BFOR vs. USXF ETF Comparison

Comparison of Barron's 400 (BFOR) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	USXF
30 Days	9.34%	3.47%
60 Days	10.13%	6.46%
90 Days	11.66%	6.86%
12 Months	38.09%	38.85%

104 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in USXF	Overlap
ACGL	D	0.2%	0.17%	0.17%
ADBE	C	0.23%	1.06%	0.23%
ADP	B	0.25%	0.58%	0.25%
ADSK	A	0.26%	0.32%	0.26%
AFL	B	0.23%	0.29%	0.23%
AIZ	A	0.25%	0.05%	0.05%
AKAM	D	0.2%	0.06%	0.06%
AMAT	F	0.22%	0.67%	0.22%
AMP	A	0.29%	0.27%	0.27%
ANET	C	0.25%	0.48%	0.25%
AOS	F	0.2%	0.04%	0.04%
APD	A	0.25%	0.35%	0.25%
APH	A	0.26%	0.41%	0.26%
APO	B	0.32%	0.32%	0.32%
AXON	A	0.36%	0.21%	0.21%
AXP	A	0.25%	0.79%	0.25%
BKNG	A	0.28%	0.81%	0.28%
BLDR	D	0.22%	0.1%	0.1%
BMRN	D	0.21%	0.06%	0.06%
BR	A	0.25%	0.13%	0.13%
BRO	B	0.24%	0.13%	0.13%
CBOE	B	0.22%	0.1%	0.1%
CF	B	0.24%	0.08%	0.08%
CHD	B	0.23%	0.13%	0.13%
CHTR	C	0.26%	0.17%	0.17%
CME	A	0.24%	0.4%	0.24%
CPRT	A	0.26%	0.23%	0.23%
CSL	C	0.24%	0.1%	0.1%
CTAS	B	0.24%	0.38%	0.24%
CTSH	B	0.24%	0.18%	0.18%
DECK	A	0.26%	0.13%	0.13%
DHI	D	0.19%	0.23%	0.19%
DOV	A	0.24%	0.13%	0.13%
DRI	B	0.24%	0.09%	0.09%
DT	C	0.24%	0.07%	0.07%
DVA	B	0.21%	0.04%	0.04%
EA	A	0.26%	0.2%	0.2%
EBAY	D	0.22%	0.15%	0.15%
EG	C	0.21%	0.08%	0.08%
EME	C	0.28%	0.12%	0.12%
FAST	B	0.27%	0.22%	0.22%
FDS	B	0.25%	0.09%	0.09%
FFIV	B	0.26%	0.07%	0.07%
FSLR	F	0.19%	0.09%	0.09%
FTNT	C	0.28%	0.28%	0.28%
GDDY	A	0.28%	0.13%	0.13%
HIG	B	0.23%	0.17%	0.17%
HOLX	D	0.21%	0.09%	0.09%
HUBB	B	0.25%	0.12%	0.12%
HWM	A	0.27%	0.22%	0.22%
IPG	D	0.21%	0.05%	0.05%
IQV	D	0.2%	0.17%	0.17%
IT	C	0.24%	0.19%	0.19%
JKHY	D	0.22%	0.06%	0.06%
KLAC	D	0.2%	0.4%	0.2%
LII	A	0.23%	0.1%	0.1%
MA	C	0.24%	2.07%	0.24%
MANH	D	0.24%	0.08%	0.08%
MCO	B	0.23%	0.37%	0.23%
MLM	B	0.25%	0.17%	0.17%
MOH	F	0.2%	0.08%	0.08%
MPWR	F	0.15%	0.14%	0.14%
MTB	A	0.28%	0.17%	0.17%
NBIX	C	0.23%	0.06%	0.06%
NTAP	C	0.23%	0.12%	0.12%
NTRS	A	0.27%	0.11%	0.11%
NVDA	C	0.29%	17.37%	0.29%
NVR	D	0.22%	0.13%	0.13%
ODFL	B	0.27%	0.2%	0.2%
ON	D	0.22%	0.14%	0.14%
PANW	C	0.27%	0.6%	0.27%
PAYC	B	0.3%	0.05%	0.05%
PAYX	C	0.25%	0.22%	0.22%
PGR	A	0.23%	0.72%	0.23%
PH	A	0.26%	0.43%	0.26%
PHM	D	0.21%	0.13%	0.13%
PODD	C	0.26%	0.09%	0.09%
PYPL	B	0.28%	0.4%	0.28%
QCOM	F	0.22%	0.88%	0.22%
RCL	A	0.32%	0.28%	0.28%
REGN	F	0.15%	0.39%	0.15%
RJF	A	0.31%	0.15%	0.15%
RMD	C	0.21%	0.17%	0.17%
ROL	B	0.22%	0.07%	0.07%
ROST	C	0.21%	0.22%	0.21%
SNA	A	0.29%	0.09%	0.09%
SPGI	C	0.22%	0.77%	0.22%
SYF	B	0.31%	0.12%	0.12%
SYK	C	0.23%	0.64%	0.23%
TGT	F	0.23%	0.35%	0.23%
TJX	A	0.23%	0.65%	0.23%
TSCO	D	0.23%	0.14%	0.14%
URI	B	0.26%	0.26%	0.26%
UTHR	C	0.25%	0.07%	0.07%
V	A	0.24%	2.36%	0.24%
VEEV	C	0.24%	0.16%	0.16%
VLTO	D	0.21%	0.12%	0.12%
VRSN	F	0.23%	0.08%	0.08%
VRT	B	0.32%	0.24%	0.24%
WDAY	B	0.25%	0.26%	0.25%
WSM	B	0.21%	0.08%	0.08%
XYL	D	0.21%	0.14%	0.14%
ZBH	C	0.23%	0.11%	0.11%
ZTS	D	0.21%	0.38%	0.21%

BFOR Overweight 284 Positions Relative to USXF

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%
UPWK	B	0.34%
PAY	B	0.34%
STRL	B	0.33%
AAON	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%
CCL	B	0.31%
IBKR	A	0.31%
AIT	A	0.3%
PCTY	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%
FIX	A	0.29%
TRGP	B	0.29%
BKR	B	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%
WMB	A	0.28%
TXRH	C	0.28%
PPC	C	0.28%
ZM	B	0.28%
CRS	A	0.28%
TGTX	B	0.28%
APOG	B	0.28%
AX	A	0.28%
CW	B	0.27%
TMUS	B	0.27%
DAKT	B	0.27%
IBOC	A	0.27%
UTI	A	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%
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%
FITB	A	0.26%
IBCP	B	0.26%
WHD	B	0.26%
GOOGL	C	0.26%
BFC	B	0.26%
WABC	B	0.26%
MSI	B	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%
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%
OKE	A	0.26%
ARLP	A	0.26%
AMAL	B	0.26%
CVLT	B	0.26%
FTDR	A	0.26%
TRN	C	0.26%
FULT	A	0.26%
OII	B	0.26%
CNO	A	0.26%
FCNCA	A	0.26%
G	B	0.26%
RL	B	0.26%
JPM	A	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%
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%
LAUR	A	0.25%
ORCL	B	0.25%
CAT	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%
EPD	A	0.24%
CMG	B	0.24%
AAPL	C	0.24%
ALL	A	0.24%
FMBH	B	0.24%
FANG	D	0.24%
HEI	B	0.24%
TBBK	B	0.24%
AMPY	C	0.24%
FSS	B	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%
META	D	0.24%
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%
NYT	C	0.23%
WEC	A	0.23%
OFG	B	0.23%
BRC	D	0.23%
OTTR	C	0.23%
CHDN	B	0.23%
NOV	C	0.23%
LNN	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%
JWN	C	0.23%
THR	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%
SO	D	0.22%
RNR	C	0.22%
SYY	B	0.22%
BURL	A	0.22%
KOS	F	0.22%
MMM	D	0.22%
FDX	B	0.22%
ECL	D	0.22%
YETI	C	0.22%
WFRD	D	0.21%
MBIN	D	0.21%
SKX	D	0.21%
VITL	D	0.21%
VAL	D	0.21%
JNJ	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%
COKE	C	0.21%
MHO	D	0.21%
AMPH	D	0.21%
MEDP	D	0.21%
PEP	F	0.21%
NSSC	D	0.21%
DKS	C	0.21%
LEN	D	0.21%
HALO	F	0.2%
HOG	D	0.2%
FCN	D	0.2%
CL	D	0.2%
YOU	D	0.2%
BOOT	D	0.2%
GRBK	D	0.2%
ONTO	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%
WING	D	0.19%
COLL	F	0.19%
DFH	D	0.19%
LLY	F	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%
ASC	F	0.15%

BFOR Underweight 243 Positions Relative to USXF

Symbol	Grade	Weight
AVGO	D	-3.51%
HD	A	-1.94%
AMD	F	-1.08%
LIN	D	-1.03%
NOW	A	-1.01%
TXN	C	-0.88%
INTU	C	-0.86%
VZ	C	-0.85%
CMCSA	B	-0.8%
MS	A	-0.77%
DHR	F	-0.74%
BLK	C	-0.73%
AMGN	D	-0.72%
LOW	D	-0.71%
ETN	A	-0.7%
FI	A	-0.6%
SCHW	B	-0.58%
VRTX	F	-0.56%
CB	C	-0.53%
MU	D	-0.52%
MMC	B	-0.52%
PLD	D	-0.51%
ADI	D	-0.5%
DE	A	-0.5%
INTC	D	-0.49%
GEV	B	-0.45%
TT	A	-0.45%
AMT	D	-0.45%
ELV	F	-0.44%
LRCX	F	-0.44%
SHW	A	-0.43%
ICE	C	-0.43%
EQIX	A	-0.42%
MELI	D	-0.42%
WM	A	-0.42%
WELL	A	-0.4%
PNC	B	-0.39%
CRWD	B	-0.39%
CDNS	B	-0.39%
SNPS	B	-0.39%
USB	A	-0.38%
ITW	B	-0.38%
MRVL	B	-0.37%
AON	A	-0.36%
ORLY	B	-0.34%
CRH	A	-0.33%
COF	B	-0.33%
HCA	F	-0.32%
MSTR	C	-0.32%
AJG	B	-0.31%
TFC	A	-0.3%
HLT	A	-0.3%
TRV	B	-0.29%
DLR	B	-0.29%
BK	A	-0.28%
PCAR	B	-0.28%
ROP	B	-0.28%
SPG	B	-0.28%
NXPI	D	-0.27%
FICO	B	-0.27%
AZO	C	-0.26%
DASH	A	-0.26%
GWW	B	-0.25%
PSA	D	-0.25%
CMI	A	-0.24%
NEM	D	-0.24%
AIG	B	-0.24%
FIS	C	-0.23%
WCN	A	-0.23%
PWR	A	-0.23%
PRU	A	-0.22%
AME	A	-0.22%
CCI	D	-0.22%
KVUE	A	-0.22%
RSG	A	-0.22%
DFS	B	-0.21%
TEL	B	-0.21%
CBRE	B	-0.2%
OTIS	C	-0.2%
FERG	B	-0.2%
IR	B	-0.2%
EW	C	-0.2%
GLW	B	-0.19%
SNOW	C	-0.19%
TEAM	A	-0.19%
VRSK	A	-0.19%
A	D	-0.18%
VMC	B	-0.18%
DDOG	A	-0.18%
YUM	B	-0.18%
WAB	B	-0.17%
NDAQ	A	-0.17%
MCHP	D	-0.17%
GIS	D	-0.17%
GEHC	F	-0.17%
KDP	D	-0.17%
AVB	B	-0.16%
HUBS	A	-0.16%
HUM	C	-0.16%
IRM	D	-0.16%
LULU	C	-0.16%
IDXX	F	-0.16%
WTW	B	-0.15%
ROK	B	-0.15%
GRMN	B	-0.15%
STT	A	-0.14%
PPG	F	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
ALNY	D	-0.14%
DXCM	D	-0.14%
VTR	C	-0.13%
FTV	C	-0.13%
TROW	B	-0.13%
KEYS	A	-0.13%
AWK	D	-0.13%
SW	A	-0.13%
HPE	B	-0.13%
RF	A	-0.12%
MTD	D	-0.12%
HBAN	A	-0.12%
TYL	B	-0.12%
EQR	B	-0.12%
K	A	-0.11%
WST	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
IFF	D	-0.11%
PTC	A	-0.11%
CDW	F	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
PFG	D	-0.1%
WAT	B	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
CLX	B	-0.1%
STE	F	-0.1%
MDB	C	-0.1%
PKG	A	-0.1%
WDC	D	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
BBY	D	-0.09%
BAH	F	-0.09%
KEY	B	-0.09%
DGX	A	-0.09%
WSO	A	-0.09%
ZS	C	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
IP	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
STX	D	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
AVY	D	-0.08%
ALGN	D	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
ULTA	F	-0.08%
ARE	D	-0.08%
GEN	B	-0.08%
EXPD	D	-0.08%
MAS	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
GPC	D	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
TRMB	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
JBL	B	-0.07%
ACM	A	-0.07%
JBHT	C	-0.07%
ENTG	D	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
MRNA	F	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
CAG	D	-0.06%
CHRW	C	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
SWKS	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
MKTX	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
JNPR	F	-0.05%
BSY	D	-0.04%
MOS	F	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%