BFOR

ALPS Barron's 400 ETF
*Unless otherwise stated, data provided by FactSet.

BFOR Fund Description

BFOR tracks an equally weighted index comprising 400 US companies selected on fundamental parameters.

BFOR Factset Analytics Insight

BFOR provides a unique take on the US total-market segment. The fund selects its holdings from the US equity universe based on fundamental factors, and equally weights them. The selection process focuses on identifying the 400 highest scoring companies using growth at a reasonable price (GARP) methodology across market-cap and sectors while excluding REITs. As a result, the portfolio tends to tilt toward smaller companies and can make some significant sector bets. This will increase the fund's market risk overall. BFOR delivers its index performance efficiently and holding costs should be roughly in line with the sticker price. To ensure diversification, sector exposure is capped at 20% of the index or approximately 80 companies per sector. The index is rebalanced semi-annually.

BFOR MSCI ESG Analytics Insight

ALPS Barron's 400 ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.83 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ALPS Barron's 400 ETF ranks in the 37th percentile within its peer group and in the 53th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BFOR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/19/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BFOR -0.44% 0.48% 20.27% 33.94% 13.98% 14.31% --
BFOR (NAV) 2.87% 7.50% 23.78% 40.50% 15.56% 15.02% --
Barron's 400 Index 2.93% 7.67% 24.45% 41.48% 16.32% 15.75% 14.67%
MSCI USA IMI 2.07% 6.73% 21.09% 35.24% 20.38% 18.43% 16.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BFOR Summary Data

SS&C
ALPS
06/04/13
Open-Ended Fund
0.70%
$150.38M
$166.94K
0.19%

BFOR Portfolio Data

$64.40B
15.51
3.44
0.82%
N/A
402

BFOR Index Data

Barron's 400 Index
Equal
Fundamental
MSCI USA IMI

BFOR Portfolio Management

0.70%
-0.99%
-0.71%
-1.68%

BFOR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BFOR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

BFOR Factset Analytics Block Liquidity

As of 10/20/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BFOR. BFOR is rated a 5 out of 5.

BFOR Tradability

2,792
$166.94K
1,529
$91.51K
0.19%
$0.11
-0.01%
0.18% / -0.21%
None
100.00%
50,000
0.03
0.02%
0.06%
7
$61.59
5

BFOR Sector/Industry Breakdown


BFOR
Segment Benchmark
19.47%
33.75%
19.25%
14.74%
18.35%
14.20%
15.06%
13.09%
13.86%
9.19%
7.02%
5.23%
5.03%
2.62%
1.29%
2.45%
0.50%
2.41%

BFOR Countries


BFOR
Segment Benchmark
100.00%
99.93%
--
0.07%

BFOR Regions


BFOR
Segment Benchmark
100.00%
100.00%

BFOR Economic Development


BFOR
Segment Benchmark
100.00%
100.00%

BFOR Performance Statistics

0.80
1.03
1.08
0.94
0.44%
MSCI USA IMI

BFOR MSCI ESG Ratings

5.83 / 10
53.45
37.32
4.33%
--
84.51

BFOR Benchmark Comparison Holdings

402
2469
380
22.70%

BFOR Benchmark Comparison Summary


BFOR
Segment Benchmark
402
2469
$64.40B
$504.44B
15.51
31.21
3.44
4.50
1.07%
1.21%
Low
Low

BFOR Benchmark Comparison Market Cap Size


BFOR
Segment Benchmark
51.12%
87.77%
26.94%
9.78%
19.45%
2.35%
2.49%
0.10%