IJK vs. BFOR ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Barron's 400 (BFOR)

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.62

Average Daily Volume

422,008

Number of Holdings ^*

253

* 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

$78.70

Average Daily Volume

4,050

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	IJK	BFOR
30 Days	4.48%	7.13%
60 Days	5.19%	8.98%
90 Days	5.14%	10.03%
12 Months	31.87%	36.08%

71 Overlapping Holdings

Symbol	Grade	Weight in IJK	Weight in BFOR	Overlap
AAON	B	0.59%	0.32%	0.32%
AIT	B	0.67%	0.3%	0.3%
ANF	F	0.48%	0.25%	0.25%
ATR	B	0.43%	0.26%	0.26%
BMRN	F	0.44%	0.21%	0.21%
BURL	B	0.67%	0.22%	0.22%
CACI	D	0.25%	0.23%	0.23%
CASY	A	0.97%	0.24%	0.24%
CBT	D	0.26%	0.24%	0.24%
CHDN	B	0.67%	0.23%	0.23%
CHWY	B	0.13%	0.23%	0.13%
COKE	C	0.47%	0.21%	0.21%
CROX	D	0.38%	0.17%	0.17%
CRUS	D	0.2%	0.18%	0.18%
CSL	C	1.34%	0.24%	0.24%
CVLT	B	0.29%	0.26%	0.26%
CW	C	0.58%	0.27%	0.27%
DBX	B	0.42%	0.25%	0.25%
DCI	B	0.34%	0.25%	0.25%
DKS	D	0.4%	0.21%	0.21%
DOCS	C	0.2%	0.3%	0.2%
DT	D	1.02%	0.24%	0.24%
EME	A	1.52%	0.28%	0.28%
EWBC	A	0.51%	0.29%	0.29%
EXEL	B	0.64%	0.29%	0.29%
EXP	B	0.66%	0.25%	0.25%
FCN	F	0.45%	0.2%	0.2%
FIX	A	1.04%	0.29%	0.29%
FN	C	0.56%	0.26%	0.26%
GGG	B	0.99%	0.24%	0.24%
HALO	F	0.38%	0.2%	0.2%
HLNE	B	0.51%	0.29%	0.29%
HRB	D	0.55%	0.21%	0.21%
IBKR	A	0.76%	0.31%	0.31%
IBOC	B	0.11%	0.27%	0.11%
INGR	C	0.22%	0.25%	0.22%
ITT	A	0.82%	0.26%	0.26%
KNSL	B	0.67%	0.23%	0.23%
LII	A	1.28%	0.23%	0.23%
LNTH	D	0.35%	0.17%	0.17%
LNW	F	0.54%	0.19%	0.19%
LOPE	C	0.3%	0.26%	0.26%
LPX	B	0.3%	0.26%	0.26%
MANH	D	1.09%	0.24%	0.24%
MEDP	D	0.52%	0.21%	0.21%
MSA	F	0.44%	0.22%	0.22%
MTDR	B	0.44%	0.27%	0.27%
NBIX	C	0.78%	0.23%	0.23%
NEU	D	0.28%	0.22%	0.22%
NYT	D	0.56%	0.23%	0.23%
ONTO	F	0.51%	0.2%	0.2%
OZK	B	0.17%	0.26%	0.17%
PCTY	C	0.56%	0.3%	0.3%
QLYS	B	0.35%	0.27%	0.27%
RMBS	B	0.36%	0.31%	0.31%
RNR	C	0.49%	0.22%	0.22%
SFM	A	0.38%	0.3%	0.3%
SKX	D	0.53%	0.21%	0.21%
TEX	F	0.13%	0.23%	0.13%
TOL	B	1.02%	0.23%	0.23%
TPL	A	1.12%	0.37%	0.37%
TXRH	B	0.86%	0.28%	0.28%
UTHR	C	0.48%	0.25%	0.25%
VAL	F	0.21%	0.21%	0.21%
WFRD	D	0.39%	0.21%	0.21%
WING	D	0.61%	0.19%	0.19%
WMS	F	0.61%	0.2%	0.2%
WSM	C	1.1%	0.21%	0.21%
WTS	B	0.38%	0.25%	0.25%
WWD	C	0.66%	0.24%	0.24%
YETI	D	0.14%	0.22%	0.14%

IJK Overweight 182 Positions Relative to BFOR

Symbol	Grade	Weight
WSO	A	1.19%
RS	B	1.12%
OC	A	1.1%
PSTG	D	0.97%
SAIA	B	0.91%
CLH	C	0.82%
NVT	B	0.79%
BWXT	B	0.76%
OVV	B	0.76%
LECO	C	0.76%
DUOL	A	0.75%
FND	D	0.72%
TTEK	F	0.72%
BLD	D	0.68%
PRI	B	0.66%
MUSA	B	0.65%
HLI	A	0.64%
TPX	B	0.62%
RPM	A	0.62%
PR	B	0.61%
RBC	A	0.6%
MORN	B	0.6%
PEN	B	0.6%
AXTA	B	0.58%
CR	A	0.55%
ELS	C	0.55%
PLNT	A	0.53%
RRC	B	0.53%
ENSG	C	0.53%
UFPI	C	0.52%
CHRD	D	0.52%
SRPT	F	0.52%
XPO	B	0.52%
SSD	F	0.5%
TREX	C	0.49%
WEX	D	0.48%
EVR	B	0.48%
OLED	F	0.47%
RYAN	A	0.47%
GTLS	A	0.46%
ESAB	C	0.46%
AMH	C	0.46%
ELF	C	0.45%
H	B	0.45%
LSCC	D	0.44%
RGEN	D	0.43%
ACM	B	0.43%
LAMR	C	0.42%
SCI	B	0.41%
ALTR	B	0.4%
DTM	A	0.4%
AVTR	F	0.39%
CUBE	C	0.39%
CNX	A	0.38%
GLPI	C	0.38%
VNT	C	0.38%
OLLI	D	0.37%
VVV	D	0.36%
NXT	C	0.35%
APPF	B	0.35%
EGP	D	0.34%
BYD	B	0.33%
WAL	B	0.33%
CCK	D	0.33%
CHE	D	0.33%
WH	B	0.33%
CG	B	0.33%
AYI	B	0.33%
BRBR	A	0.32%
WTRG	B	0.31%
CNM	D	0.31%
RLI	A	0.31%
FIVE	F	0.31%
RGLD	C	0.31%
CIVI	D	0.3%
MTN	C	0.29%
HQY	A	0.29%
MASI	B	0.29%
LSTR	D	0.29%
GXO	B	0.29%
GNTX	C	0.29%
MTSI	B	0.29%
EHC	B	0.29%
OHI	C	0.28%
WLK	D	0.28%
ALV	C	0.28%
EXLS	B	0.27%
FCFS	F	0.27%
LFUS	D	0.27%
CHX	C	0.26%
SEIC	B	0.26%
CIEN	C	0.26%
CELH	F	0.26%
BCO	F	0.26%
TTC	C	0.26%
KNF	B	0.25%
BRX	A	0.25%
PNFP	B	0.25%
MIDD	C	0.24%
FBIN	D	0.24%
CFR	B	0.24%
MKSI	C	0.23%
MMS	F	0.23%
FLS	B	0.23%
NOVT	D	0.23%
ACHC	F	0.23%
WMG	D	0.23%
KBR	F	0.23%
REXR	F	0.23%
PSN	D	0.22%
STAG	D	0.22%
VNOM	A	0.22%
SIGI	C	0.22%
FR	D	0.22%
BRKR	D	0.22%
TKO	A	0.22%
ALTM	B	0.22%
CBSH	B	0.22%
JAZZ	B	0.21%
VOYA	B	0.21%
BC	C	0.21%
SLAB	F	0.21%
AZPN	A	0.21%
CGNX	D	0.2%
PK	C	0.2%
ROIV	C	0.2%
KEX	B	0.2%
NNN	C	0.19%
AM	A	0.19%
HAE	C	0.18%
TDC	D	0.18%
MAT	D	0.18%
KBH	D	0.18%
TNL	A	0.17%
COTY	F	0.17%
HWC	B	0.17%
CYTK	F	0.17%
HXL	F	0.16%
DLB	B	0.16%
IDA	A	0.16%
MTG	C	0.16%
EXPO	D	0.16%
ARWR	D	0.15%
EEFT	B	0.15%
EPR	C	0.14%
RH	C	0.14%
FFIN	B	0.14%
SLM	A	0.14%
SHC	F	0.14%
SAIC	F	0.14%
OLN	F	0.13%
MUR	D	0.13%
GATX	A	0.13%
MSM	C	0.13%
BLKB	B	0.13%
OPCH	D	0.13%
TKR	D	0.12%
CHH	A	0.11%
WEN	D	0.11%
HGV	C	0.11%
ENS	F	0.11%
LANC	C	0.11%
IRDM	D	0.11%
POWI	F	0.11%
CAR	C	0.11%
NSA	C	0.1%
RYN	D	0.1%
AZTA	D	0.09%
NSP	F	0.09%
CDP	C	0.09%
COLM	C	0.09%
CPRI	F	0.08%
SMG	C	0.08%
SYNA	C	0.08%
AMED	F	0.08%
SAM	C	0.08%
ALGM	D	0.07%
LIVN	F	0.07%
VC	F	0.07%
IPGP	D	0.06%
ZI	D	0.06%
EQH	C	0.0%

IJK Underweight 317 Positions Relative to BFOR

Symbol	Grade	Weight
APP	B	-0.56%
LEU	C	-0.45%
UAL	A	-0.41%
POWL	C	-0.4%
IESC	C	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
PLTR	B	-0.37%
AXON	A	-0.36%
UPWK	B	-0.34%
PAY	A	-0.34%
STRL	A	-0.33%
RCL	A	-0.32%
VRT	B	-0.32%
APO	B	-0.32%
PAYO	A	-0.32%
CORT	B	-0.32%
ALSN	B	-0.31%
RJF	A	-0.31%
IDCC	B	-0.31%
WFC	A	-0.31%
EXPE	B	-0.31%
CCL	A	-0.31%
SYF	B	-0.31%
PAYC	B	-0.3%
PEGA	B	-0.3%
TILE	B	-0.3%
AMP	A	-0.29%
FLEX	B	-0.29%
NEWT	C	-0.29%
SUM	B	-0.29%
NVDA	B	-0.29%
TRGP	A	-0.29%
SNA	A	-0.29%
BKR	A	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
MLI	B	-0.29%
CEIX	A	-0.29%
UNM	A	-0.29%
LRN	A	-0.28%
PYPL	B	-0.28%
BBW	C	-0.28%
BL	B	-0.28%
NFLX	A	-0.28%
QCRH	B	-0.28%
WMB	A	-0.28%
PPC	C	-0.28%
ZM	C	-0.28%
CRS	B	-0.28%
GDDY	A	-0.28%
FTNT	C	-0.28%
BKNG	A	-0.28%
TGTX	B	-0.28%
APOG	C	-0.28%
AX	B	-0.28%
MTB	A	-0.28%
TMUS	B	-0.27%
PANW	B	-0.27%
DAKT	C	-0.27%
UTI	B	-0.27%
ODFL	C	-0.27%
FAST	B	-0.27%
PFBC	B	-0.27%
NOG	B	-0.27%
BY	B	-0.27%
CASH	B	-0.27%
NTRS	A	-0.27%
WT	A	-0.27%
FOUR	A	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
CSWI	B	-0.27%
MWA	B	-0.27%
FOX	A	-0.27%
AWI	A	-0.27%
CPAY	A	-0.27%
FITB	B	-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%
HCI	C	-0.26%
MGY	A	-0.26%
CMPO	B	-0.26%
DECK	A	-0.26%
URI	C	-0.26%
TDY	B	-0.26%
CEG	C	-0.26%
ADSK	A	-0.26%
CUBI	B	-0.26%
PEBO	B	-0.26%
NRG	B	-0.26%
NIC	B	-0.26%
FTI	A	-0.26%
ACMR	D	-0.26%
AMZN	C	-0.26%
OKE	A	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
FTDR	B	-0.26%
APH	A	-0.26%
PH	A	-0.26%
TRN	B	-0.26%
FULT	A	-0.26%
OII	B	-0.26%
CNO	B	-0.26%
FCNCA	A	-0.26%
CPRT	B	-0.26%
G	B	-0.26%
CHTR	C	-0.26%
RL	C	-0.26%
JPM	A	-0.26%
MLR	C	-0.26%
ORRF	B	-0.26%
BR	A	-0.25%
XOM	B	-0.25%
SLVM	B	-0.25%
MRO	B	-0.25%
TW	A	-0.25%
PAYX	B	-0.25%
ISRG	A	-0.25%
RBA	A	-0.25%
AXP	A	-0.25%
HUBB	B	-0.25%
VIRT	A	-0.25%
REVG	C	-0.25%
ANET	C	-0.25%
CINF	A	-0.25%
WLDN	C	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
PLMR	A	-0.25%
ADP	A	-0.25%
IPAR	B	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
LAUR	A	-0.25%
ORCL	A	-0.25%
WDAY	B	-0.25%
MLM	C	-0.25%
CAT	B	-0.25%
IRMD	C	-0.25%
APD	A	-0.25%
FDS	B	-0.25%
FCF	B	-0.25%
MCRI	A	-0.25%
ADMA	B	-0.25%
MBWM	B	-0.25%
SM	B	-0.25%
OSBC	A	-0.25%
AIZ	A	-0.25%
LKFN	C	-0.25%
EOG	A	-0.25%
HES	B	-0.25%
TCMD	B	-0.25%
XPEL	B	-0.24%
CME	B	-0.24%
FBP	C	-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%
FANG	C	-0.24%
HEI	A	-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	A	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
MA	B	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
SIG	B	-0.24%
CQP	B	-0.24%
CF	A	-0.24%
META	D	-0.24%
DOV	A	-0.24%
TSCO	D	-0.23%
THC	D	-0.23%
SSNC	B	-0.23%
MSFT	D	-0.23%
MPC	D	-0.23%
STBA	B	-0.23%
DVN	F	-0.23%
DY	D	-0.23%
MCO	B	-0.23%
WEC	A	-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%
VRSN	C	-0.23%
PGR	A	-0.23%
TGT	F	-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%
GL	C	-0.23%
ZBH	C	-0.23%
JWN	D	-0.23%
ADBE	C	-0.23%
THR	B	-0.23%
CHD	A	-0.23%
BMI	B	-0.23%
COST	A	-0.23%
SBR	B	-0.23%
SYK	B	-0.23%
CWCO	C	-0.22%
CBOE	C	-0.22%
HESM	B	-0.22%
TPH	D	-0.22%
ON	D	-0.22%
IBM	C	-0.22%
WES	C	-0.22%
SHOO	F	-0.22%
CNA	C	-0.22%
IMMR	C	-0.22%
UFPT	C	-0.22%
JKHY	D	-0.22%
BLDR	D	-0.22%
SO	C	-0.22%
EBAY	D	-0.22%
SPGI	C	-0.22%
SYY	D	-0.22%
NVR	D	-0.22%
KOS	D	-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%
MBIN	F	-0.21%
RMD	C	-0.21%
ZTS	D	-0.21%
VITL	D	-0.21%
JNJ	C	-0.21%
PHM	D	-0.21%
XYL	D	-0.21%
KMB	C	-0.21%
IBP	D	-0.21%
TH	C	-0.21%
APA	D	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
ROST	D	-0.21%
MHO	D	-0.21%
AMPH	F	-0.21%
HOLX	D	-0.21%
DVA	C	-0.21%
PEP	F	-0.21%
NSSC	D	-0.21%
VLTO	C	-0.21%
IPG	D	-0.21%
LEN	D	-0.21%
EG	C	-0.21%
MOH	F	-0.2%
HOG	D	-0.2%
IQV	F	-0.2%
CL	D	-0.2%
YOU	D	-0.2%
KLAC	F	-0.2%
BOOT	C	-0.2%
GRBK	D	-0.2%
ACGL	C	-0.2%
FMC	D	-0.2%
DFIN	D	-0.2%
HSY	F	-0.2%
HY	D	-0.2%
PTGX	D	-0.2%
AKAM	D	-0.2%
AOS	F	-0.2%
COLL	F	-0.19%
DFH	D	-0.19%
FSLR	F	-0.19%
LLY	F	-0.19%
DHI	F	-0.19%
UHS	D	-0.19%
INSW	F	-0.19%
HRMY	D	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
BLBD	D	-0.17%
TDW	F	-0.16%
MPWR	F	-0.15%
ASC	F	-0.15%
REGN	F	-0.15%