMD A 0.25%
CBT C 0.24%
CME A 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%
ALL A 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%
V A 0.24%
BRO B 0.24%
FSS B 0.24%
IT C 0.24%
DRI B 0.24%
CTAS 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%
MA C 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%
DOV A 0.24%
TSCO D 0.23%
THC D 0.23%
SSNC B 0.23%
MSFT F 0.23%
MPC D 0.23%
STBA B 0.23%
CACI D 0.23%
DVN F 0.23%
TEX D 0.23%
DY D 0.23%
CHWY B 0.23%
MCO B 0.23%
NYT C 0.23%
WEC A 0.23%
NBIX C 0.23%
AFL B 0.23%
NTAP C 0.23%
OFG B 0.23%
BRC D 0.23%
OTTR C 0.23%
HIG B 0.23%
TJX A 0.23%
CHDN B 0.23%
VRSN F 0.23%
PGR A 0.23%
TGT F 0.23%
NOV C 0.23%
LNN B 0.23%
LII A 0.23%
COR B 0.23%
TRIN A 0.23%
WRB A 0.23%
SCCO F 0.23%
TOL B 0.23%
GL B 0.23%
ZBH C 0.23%
JWN C 0.23%
ADBE C 0.23%
CHD B 0.23%
BMI B 0.23%
COST B 0.23%
KNSL B 0.23%
SBR B 0.23%
SYK C 0.23%
CWCO C 0.22%
CBOE B 0.22%
TPH D 0.22%
ON 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%
JKHY D 0.22%
BLDR D 0.22%
SO D 0.22%
EBAY D 0.22%
RNR C 0.22%
SPGI C 0.22%
SYY B 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%
ECL D 0.22%
QCOM F 0.22%
WFRD D 0.21%
MBIN D 0.21%
SKX D 0.21%
RMD C 0.21%
ZTS D 0.21%
WSM B 0.21%
VAL D 0.21%
JNJ D 0.21%
PHM D 0.21%
HRB D 0.21%
XYL D 0.21%
KMB D 0.21%
IBP D 0.21%
APA 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%
DVA B 0.21%
MEDP D 0.21%
PEP F 0.21%
NSSC D 0.21%
BMRN D 0.21%
VLTO D 0.21%
IPG 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%
IQV D 0.2%
FCN D 0.2%
CL D 0.2%
YOU D 0.2%
KLAC D 0.2%
BOOT D 0.2%
ONTO D 0.2%
ACGL D 0.2%
FMC D 0.2%
DFIN D 0.2%
WMS D 0.2%
HSY F 0.2%
HY D 0.2%
PTGX C 0.2%
AKAM D 0.2%
AOS F 0.2%
WING D 0.19%
COLL F 0.19%
DFH D 0.19%
FSLR F 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%
MPWR F 0.15%
ASC F 0.15%
REGN F 0.15%
BFOR Underweight 127 Positions Relative to TXSS
Symbol Grade Weight
HHH B -6.63%
EAT A -3.55%
KNTK B -3.21%
DNOW B -2.86%
EE A -2.68%
GPI A -2.54%
ADUS D -2.39%
NSP D -2.18%
MRC B -2.13%
NTST D -2.05%
RUSHA C -1.99%
AMN F -1.76%
NXRT B -1.69%
DXPE B -1.66%
OMCL C -1.61%
ASO F -1.53%
USPH B -1.51%
CMC B -1.24%
PRIM A -1.12%
CHX C -1.06%
INN D -1.06%
WSR A -1.05%
SAVA D -1.0%
VTOL B -0.96%
QTWO A -0.87%
TPG A -0.85%
WLK D -0.81%
ITGR B -0.8%
ACA A -0.78%
NXST C -0.77%
BTMD C -0.75%
DSGR D -0.74%
MUR D -0.7%
PLAY D -0.69%
CSV B -0.66%
SBH C -0.65%
FFIN B -0.6%
LGIH D -0.58%
HUN F -0.58%
AROC B -0.58%
NPAB B -0.57%
CNK B -0.57%
SLAB D -0.57%
CCO C -0.54%
AGL F -0.54%
UEC B -0.53%
CVEO F -0.52%
AZZ B -0.47%
PTEN C -0.47%
DIOD D -0.45%
TASK C -0.43%
VCTR B -0.43%
XPRO F -0.43%
RXT C -0.4%
GSHD A -0.39%
THRY F -0.38%
SVRA D -0.37%
CRGY B -0.34%
ALG B -0.33%
ALKT B -0.33%
TFIN A -0.32%
CVI F -0.32%
IBTX B -0.32%
BHR B -0.32%
TSHA C -0.28%
STC B -0.28%
NX C -0.26%
EWCZ F -0.25%
RICK C -0.25%
AAOI B -0.22%
HLX B -0.22%
GLDD B -0.22%
VBTX B -0.21%
UPBD B -0.21%
TALO C -0.21%
SABR C -0.21%
CRK B -0.2%
HTH B -0.2%
AESI B -0.2%
CECO A -0.19%
SMHI F -0.18%
WTTR B -0.18%
APLD A -0.17%
PARR D -0.17%
CSTL D -0.16%
FOR F -0.16%
SBSI B -0.14%
LUNR B -0.14%
PRO C -0.14%
BMBL C -0.13%
SWI B -0.12%
NR B -0.12%
RBBN C -0.11%
ETWO F -0.11%
EBF F -0.1%
PUMP B -0.09%
EZPW A -0.08%
BIGC C -0.08%
LPRO C -0.08%
ORN C -0.08%
SPFI B -0.07%
TTI C -0.07%
RMBL C -0.07%
GDOT D -0.07%
FFWM C -0.07%
NOVA F -0.07%
PX A -0.07%
IHRT C -0.06%
OIS C -0.06%
EHTH C -0.06%
NGS B -0.06%
LSEA D -0.05%
KLXE C -0.05%
LEGH D -0.05%
GRNT B -0.05%
LXRX F -0.04%
BRY F -0.04%
STTK F -0.04%
LAW D -0.04%
CTGO D -0.04%
EPM A -0.04%
WTI F -0.04%
REI D -0.04%
ASUR C -0.04%
FET D -0.04%
AVNW F -0.03%
APPS F -0.02%
Compare ETFs