BFOR vs. VOE ETF Comparison

Comparison of Barron's 400 (BFOR) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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.

Grade (RS Rating)

Last Trade

$174.14

Average Daily Volume

260,328

Number of Holdings ^*

183

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	VOE
30 Days	9.34%	3.57%
60 Days	10.13%	4.57%
90 Days	11.66%	7.52%
12 Months	38.09%	31.70%

42 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in VOE	Overlap
ACGL	D	0.2%	0.78%	0.2%
AKAM	D	0.2%	0.34%	0.2%
ALL	A	0.24%	1.1%	0.24%
AMP	A	0.29%	1.11%	0.29%
BKR	B	0.29%	0.84%	0.29%
CBOE	B	0.22%	0.5%	0.22%
CF	B	0.24%	0.33%	0.24%
CINF	A	0.25%	0.49%	0.25%
COR	B	0.23%	0.9%	0.23%
CTSH	B	0.24%	0.82%	0.24%
DHI	D	0.19%	1.1%	0.19%
DOV	A	0.24%	0.58%	0.24%
DRI	B	0.24%	0.42%	0.24%
EA	A	0.26%	0.89%	0.26%
EBAY	D	0.22%	0.63%	0.22%
EG	C	0.21%	0.34%	0.21%
FITB	A	0.26%	0.66%	0.26%
FOX	A	0.27%	0.06%	0.06%
HIG	B	0.23%	0.72%	0.23%
HOLX	D	0.21%	0.42%	0.21%
HUBB	B	0.25%	0.25%	0.25%
LEN	D	0.21%	0.06%	0.06%
LEN	D	0.21%	0.89%	0.21%
MRO	B	0.25%	0.17%	0.17%
MTB	A	0.28%	0.72%	0.28%
NTAP	C	0.23%	0.53%	0.23%
NTRS	A	0.27%	0.43%	0.27%
NVR	D	0.22%	0.3%	0.22%
OKE	A	0.26%	1.26%	0.26%
PHM	D	0.21%	0.6%	0.21%
RJF	A	0.31%	0.61%	0.31%
SNA	A	0.29%	0.39%	0.29%
SSNC	B	0.23%	0.32%	0.23%
SYF	B	0.31%	0.48%	0.31%
SYY	B	0.22%	0.82%	0.22%
UAL	A	0.41%	0.57%	0.41%
URI	B	0.26%	1.2%	0.26%
WEC	A	0.23%	0.67%	0.23%
WMB	A	0.28%	0.71%	0.28%
WRB	A	0.23%	0.36%	0.23%
ZBH	C	0.23%	0.48%	0.23%
ZM	B	0.28%	0.39%	0.28%

BFOR Overweight 347 Positions Relative to VOE

Symbol	Grade	Weight
APP	B	0.56%
LEU	C	0.45%
POWL	C	0.4%
IESC	B	0.38%
AGX	B	0.38%
USLM	A	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%
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%
PAYC	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%
NVDA	C	0.29%
FIX	A	0.29%
TRGP	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%
TXRH	C	0.28%
PPC	C	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%
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%
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%
AWI	A	0.27%
CPAY	A	0.27%
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%
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%
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%
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%
SLVM	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%
VIRT	B	0.25%
REVG	B	0.25%
ANET	C	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%
XPEL	C	0.24%
CME	A	0.24%
FBP	B	0.24%
RGA	A	0.24%
EPD	A	0.24%
CMG	B	0.24%
AAPL	C	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%
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%
CSL	C	0.24%
META	D	0.24%
TSCO	D	0.23%
THC	D	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%
NBIX	C	0.23%
AFL	B	0.23%
OFG	B	0.23%
BRC	D	0.23%
OTTR	C	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%
TRIN	A	0.23%
SCCO	F	0.23%
COOP	B	0.23%
TOL	B	0.23%
GL	B	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%
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%
NEU	C	0.22%
JKHY	D	0.22%
BLDR	D	0.22%
SO	D	0.22%
RNR	C	0.22%
SPGI	C	0.22%
BURL	A	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%
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%
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%
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%
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%
FMC	D	0.2%
DFIN	D	0.2%
WMS	D	0.2%
HSY	F	0.2%
HY	D	0.2%
PTGX	C	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%
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 141 Positions Relative to VOE

Symbol	Grade	Weight
CARR	D	-1.39%
AJG	B	-1.37%
DLR	B	-1.3%
PCAR	B	-1.22%
NEM	D	-1.17%
FIS	C	-1.09%
LHX	C	-1.04%
CMI	A	-1.0%
PEG	A	-0.99%
KVUE	A	-0.98%
PRU	A	-0.97%
PCG	A	-0.94%
CTVA	C	-0.93%
LNG	B	-0.92%
CBRE	B	-0.89%
OTIS	C	-0.88%
EXC	C	-0.87%
GIS	D	-0.84%
GEHC	F	-0.84%
XEL	A	-0.83%
DFS	B	-0.83%
GLW	B	-0.82%
DAL	C	-0.82%
KR	B	-0.81%
IRM	D	-0.81%
ED	D	-0.78%
DOW	F	-0.77%
HPQ	B	-0.77%
NDAQ	A	-0.76%
NUE	C	-0.75%
ETR	B	-0.74%
VICI	C	-0.74%
CNC	D	-0.73%
WAB	B	-0.73%
AVB	B	-0.7%
EIX	B	-0.7%
DD	D	-0.69%
GRMN	B	-0.68%
WTW	B	-0.68%
PPG	F	-0.65%
AWK	D	-0.6%
VTR	C	-0.6%
STT	A	-0.59%
GPN	B	-0.59%
ADM	D	-0.59%
CAH	B	-0.59%
KEYS	A	-0.58%
SPG	B	-0.58%
IFF	D	-0.57%
FTV	C	-0.56%
CDW	F	-0.56%
JCI	C	-0.56%
BIIB	F	-0.56%
HPE	B	-0.56%
EQR	B	-0.56%
AIG	B	-0.54%
TROW	B	-0.54%
AEE	A	-0.52%
ES	D	-0.52%
PPL	B	-0.51%
FE	C	-0.51%
KMI	A	-0.51%
WDC	D	-0.5%
LYB	F	-0.5%
HBAN	A	-0.5%
WY	D	-0.5%
RF	A	-0.49%
DTE	C	-0.49%
K	A	-0.49%
PKG	A	-0.46%
GEV	B	-0.46%
CMS	C	-0.46%
CLX	B	-0.44%
MCHP	D	-0.44%
ZBRA	B	-0.44%
MKC	D	-0.44%
OMC	C	-0.44%
LH	C	-0.43%
CNP	B	-0.43%
IP	B	-0.43%
IR	B	-0.43%
ARE	D	-0.43%
PFG	D	-0.42%
BAX	D	-0.41%
ESS	B	-0.41%
LUV	C	-0.41%
D	C	-0.4%
CFG	B	-0.4%
BALL	D	-0.4%
MAS	D	-0.39%
J	F	-0.39%
BBY	D	-0.39%
DG	F	-0.39%
MAA	B	-0.39%
DGX	A	-0.38%
AVY	D	-0.37%
TSN	B	-0.37%
EXPD	D	-0.37%
GPC	D	-0.36%
KEY	B	-0.36%
WBD	C	-0.36%
FNF	B	-0.35%
TXT	D	-0.34%
ROK	B	-0.34%
GEN	B	-0.34%
LNT	A	-0.34%
RVTY	F	-0.33%
L	A	-0.33%
SWK	D	-0.32%
AVTR	F	-0.32%
CVNA	B	-0.32%
CE	F	-0.31%
VTRS	A	-0.31%
CAG	D	-0.31%
SWKS	F	-0.31%
NWSA	B	-0.3%
DLTR	F	-0.29%
WPC	D	-0.27%
LDOS	C	-0.27%
HAL	C	-0.25%
FOXA	B	-0.25%
STE	F	-0.24%
RPRX	D	-0.23%
TRU	D	-0.22%
HRL	D	-0.21%
MKL	A	-0.21%
STLD	B	-0.21%
CPB	D	-0.2%
NI	A	-0.18%
CRBG	B	-0.17%
EL	F	-0.17%
DOC	D	-0.17%
TRMB	B	-0.16%
EVRG	A	-0.15%
MGM	D	-0.09%
UDR	B	-0.08%
BEN	C	-0.07%
WBA	F	-0.07%
WLK	D	-0.06%
AGR	B	-0.06%
ALB	C	-0.06%