BFOR vs. VAW ETF Comparison

Comparison of Barron's 400 (BFOR) to Vanguard Materials ETF - DNQ (VAW)
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
VAW

Vanguard Materials ETF - DNQ

VAW Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$210.70

Average Daily Volume

29,654

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period BFOR VAW
30 Days 9.34% 0.05%
60 Days 10.13% 1.55%
90 Days 11.66% 3.86%
12 Months 38.09% 20.40%
15 Overlapping Holdings
Symbol Grade Weight in BFOR Weight in VAW Overlap
APD A 0.25% 4.84% 0.25%
ATR B 0.26% 0.78% 0.26%
CBT C 0.24% 0.42% 0.24%
CF B 0.24% 1.05% 0.24%
CRS A 0.28% 0.49% 0.28%
ECL D 0.22% 4.43% 0.22%
EXP A 0.25% 0.68% 0.25%
FMC D 0.2% 0.57% 0.2%
HWKN B 0.24% 0.15% 0.15%
LPX B 0.26% 0.45% 0.26%
MLM B 0.25% 2.56% 0.25%
NEU C 0.22% 0.27% 0.22%
SLVM B 0.25% 0.21% 0.21%
SUM B 0.29% 0.41% 0.29%
USLM A 0.38% 0.09% 0.09%
BFOR Overweight 373 Positions Relative to VAW
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
ANET C 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%
CAT B 0.25%
IRMD C 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%
AIZ A 0.25%
LKFN B 0.25%
EOG A 0.25%
HES B 0.25%
TCMD A 0.25%
XPEL 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%
AMPY C 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%
CPRX C 0.24%
GGG B 0.24%
WWD B 0.24%
SIG B 0.24%
CQP B 0.24%
CASY A 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%
COOP B 0.23%
TOL B 0.23%
GL 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%
SYK C 0.23%
CWCO C 0.22%
CBOE B 0.22%
HESM 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%
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%
QCOM F 0.22%
YETI C 0.22%
WFRD D 0.21%
MBIN D 0.21%
SKX D 0.21%
RMD C 0.21%
ZTS D 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%
XYL 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%
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%
GRBK D 0.2%
ONTO D 0.2%
ACGL 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%
TDW F 0.16%
MPWR F 0.15%
ASC F 0.15%
REGN F 0.15%
BFOR Underweight 101 Positions Relative to VAW
Symbol Grade Weight
LIN D -15.38%
SHW A -6.06%
FCX D -4.54%
NEM D -3.68%
CTVA C -2.98%
VMC B -2.54%
DOW F -2.44%
DD D -2.43%
NUE C -2.39%
PPG F -2.05%
SW A -1.88%
IFF D -1.78%
LYB F -1.59%
PKG A -1.44%
STLD B -1.37%
IP B -1.29%
BALL D -1.29%
AVY D -1.17%
RPM A -1.15%
RS B -1.15%
AMCR D -1.13%
CE F -0.96%
EMN D -0.87%
CCK C -0.79%
ALB C -0.68%
AA B -0.66%
GPK C -0.61%
X C -0.61%
MOS F -0.6%
AXTA A -0.59%
BERY B -0.56%
RGLD C -0.5%
ATI D -0.46%
ESI A -0.44%
CLF F -0.43%
CMC B -0.43%
BCPC B -0.38%
KNF A -0.37%
SEE C -0.37%
WLK D -0.36%
SON D -0.36%
OLN D -0.34%
SLGN A -0.31%
AVNT B -0.3%
FUL F -0.28%
ASH D -0.28%
HL D -0.27%
SMG D -0.26%
HUN F -0.25%
HCC B -0.23%
IOSP B -0.19%
CC C -0.19%
SXT B -0.19%
ARCH B -0.18%
CDE D -0.18%
MTX B -0.17%
MP B -0.16%
AMR C -0.16%
MTRN C -0.15%
KWR C -0.15%
PRM C -0.13%
OI C -0.12%
PCT C -0.11%
GEF A -0.11%
SCL C -0.11%
NGVT B -0.1%
TROX D -0.1%
WS B -0.09%
ASPN F -0.08%
KALU C -0.08%
CENX B -0.07%
TRS B -0.07%
MATV D -0.06%
SXC A -0.06%
OEC C -0.06%
RYI C -0.05%
KOP C -0.05%
IE C -0.05%
ECVT C -0.05%
GATO D -0.05%
ASIX A -0.05%
HAYN C -0.05%
PTVE B -0.04%
MTUS C -0.04%
ZEUS C -0.03%
MYE F -0.03%
LXU B -0.03%
CLW F -0.03%
RDUS C -0.03%
CMP C -0.03%
PLL C -0.02%
IPI B -0.02%
MERC F -0.02%
KRO D -0.02%
PACK B -0.02%
METC C -0.02%
AVD D -0.01%
TSE F -0.01%
ORGN D -0.01%
FEAM F -0.0%
DNMR F -0.0%
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