CSML vs. BFOR ETF Comparison

Comparison of IQ Chaikin U.S. Small Cap ETF (CSML) to Barron's 400 (BFOR)
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
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

$66.05

Average Daily Volume

1,775

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period CSML BFOR
30 Days -3.77% -0.50%
60 Days -1.35% -0.63%
90 Days -1.21% -1.51%
12 Months 13.48% 19.05%
64 Overlapping Holdings
Symbol Grade Weight in CSML Weight in BFOR Overlap
AGM B 0.2% 0.24% 0.2%
AGYS B 0.21% 0.35% 0.21%
ALG F 0.19% 0.21% 0.19%
AMAL B 0.2% 0.28% 0.2%
AMK B 0.2% 0.24% 0.2%
APOG D 0.21% 0.27% 0.21%
ASO F 0.18% 0.19% 0.18%
BDC C 0.19% 0.27% 0.19%
BLMN F 0.2% 0.17% 0.17%
BMI C 0.23% 0.29% 0.23%
BY B 0.21% 0.28% 0.21%
CASH B 0.21% 0.28% 0.21%
CBT D 0.22% 0.26% 0.22%
CFB B 0.2% 0.27% 0.2%
CION B 0.22% 0.27% 0.22%
COLL C 0.19% 0.21% 0.19%
CORT C 0.19% 0.34% 0.19%
CPRX D 0.2% 0.24% 0.2%
CRUS A 0.19% 0.34% 0.19%
CVI F 0.19% 0.2% 0.19%
DNOW D 0.2% 0.23% 0.2%
DY B 0.2% 0.3% 0.2%
ESAB D 0.2% 0.24% 0.2%
EXLS B 0.2% 0.25% 0.2%
FCF B 0.21% 0.25% 0.21%
FFBC D 0.21% 0.25% 0.21%
FOR F 0.17% 0.22% 0.17%
FSS D 0.2% 0.27% 0.2%
FTDR D 0.2% 0.26% 0.2%
GMS D 0.19% 0.22% 0.19%
GPOR D 0.2% 0.26% 0.2%
GRNT C 0.23% 0.26% 0.23%
HP D 0.21% 0.23% 0.21%
HRMY B 0.19% 0.24% 0.19%
IBOC C 0.21% 0.26% 0.21%
IDCC A 0.19% 0.28% 0.19%
IESC C 0.2% 0.34% 0.2%
INSW C 0.21% 0.28% 0.21%
LOPE C 0.2% 0.26% 0.2%
LRN D 0.19% 0.29% 0.19%
MBIN C 0.2% 0.23% 0.2%
MBWM C 0.2% 0.27% 0.2%
MLI C 0.21% 0.27% 0.21%
NBHC B 0.2% 0.28% 0.2%
NEU D 0.19% 0.21% 0.19%
OFG B 0.2% 0.25% 0.2%
OXM D 0.2% 0.24% 0.2%
OZK D 0.21% 0.23% 0.21%
PEGA D 0.19% 0.23% 0.19%
POWL D 0.19% 0.23% 0.19%
PRDO C 0.21% 0.3% 0.21%
QCRH C 0.21% 0.26% 0.21%
QLYS D 0.21% 0.21% 0.21%
SLM D 0.21% 0.25% 0.21%
SLVM D 0.2% 0.27% 0.2%
SRCE B 0.21% 0.26% 0.21%
STRL D 0.19% 0.27% 0.19%
THR D 0.2% 0.27% 0.2%
TNC D 0.2% 0.22% 0.2%
USLM C 0.22% 0.31% 0.22%
VC D 0.2% 0.23% 0.2%
WIRE A 0.24% 0.33% 0.24%
WNC F 0.19% 0.2% 0.19%
YELP F 0.21% 0.24% 0.21%
CSML Overweight 405 Positions Relative to BFOR
Symbol Grade Weight
AMRK C 0.27%
AGX C 0.26%
ENV C 0.24%
VCTR D 0.24%
CSR B 0.24%
ZETA B 0.23%
MCY C 0.23%
PRA F 0.23%
ANDE D 0.22%
SLGN D 0.22%
LYEL F 0.22%
GHC D 0.22%
OEC F 0.22%
CNK A 0.22%
GNK D 0.22%
JRVR F 0.22%
THRY F 0.22%
PFS D 0.22%
VIRT C 0.22%
AVA D 0.22%
HTLF B 0.22%
LILAK B 0.22%
ALE C 0.22%
EE C 0.22%
DCO B 0.22%
CNX C 0.22%
PGC F 0.22%
ARCH C 0.22%
ITGR C 0.22%
JAMF C 0.22%
NXRT C 0.22%
PRIM D 0.22%
KOS F 0.22%
KALU D 0.22%
NWN F 0.22%
CWEN D 0.22%
AAN B 0.22%
LGND B 0.22%
CCB C 0.22%
GEO B 0.22%
CRK D 0.22%
BLKB D 0.22%
HLIO D 0.22%
SAM C 0.21%
UVSP B 0.21%
AWR D 0.21%
BFST D 0.21%
CADE D 0.21%
DO C 0.21%
ROIC C 0.21%
NHC A 0.21%
AXS C 0.21%
UTL D 0.21%
ENVA B 0.21%
MMS B 0.21%
EVTC F 0.21%
THG D 0.21%
CAKE C 0.21%
REX F 0.21%
DIOD C 0.21%
VSTO B 0.21%
IRT B 0.21%
BBSI B 0.21%
FHI C 0.21%
UMBF C 0.21%
HTBK C 0.21%
WING B 0.21%
MSBI D 0.21%
MSM F 0.21%
DCPH A 0.21%
SXC D 0.21%
SPNT D 0.21%
STC D 0.21%
INDB D 0.21%
CARG C 0.21%
JOUT F 0.21%
ACIW A 0.21%
THFF D 0.21%
BRKL D 0.21%
WABC D 0.21%
QNST C 0.21%
SNEX B 0.21%
AAT B 0.21%
HFWA D 0.21%
NSIT C 0.21%
SFNC D 0.21%
FMBH B 0.21%
EQC C 0.21%
HTH D 0.21%
EIG C 0.21%
KRG B 0.21%
UVE D 0.21%
CNOB F 0.21%
IMKTA F 0.21%
ALKT B 0.21%
KNTK B 0.21%
PRGO F 0.21%
FBMS D 0.21%
HPK C 0.21%
USM B 0.21%
HAE C 0.21%
KE F 0.21%
SBSI D 0.21%
FLS D 0.21%
KAR C 0.21%
EGY C 0.21%
ASB D 0.21%
HE F 0.21%
MAN D 0.21%
KN D 0.21%
GSBC C 0.21%
MATV D 0.21%
SKWD D 0.21%
IDT D 0.21%
CPF B 0.21%
NPK D 0.21%
ALEX B 0.21%
ASH D 0.21%
WMG D 0.21%
RNST B 0.21%
EZPW D 0.21%
ITRI C 0.21%
ASTE F 0.21%
JXN C 0.21%
SWX D 0.21%
DHIL F 0.21%
BHE D 0.21%
PEBO D 0.21%
MWA C 0.21%
WTM D 0.21%
AMTB C 0.21%
IIIV B 0.21%
MDU C 0.21%
FBK B 0.21%
WAFD C 0.21%
ABM B 0.21%
ENR C 0.21%
AVNT D 0.21%
COOP D 0.21%
BSIG C 0.21%
CRAI C 0.21%
NWE D 0.21%
PLXS D 0.21%
FRME D 0.21%
UVV D 0.21%
ARCB D 0.21%
WTTR B 0.21%
BKH D 0.21%
COGT C 0.21%
PLOW F 0.2%
HSII D 0.2%
ATRI B 0.2%
LQDT B 0.2%
KRNY C 0.2%
PLMR C 0.2%
DRH D 0.2%
WERN F 0.2%
TTMI B 0.2%
HNI C 0.2%
CLW D 0.2%
VRNT C 0.2%
SCS C 0.2%
ADUS B 0.2%
CMCO F 0.2%
STRA C 0.2%
PLYA D 0.2%
CLDT D 0.2%
NABL B 0.2%
VSH D 0.2%
BOX D 0.2%
AURA F 0.2%
HCKT D 0.2%
VECO B 0.2%
PX C 0.2%
MYRG F 0.2%
WRBY C 0.2%
EB F 0.2%
JBSS D 0.2%
MLAB D 0.2%
CAC C 0.2%
ICUI B 0.2%
HSTM C 0.2%
IOSP D 0.2%
WU D 0.2%
CCRN F 0.2%
TPH D 0.2%
ETWO C 0.2%
RLJ F 0.2%
SCL D 0.2%
DRVN C 0.2%
PEB D 0.2%
SANM C 0.2%
KFY B 0.2%
SASR C 0.2%
MIRM B 0.2%
TCBK C 0.2%
TPG D 0.2%
PDM B 0.2%
GDOT F 0.2%
CXM D 0.2%
DVAX D 0.2%
ABG D 0.2%
BNL B 0.2%
IMXI F 0.2%
ATEN C 0.2%
AVNS F 0.2%
RAMP C 0.2%
MGPI F 0.2%
LEGH D 0.2%
GTX D 0.2%
KELYA D 0.2%
LFST D 0.2%
GPI D 0.2%
HUBG C 0.2%
WTS D 0.2%
NIC C 0.2%
NMIH B 0.2%
MTX C 0.2%
DORM C 0.2%
CENTA D 0.2%
OFIX D 0.2%
HI F 0.2%
PRGS B 0.2%
ENS C 0.2%
IPAR F 0.2%
CBZ D 0.2%
ADMA B 0.2%
TPB B 0.2%
EPC B 0.2%
ESE D 0.2%
MOG.A C 0.2%
BCO B 0.2%
HURN C 0.2%
MATX B 0.2%
HONE C 0.2%
TWKS F 0.2%
EBF B 0.2%
SNDR B 0.2%
TRN D 0.2%
CNXN D 0.2%
GO D 0.2%
VAC F 0.2%
SITC B 0.2%
COLM D 0.2%
AVT D 0.2%
FELE D 0.2%
AZZ D 0.2%
SJW D 0.2%
SCSC D 0.2%
CODI D 0.2%
ASGN D 0.2%
AMG D 0.2%
BFS C 0.2%
CSGS F 0.2%
INN D 0.2%
CNO B 0.2%
SCHL D 0.2%
ODP F 0.2%
CXW D 0.2%
PIPR A 0.2%
FMNB D 0.2%
AL C 0.2%
ACEL D 0.2%
TIPT F 0.2%
DXPE D 0.2%
KTB D 0.2%
HWKN B 0.2%
TRMK C 0.2%
TDS B 0.2%
EGBN F 0.2%
EQBK B 0.2%
ANIP D 0.2%
LAUR C 0.2%
PLUS D 0.2%
MTSI A 0.2%
SVRA C 0.2%
VPG F 0.2%
BV C 0.2%
ELVN B 0.2%
ASIX F 0.2%
GATX B 0.2%
CBL B 0.2%
ARTNA C 0.2%
HCSG D 0.2%
BHF F 0.2%
ASAN D 0.19%
SWI B 0.19%
ACCO F 0.19%
KBH D 0.19%
ALKS C 0.19%
CNXC C 0.19%
ROCK D 0.19%
PCH F 0.19%
RGP F 0.19%
GSAT D 0.19%
CRSR F 0.19%
BCC F 0.19%
COHU B 0.19%
CSTL F 0.19%
AMWD F 0.19%
SSTK F 0.19%
MRTN C 0.19%
CHRS F 0.19%
GFF D 0.19%
INTA C 0.19%
SUPN F 0.19%
ACA D 0.19%
VNT D 0.19%
ALTG F 0.19%
PTCT D 0.19%
CSV C 0.19%
CASS D 0.19%
IIIN F 0.19%
ATGE A 0.19%
ACRE D 0.19%
ALRM C 0.19%
NX F 0.19%
HTLD C 0.19%
ATNI F 0.19%
MTG B 0.19%
NAPA F 0.19%
ARDX F 0.19%
LZB C 0.19%
SVC F 0.19%
DCGO F 0.19%
PCRX F 0.19%
PHR F 0.19%
AEIS C 0.19%
GEF F 0.19%
MCRI D 0.19%
MITK F 0.19%
EVH F 0.19%
TNL D 0.19%
TARS C 0.19%
ECVT D 0.19%
AGO D 0.19%
ENOV F 0.19%
PLYM B 0.19%
PRLB D 0.19%
XRX F 0.19%
ALIT F 0.19%
ZIP F 0.19%
GIC F 0.19%
RXO B 0.19%
RUSHA F 0.19%
CGEM D 0.19%
OI F 0.19%
OMI F 0.19%
EEFT D 0.19%
CTOS F 0.19%
RPD C 0.19%
XHR D 0.19%
SHO C 0.19%
MYE F 0.19%
GRC C 0.19%
ATEC D 0.19%
ICFI D 0.19%
CCS D 0.18%
SGBX F 0.18%
IART C 0.18%
ZNTL F 0.18%
CEVA D 0.18%
ARVN F 0.18%
APPF B 0.18%
ALEC F 0.18%
XNCR F 0.18%
PRTA F 0.18%
RNG F 0.18%
YOU B 0.18%
TDOC F 0.18%
URBN C 0.18%
OSPN C 0.18%
MRVI F 0.18%
SUM D 0.18%
TRDA F 0.18%
KNSA C 0.18%
GDYN C 0.18%
NWL F 0.18%
PATK D 0.18%
RPAY C 0.18%
VIR F 0.17%
RCUS F 0.17%
ATRC C 0.17%
ABOS F 0.17%
SES F 0.17%
UNFI C 0.17%
SWTX F 0.17%
FDMT D 0.17%
MBUU F 0.17%
HBI C 0.17%
SLAB D 0.17%
TTEC F 0.17%
CCSI D 0.17%
VTYX F 0.17%
BEAM D 0.16%
OPEN F 0.16%
TVTX C 0.16%
SPWR F 0.16%
HLVX C 0.16%
PL F 0.15%
FF C 0.15%
SAGE F 0.15%
HLIT B 0.15%
NRGV F 0.13%
SEB F 0.13%
CSML Underweight 323 Positions Relative to BFOR
Symbol Grade Weight
ANF C -0.38%
VST C -0.37%
NVDA B -0.36%
BOOT B -0.36%
TPL B -0.35%
UFPT A -0.34%
THC C -0.34%
APP B -0.34%
FSLR C -0.34%
COKE B -0.33%
GOOGL A -0.33%
HALO B -0.32%
UTHR B -0.32%
CASY B -0.32%
LNTH C -0.32%
SLCA B -0.32%
TNK C -0.32%
ANET A -0.32%
VRT C -0.32%
NSSC B -0.32%
TRGP A -0.31%
MOD B -0.31%
AVGO B -0.31%
RCL B -0.31%
NTAP A -0.31%
DKS C -0.3%
PANW B -0.3%
PRFT B -0.3%
WSM D -0.3%
FCX C -0.3%
HY D -0.3%
VRRM B -0.3%
GDDY A -0.3%
AAPL A -0.3%
APH B -0.3%
CROX C -0.29%
EME D -0.29%
TXRH B -0.29%
LII B -0.29%
WMB B -0.29%
NYT A -0.29%
QCOM B -0.29%
NTB C -0.29%
BSX B -0.29%
LMB C -0.29%
WES B -0.29%
AMAT B -0.29%
HIBB A -0.29%
ISRG A -0.29%
GM B -0.29%
WWD D -0.29%
CMG D -0.29%
COST A -0.29%
SYF B -0.28%
FCNCA C -0.28%
LPG C -0.28%
BKNG B -0.28%
OC D -0.28%
PODD C -0.28%
ACGL C -0.28%
BURL B -0.28%
NFLX A -0.28%
SMLR C -0.28%
AROC B -0.28%
RGA C -0.28%
BKR C -0.28%
TGLS C -0.28%
AMZN A -0.28%
CTAS A -0.28%
AX B -0.28%
VRTX B -0.28%
CPNG C -0.28%
UAL D -0.28%
PEG B -0.28%
MPWR B -0.28%
IBKR B -0.28%
MSI B -0.28%
TJX A -0.28%
BRC B -0.28%
MGY B -0.27%
WSFS B -0.27%
XYL D -0.27%
JPM B -0.27%
VLTO D -0.27%
TSCO D -0.27%
KKR C -0.27%
DDS D -0.27%
OSBC B -0.27%
FBP B -0.27%
FANG B -0.27%
APO B -0.27%
ELF C -0.27%
SYBT C -0.27%
GRBK C -0.27%
AAON B -0.27%
XOM D -0.27%
MCO A -0.27%
WFRD B -0.27%
CL B -0.27%
HCC C -0.27%
MSFT A -0.27%
TW C -0.26%
EPD B -0.26%
EFSC C -0.26%
BCSF A -0.26%
BBW F -0.26%
META A -0.26%
NOW A -0.26%
WFC C -0.26%
CHX C -0.26%
VLO D -0.26%
EBAY B -0.26%
MGM B -0.26%
CALM B -0.26%
AXP C -0.26%
MPLX B -0.26%
CNA B -0.26%
OTTR D -0.26%
BRO B -0.26%
STBA B -0.26%
DOV D -0.26%
SNPS B -0.26%
KO A -0.26%
FCN D -0.26%
LPLA B -0.26%
MTB C -0.26%
MCB C -0.26%
UTI B -0.26%
ECL B -0.26%
AIT C -0.26%
OSIS C -0.26%
BOKF D -0.26%
ROL A -0.26%
DECK C -0.26%
NBIX C -0.25%
PHM D -0.25%
CPRT C -0.25%
ADBE B -0.25%
FITB D -0.25%
WMS D -0.25%
CAT D -0.25%
STLD D -0.25%
ROST B -0.25%
INCY D -0.25%
DCI D -0.25%
HOMB D -0.25%
CHD C -0.25%
PEP D -0.25%
CDNS B -0.25%
EG D -0.25%
CQP C -0.25%
INTU A -0.25%
CINF C -0.25%
GOLF C -0.25%
DOCS B -0.25%
RMD C -0.25%
MCHP C -0.25%
BSY D -0.25%
CNM D -0.25%
ESGR A -0.25%
PFC D -0.25%
PNC C -0.25%
IRMD B -0.25%
ALSN D -0.25%
PSN C -0.25%
EA B -0.25%
DVA C -0.25%
MEDP C -0.25%
WTFC D -0.25%
FIX D -0.25%
PFBC D -0.25%
RF B -0.25%
TBBK B -0.25%
HIG C -0.25%
ONB B -0.25%
HESM A -0.25%
CHCO C -0.25%
CFR D -0.24%
G D -0.24%
AYI D -0.24%
RNR D -0.24%
SM D -0.24%
ADSK B -0.24%
MPC D -0.24%
SYK B -0.24%
GPK D -0.24%
JKHY C -0.24%
AOS D -0.24%
EWBC D -0.24%
RMR D -0.24%
BLD D -0.24%
PYPL D -0.24%
TOL D -0.24%
NVR D -0.24%
MANH B -0.24%
URI D -0.24%
BR B -0.24%
PKG C -0.24%
PAYX D -0.24%
BKE D -0.24%
INGR D -0.24%
DMLP D -0.24%
RL C -0.24%
ADP D -0.24%
LBRT D -0.24%
STZ B -0.24%
HBAN D -0.24%
TROW C -0.24%
L D -0.24%
KAI B -0.23%
GPC D -0.23%
MLM D -0.23%
GILD C -0.23%
AMPH F -0.23%
TPR C -0.23%
DHI D -0.23%
HSY F -0.23%
APAM D -0.23%
MTDR D -0.23%
HAL F -0.23%
WST F -0.23%
ABNB B -0.23%
WRB C -0.23%
TFX C -0.23%
SIG D -0.23%
VMC D -0.23%
V C -0.23%
GNTX D -0.23%
LEN D -0.23%
OSK D -0.23%
TEX D -0.23%
GWW C -0.23%
MA C -0.23%
ZTS C -0.23%
CATY D -0.23%
PSX D -0.23%
PH D -0.23%
J D -0.23%
HUBB C -0.23%
CSCO D -0.23%
JBI D -0.22%
BYD C -0.22%
IBP D -0.22%
CF F -0.22%
VYGR F -0.22%
WDFC D -0.22%
A D -0.22%
RPRX F -0.22%
DRI D -0.22%
IPG F -0.22%
CTSH C -0.22%
FFIV C -0.22%
SNA F -0.22%
IDXX D -0.22%
SYY D -0.22%
CUBI B -0.22%
WBS D -0.22%
RS D -0.22%
NVEC D -0.22%
KEYS D -0.22%
CMCSA F -0.22%
IBM B -0.22%
CAL F -0.22%
PCAR D -0.22%
MDLZ D -0.22%
CPAY D -0.22%
ON C -0.21%
LVS F -0.21%
FTNT C -0.21%
MNST D -0.21%
DOX D -0.21%
FAST D -0.21%
BTU C -0.21%
ZM F -0.21%
NUE F -0.21%
DXCM D -0.21%
MSCI C -0.21%
PLAB D -0.21%
GNE D -0.21%
GGG D -0.21%
FDS C -0.21%
HOG F -0.21%
FOUR B -0.21%
EXP D -0.21%
TREX F -0.2%
ATKR F -0.2%
GES D -0.2%
UAA F -0.2%
VEEV D -0.2%
ACMR C -0.2%
ODFL C -0.2%
PAX F -0.2%
AMR D -0.2%
TNET F -0.2%
SSD F -0.2%
LW F -0.2%
IQV D -0.2%
SAIA C -0.2%
RES F -0.2%
NKE F -0.19%
LECO F -0.19%
SMCI B -0.19%
JAKK D -0.19%
KNSL F -0.19%
BMY F -0.19%
PAYC F -0.19%
PCTY F -0.19%
HEES F -0.19%
ULTA D -0.18%
BLDR F -0.18%
ZYXI F -0.18%
JBL F -0.18%
MOH F -0.18%
CELH F -0.17%
NFE F -0.17%
DFH F -0.17%
BRKR F -0.17%
PARR F -0.17%
ARCT F -0.16%
GL D -0.16%
TWI F -0.15%
FIVE F -0.13%
SHLS F -0.12%
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