BFOR vs. XLF ETF Comparison

Comparison of Barron's 400 (BFOR) to SPDR Select Sector Fund - Financial (XLF)

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

$79.45

Average Daily Volume

4,110

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.06

Average Daily Volume

39,413,368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	XLF
30 Days	10.67%	9.50%
60 Days	11.62%	13.42%
90 Days	13.25%	14.39%
12 Months	38.72%	46.72%

30 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in XLF	Overlap
ACGL	D	0.19%	0.54%	0.19%
AFL	B	0.23%	0.8%	0.23%
AIZ	B	0.26%	0.16%	0.16%
ALL	B	0.24%	0.75%	0.24%
AMP	B	0.29%	0.8%	0.29%
AXP	A	0.25%	2.36%	0.25%
BRO	B	0.24%	0.38%	0.24%
CBOE	B	0.23%	0.3%	0.23%
CINF	A	0.25%	0.34%	0.25%
CME	A	0.24%	1.17%	0.24%
CPAY	A	0.27%	0.37%	0.27%
EG	C	0.22%	0.23%	0.22%
FDS	B	0.24%	0.27%	0.24%
FITB	B	0.25%	0.46%	0.25%
GL	C	0.23%	0.14%	0.14%
HIG	B	0.23%	0.5%	0.23%
JKHY	D	0.22%	0.18%	0.18%
JPM	B	0.26%	10.0%	0.26%
MA	B	0.24%	6.24%	0.24%
MCO	A	0.22%	1.1%	0.22%
MTB	B	0.29%	0.52%	0.29%
NTRS	A	0.28%	0.31%	0.28%
PGR	A	0.23%	2.19%	0.23%
PYPL	A	0.27%	1.27%	0.27%
RJF	A	0.31%	0.43%	0.31%
SPGI	C	0.22%	2.38%	0.22%
SYF	A	0.31%	0.37%	0.31%
V	A	0.24%	7.49%	0.24%
WFC	A	0.31%	3.6%	0.31%
WRB	A	0.24%	0.26%	0.24%

BFOR Overweight 358 Positions Relative to XLF

Symbol	Grade	Weight
APP	B	0.64%
LEU	C	0.43%
UAL	B	0.42%
TPL	B	0.4%
PAY	A	0.39%
PLTR	B	0.39%
IESC	B	0.38%
USLM	B	0.38%
AGX	B	0.37%
AXON	B	0.36%
VRT	B	0.36%
POWL	C	0.35%
PAYO	B	0.34%
UPWK	B	0.34%
STRL	B	0.34%
IBKR	B	0.33%
CORT	B	0.33%
AAON	B	0.32%
APO	A	0.32%
RCL	B	0.32%
CCL	B	0.32%
SFM	B	0.31%
TILE	A	0.31%
TRGP	B	0.31%
IDCC	A	0.31%
FIX	A	0.31%
WMB	B	0.3%
PEGA	A	0.3%
BKR	C	0.3%
CEIX	A	0.3%
EWBC	B	0.3%
ALSN	B	0.3%
SKWD	B	0.3%
EXPE	B	0.3%
FLEX	B	0.3%
RMBS	C	0.3%
BKNG	B	0.29%
CMPO	B	0.29%
TGTX	B	0.29%
NVDA	C	0.29%
SUM	B	0.29%
EXEL	A	0.29%
GDDY	B	0.29%
EME	B	0.29%
DOCS	C	0.29%
SNA	A	0.29%
PPC	C	0.29%
HLNE	A	0.29%
AIT	B	0.29%
NFLX	B	0.29%
PAYC	A	0.29%
CRS	B	0.29%
UNM	A	0.29%
MLI	C	0.29%
AWI	B	0.28%
CSWI	A	0.28%
FTNT	C	0.28%
FCNCA	B	0.28%
WT	B	0.28%
MWA	B	0.28%
WSM	B	0.28%
APOG	B	0.28%
FOUR	B	0.28%
MCB	B	0.28%
NEWT	B	0.28%
AX	B	0.28%
HWM	B	0.28%
PCTY	B	0.28%
LRN	B	0.28%
QLYS	C	0.27%
CW	B	0.27%
FTDR	B	0.27%
FTI	A	0.27%
FAST	B	0.27%
ZM	B	0.27%
OII	B	0.27%
BL	B	0.27%
ARLP	B	0.27%
CASH	B	0.27%
ADMA	B	0.27%
MTDR	C	0.27%
NRG	C	0.27%
FOX	B	0.27%
MOD	B	0.27%
BBW	B	0.27%
HCKT	B	0.27%
CEG	D	0.27%
UTI	A	0.27%
TXRH	A	0.27%
NOG	A	0.27%
QCRH	B	0.27%
USAP	B	0.27%
OKE	C	0.27%
ACIW	B	0.26%
NIC	B	0.26%
CPRT	A	0.26%
TDY	B	0.26%
AMAL	B	0.26%
MSI	C	0.26%
PEBO	B	0.26%
SLVM	B	0.26%
ORCL	C	0.26%
BFC	B	0.26%
LPX	B	0.26%
FFIV	A	0.26%
ODFL	B	0.26%
GOOGL	C	0.26%
APH	B	0.26%
CF	B	0.26%
EOG	C	0.26%
SM	C	0.26%
DECK	A	0.26%
ITT	A	0.26%
ORRF	C	0.26%
ET	B	0.26%
LAUR	B	0.26%
DAKT	B	0.26%
HES	C	0.26%
IBOC	B	0.26%
OZK	B	0.26%
TW	B	0.26%
PLMR	B	0.26%
PH	A	0.26%
TRN	B	0.26%
ADSK	B	0.26%
EA	C	0.26%
ACMR	F	0.26%
FULT	B	0.26%
CHTR	C	0.26%
VIRT	B	0.26%
PODD	B	0.26%
G	B	0.26%
CNO	A	0.26%
APD	A	0.26%
MGY	B	0.26%
CVLT	B	0.26%
NRP	B	0.26%
MLR	B	0.26%
TMUS	A	0.26%
PFBC	B	0.26%
PANW	C	0.26%
BY	B	0.26%
WLDN	D	0.25%
YELP	C	0.25%
XOM	C	0.25%
SRCE	B	0.25%
ANET	C	0.25%
DBX	C	0.25%
ADP	B	0.25%
MRO	B	0.25%
HWKN	A	0.25%
BELFB	C	0.25%
MBWM	B	0.25%
MPLX	B	0.25%
CAT	B	0.25%
LKFN	B	0.25%
CASY	B	0.25%
CQP	B	0.25%
URI	B	0.25%
ISRG	C	0.25%
IBCP	B	0.25%
EXP	B	0.25%
FCF	B	0.25%
WABC	B	0.25%
MLM	B	0.25%
HUBB	B	0.25%
OSBC	B	0.25%
AMZN	C	0.25%
RBA	B	0.25%
RL	B	0.25%
MCRI	A	0.25%
OSIS	A	0.25%
ATR	B	0.25%
TCMD	B	0.25%
LOPE	B	0.25%
WHD	A	0.25%
CUBI	C	0.25%
SYK	C	0.24%
PLAB	C	0.24%
UTHR	C	0.24%
KNSL	B	0.24%
CPRX	C	0.24%
LNN	B	0.24%
FMBH	B	0.24%
FANG	F	0.24%
NTAP	C	0.24%
AAPL	B	0.24%
SCCO	F	0.24%
META	D	0.24%
HEI	B	0.24%
DOV	A	0.24%
WDAY	C	0.24%
DCI	A	0.24%
PAYX	B	0.24%
CHD	B	0.24%
SIG	B	0.24%
INGR	B	0.24%
HCI	B	0.24%
GGG	B	0.24%
HNI	B	0.24%
CHWY	C	0.24%
FSS	B	0.24%
CTAS	B	0.24%
WWD	B	0.24%
TBBK	B	0.24%
BR	A	0.24%
IRMD	B	0.24%
THR	B	0.24%
REVG	B	0.24%
IPAR	B	0.24%
FIZZ	B	0.24%
WTS	B	0.24%
EPD	B	0.24%
JWN	A	0.23%
VRSN	F	0.23%
DT	C	0.23%
CTSH	B	0.23%
MPC	F	0.23%
CHDN	B	0.23%
RNR	C	0.23%
NBIX	C	0.23%
TJX	A	0.23%
OTTR	C	0.23%
TOL	A	0.23%
BMI	B	0.23%
CWCO	C	0.23%
CBT	C	0.23%
NOV	C	0.23%
COR	C	0.23%
FN	D	0.23%
IT	C	0.23%
DRI	B	0.23%
MANH	C	0.23%
COOP	B	0.23%
CMG	B	0.23%
SBR	B	0.23%
TRIN	B	0.23%
AMPY	C	0.23%
FBP	B	0.23%
RGA	A	0.23%
ZBH	C	0.23%
LII	A	0.23%
ANF	C	0.23%
CSL	B	0.23%
WEC	A	0.23%
COST	B	0.23%
WES	B	0.22%
RMD	C	0.22%
BRC	C	0.22%
MMM	D	0.22%
YETI	C	0.22%
EBAY	C	0.22%
DY	D	0.22%
COKE	C	0.22%
KMB	C	0.22%
NYT	C	0.22%
ON	C	0.22%
VLTO	C	0.22%
NEU	C	0.22%
NVR	D	0.22%
SYY	C	0.22%
MSFT	D	0.22%
ECL	D	0.22%
TSCO	C	0.22%
VITL	F	0.22%
MSA	C	0.22%
ADBE	C	0.22%
DVN	F	0.22%
FDX	B	0.22%
VEEV	B	0.22%
CNA	B	0.22%
ERII	D	0.22%
ROL	B	0.22%
HESM	B	0.22%
BURL	B	0.22%
IBM	C	0.22%
SSNC	A	0.22%
DVA	B	0.22%
STBA	B	0.22%
XPEL	C	0.22%
OFG	B	0.22%
TEX	D	0.22%
SO	D	0.22%
PEP	F	0.21%
AMAT	F	0.21%
FMC	D	0.21%
APA	F	0.21%
PHM	C	0.21%
SHOO	D	0.21%
IPG	C	0.21%
HY	F	0.21%
MEDP	F	0.21%
ROST	C	0.21%
AMPH	F	0.21%
ZTS	D	0.21%
DKS	C	0.21%
CACI	D	0.21%
THC	D	0.21%
JNJ	D	0.21%
IBP	C	0.21%
QCOM	F	0.21%
EGY	F	0.21%
KOS	F	0.21%
LEN	C	0.21%
XYL	D	0.21%
MHO	C	0.21%
UFPT	C	0.21%
BLDR	C	0.21%
NSSC	D	0.21%
HOLX	D	0.21%
TPH	C	0.21%
IMMR	C	0.21%
MBIN	F	0.2%
HOG	F	0.2%
TH	C	0.2%
GRBK	D	0.2%
HSY	F	0.2%
ONTO	F	0.2%
YOU	D	0.2%
DFIN	D	0.2%
BOOT	D	0.2%
WMS	F	0.2%
FCN	D	0.2%
SKX	D	0.2%
HRB	D	0.2%
AOS	D	0.2%
PTGX	C	0.2%
AKAM	F	0.2%
CL	D	0.2%
WFRD	F	0.2%
BMRN	F	0.2%
FC	D	0.2%
COLL	F	0.19%
HRTG	C	0.19%
WING	F	0.19%
MOH	F	0.19%
IQV	F	0.19%
KLAC	F	0.19%
INSW	F	0.19%
UHS	D	0.19%
DHI	D	0.19%
LNW	D	0.19%
HRMY	D	0.19%
VAL	F	0.19%
FSLR	F	0.18%
BLBD	F	0.18%
SIGA	D	0.18%
CRUS	F	0.18%
TGT	F	0.18%
LLY	F	0.18%
DFH	C	0.18%
LNTH	D	0.18%
HALO	F	0.17%
CROX	F	0.17%
TDW	F	0.16%
ASC	F	0.16%
REGN	F	0.15%
MPWR	F	0.14%

BFOR Underweight 42 Positions Relative to XLF

Symbol	Grade	Weight
BRK.A	B	-12.45%
BAC	A	-4.5%
GS	B	-2.7%
MS	B	-2.4%
BLK	C	-2.12%
BX	B	-1.9%
C	A	-1.89%
FI	A	-1.76%
SCHW	A	-1.74%
MMC	A	-1.58%
CB	D	-1.57%
KKR	B	-1.48%
ICE	D	-1.31%
PNC	A	-1.2%
AON	A	-1.19%
USB	A	-1.14%
COF	B	-1.02%
AJG	A	-0.94%
TFC	B	-0.9%
TRV	B	-0.85%
BK	A	-0.83%
MET	A	-0.71%
AIG	B	-0.71%
FIS	D	-0.7%
MSCI	C	-0.69%
PRU	A	-0.65%
DFS	B	-0.63%
NDAQ	A	-0.47%
WTW	B	-0.46%
GPN	C	-0.43%
STT	A	-0.41%
TROW	A	-0.39%
HBAN	B	-0.37%
RF	B	-0.35%
CFG	B	-0.3%
PFG	C	-0.27%
KEY	A	-0.26%
L	B	-0.22%
MKTX	D	-0.15%
ERIE	D	-0.15%
IVZ	B	-0.12%
BEN	C	-0.1%