BFOR vs. FENY ETF Comparison

Comparison of Barron's 400 (BFOR) to Fidelity MSCI Energy Index ETF (FENY)

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

$71.47

Average Daily Volume

4,251

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.62

Average Daily Volume

714,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	FENY
30 Days	1.90%	-3.48%
60 Days	2.35%	-5.30%
90 Days	7.01%	-1.93%
12 Months	24.88%	-1.46%

28 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in FENY	Overlap
AROC	C	0.26%	0.18%	0.18%
BKR	D	0.26%	1.83%	0.26%
BTU	D	0.2%	0.17%	0.17%
CHX	D	0.22%	0.32%	0.22%
CVI	F	0.16%	0.07%	0.07%
FANG	D	0.23%	1.67%	0.23%
GPOR	C	0.24%	0.14%	0.14%
GRNT	D	0.25%	0.05%	0.05%
HAL	F	0.19%	1.37%	0.19%
HESM	C	0.25%	0.21%	0.21%
HP	D	0.19%	0.19%	0.19%
INSW	D	0.23%	0.14%	0.14%
LBRT	D	0.22%	0.19%	0.19%
LPG	F	0.22%	0.1%	0.1%
MGY	C	0.24%	0.25%	0.24%
MPC	D	0.22%	3.29%	0.22%
MTDR	D	0.19%	0.35%	0.19%
NFE	F	0.08%	0.06%	0.06%
PARR	F	0.12%	0.08%	0.08%
PSX	D	0.2%	2.97%	0.2%
RES	D	0.18%	0.06%	0.06%
SM	D	0.21%	0.27%	0.21%
TPL	C	0.37%	0.88%	0.37%
TRGP	B	0.34%	1.71%	0.34%
VLO	D	0.22%	2.45%	0.22%
WFRD	F	0.2%	0.38%	0.2%
WMB	B	0.3%	3.0%	0.3%
XOM	D	0.26%	22.8%	0.26%

BFOR Overweight 356 Positions Relative to FENY

Symbol	Grade	Weight
APP	B	0.43%
BOOT	B	0.42%
THC	B	0.4%
LNTH	C	0.4%
COKE	C	0.38%
UFPT	C	0.38%
CORT	B	0.37%
FTDR	B	0.37%
IESC	C	0.37%
FSLR	C	0.36%
HALO	B	0.36%
USLM	B	0.35%
TGLS	B	0.35%
CRUS	D	0.35%
GRBK	B	0.35%
LMB	B	0.35%
DOCS	B	0.34%
VST	C	0.34%
NVDA	D	0.34%
DY	B	0.33%
AGYS	D	0.33%
MOD	C	0.33%
UTHR	C	0.33%
VRT	C	0.32%
RCL	B	0.32%
STBA	B	0.32%
MSI	C	0.32%
ISRG	C	0.32%
CFB	C	0.32%
ANET	B	0.32%
MLI	B	0.32%
CTAS	C	0.32%
LRN	B	0.32%
RMD	C	0.32%
GDDY	C	0.32%
CPRX	B	0.31%
BRC	B	0.31%
IDCC	B	0.31%
EFSC	B	0.31%
BSX	B	0.31%
AVGO	C	0.31%
PODD	B	0.31%
COST	C	0.31%
CPNG	B	0.31%
CASY	D	0.31%
SYBT	B	0.31%
BBW	C	0.31%
PEG	B	0.31%
CASH	B	0.31%
BURL	B	0.31%
QCRH	B	0.31%
TBBK	B	0.31%
AAPL	D	0.31%
BMI	B	0.31%
NTB	C	0.3%
FCNCA	D	0.3%
TOL	B	0.3%
AX	D	0.3%
PANW	D	0.3%
PHM	B	0.3%
ACGL	B	0.3%
EBAY	B	0.3%
TJX	C	0.3%
EME	B	0.3%
HRMY	B	0.3%
PRDO	D	0.3%
BY	C	0.3%
VLTO	C	0.3%
DHI	B	0.3%
KKR	B	0.3%
AMAL	B	0.3%
LII	B	0.3%
MCO	A	0.3%
MCB	C	0.3%
MPWR	C	0.3%
PYPL	B	0.29%
AAON	B	0.29%
NOW	A	0.29%
HIG	A	0.29%
BOKF	B	0.29%
OFG	C	0.29%
FBP	C	0.29%
ANF	D	0.29%
KO	B	0.29%
CALM	B	0.29%
PSN	B	0.29%
SLVM	B	0.29%
OSBC	C	0.29%
VRRM	D	0.29%
NYT	C	0.29%
BRO	C	0.29%
PRFT	A	0.29%
CL	C	0.29%
FCF	C	0.29%
NVR	B	0.29%
TW	A	0.28%
WWD	D	0.28%
NTAP	D	0.28%
STRL	B	0.28%
G	C	0.28%
ADP	B	0.28%
CNA	C	0.28%
FIX	B	0.28%
WES	C	0.28%
EXLS	C	0.28%
NFLX	B	0.28%
IBKR	B	0.28%
INGR	A	0.28%
BDC	B	0.28%
WSM	C	0.28%
CINF	B	0.28%
VRTX	D	0.28%
APH	D	0.28%
AXP	B	0.28%
ALSN	B	0.28%
RGA	B	0.28%
UAL	B	0.28%
WSFS	C	0.28%
MTB	B	0.28%
DVA	B	0.28%
PNC	B	0.28%
CBT	B	0.28%
DKS	D	0.28%
MBWM	C	0.28%
GM	B	0.28%
NBHC	C	0.28%
PFC	C	0.28%
AMZN	C	0.27%
TXRH	D	0.27%
SYF	C	0.27%
DOV	B	0.27%
ROL	C	0.27%
JPM	D	0.27%
OSIS	C	0.27%
POWL	C	0.27%
PH	B	0.27%
BKNG	B	0.27%
IBM	B	0.27%
PAYX	C	0.27%
GILD	B	0.27%
HOMB	B	0.27%
FSS	D	0.27%
IBOC	C	0.27%
BKE	B	0.27%
AIT	C	0.27%
IRMD	B	0.27%
PKG	B	0.27%
CHCO	B	0.27%
APOG	B	0.27%
LEN	B	0.27%
ECL	B	0.27%
UTI	D	0.27%
FFBC	C	0.27%
SRCE	C	0.27%
RF	B	0.27%
FITB	B	0.27%
TSCO	C	0.27%
GOOGL	D	0.27%
MA	B	0.26%
CION	C	0.26%
EXP	B	0.26%
RMR	C	0.26%
HBAN	B	0.26%
CMG	C	0.26%
PFBC	C	0.26%
EA	D	0.26%
MSFT	C	0.26%
FFIV	A	0.26%
LOPE	D	0.26%
AMPH	C	0.26%
TFX	C	0.26%
BCSF	B	0.26%
WTFC	B	0.26%
MPLX	A	0.26%
ESGR	D	0.26%
PEP	C	0.26%
URI	B	0.26%
GPK	B	0.26%
RNR	B	0.26%
FCN	C	0.26%
META	A	0.26%
ONB	C	0.26%
ADSK	B	0.25%
WDFC	B	0.25%
CROX	C	0.25%
JKHY	B	0.25%
CAT	C	0.25%
V	B	0.25%
EWBC	C	0.25%
GNE	D	0.25%
WRB	C	0.25%
GOLF	F	0.25%
DECK	C	0.25%
MDLZ	B	0.25%
L	B	0.25%
GWW	B	0.25%
CATY	B	0.25%
PEGA	C	0.25%
HUBB	B	0.25%
SYK	C	0.25%
TNK	D	0.25%
APO	C	0.25%
MANH	B	0.25%
FCX	D	0.25%
OC	C	0.25%
XYL	D	0.25%
ZTS	B	0.25%
CPAY	B	0.25%
BR	D	0.25%
INCY	C	0.25%
FTNT	C	0.25%
EPD	A	0.25%
ROST	C	0.25%
ADBE	D	0.25%
QCOM	D	0.24%
MBIN	C	0.24%
KAI	C	0.24%
COLL	B	0.24%
KEYS	C	0.24%
DCI	D	0.24%
RL	B	0.24%
AGM	D	0.24%
CFR	C	0.24%
CSCO	B	0.24%
ESAB	C	0.24%
CTSH	C	0.24%
THR	D	0.24%
JAKK	C	0.24%
MSCI	C	0.24%
EG	B	0.24%
INTU	D	0.24%
CHD	C	0.24%
HSY	C	0.24%
HY	D	0.24%
CQP	F	0.24%
AYI	B	0.24%
BSY	D	0.24%
SLM	C	0.24%
FDS	C	0.23%
OTTR	D	0.23%
BLD	D	0.23%
A	C	0.23%
AOS	C	0.23%
IPG	C	0.23%
GMS	C	0.23%
DMLP	C	0.23%
FAST	C	0.23%
HCC	F	0.23%
NSSC	F	0.23%
BYD	C	0.23%
SNA	B	0.23%
FOUR	C	0.23%
ZM	C	0.23%
STZ	C	0.23%
SYY	D	0.23%
VEEV	C	0.23%
J	D	0.23%
GGG	C	0.22%
CUBI	F	0.22%
IBP	C	0.22%
BMY	C	0.22%
TROW	D	0.22%
GPC	D	0.22%
VMC	D	0.22%
WBS	C	0.22%
NEU	D	0.22%
APAM	C	0.22%
WMS	D	0.22%
TPR	C	0.22%
KNSL	C	0.22%
CMCSA	D	0.22%
WFC	D	0.22%
PAYC	D	0.22%
SIG	C	0.22%
AMAT	D	0.22%
CPRT	D	0.22%
BLDR	C	0.22%
HOG	C	0.22%
IDXX	C	0.22%
NVEC	D	0.22%
CF	B	0.22%
RPRX	C	0.22%
DOX	C	0.22%
IQV	C	0.22%
DRI	C	0.22%
OZK	D	0.22%
PCTY	C	0.22%
ON	D	0.21%
SSD	C	0.21%
DFH	C	0.21%
OSK	D	0.21%
STLD	D	0.21%
MEDP	D	0.21%
MLM	D	0.21%
RS	D	0.21%
SNPS	D	0.21%
TEX	D	0.21%
ALG	D	0.21%
NBIX	F	0.21%
MOH	C	0.21%
CDNS	D	0.21%
YELP	F	0.21%
ODFL	C	0.21%
UAA	C	0.21%
SMLR	F	0.2%
CAL	F	0.2%
ASO	C	0.2%
DNOW	D	0.2%
DDS	D	0.2%
TNC	D	0.2%
GL	C	0.2%
CNM	F	0.2%
FOR	C	0.2%
WST	D	0.2%
PCAR	D	0.2%
MGM	D	0.2%
MNST	C	0.2%
MCHP	D	0.2%
NUE	F	0.19%
VC	F	0.19%
NKE	D	0.19%
TNET	D	0.19%
LPLA	D	0.19%
PLAB	F	0.19%
OXM	D	0.19%
GNTX	F	0.19%
SAIA	D	0.18%
PAX	D	0.18%
GES	F	0.18%
LVS	D	0.18%
HEES	D	0.18%
ULTA	D	0.17%
TREX	F	0.17%
WNC	F	0.17%
VYGR	F	0.17%
LECO	F	0.17%
JBL	D	0.17%
BRKR	D	0.17%
ABNB	D	0.17%
QLYS	F	0.17%
TWI	D	0.16%
JBI	F	0.16%
ZYXI	F	0.15%
LW	D	0.15%
BLMN	F	0.14%
ACMR	F	0.14%
AMR	F	0.14%
ELF	F	0.14%
METC	F	0.13%
DXCM	F	0.13%
ARCT	F	0.13%
SHLS	D	0.12%
ATKR	F	0.12%
FIVE	D	0.11%
SMCI	F	0.1%
CELH	F	0.09%

BFOR Underweight 71 Positions Relative to FENY

Symbol	Grade	Weight
CVX	D	-13.37%
COP	D	-6.56%
EOG	D	-3.73%
SLB	F	-3.1%
OKE	B	-2.88%
KMI	A	-2.29%
LNG	D	-2.27%
HES	D	-1.94%
OXY	F	-1.86%
DVN	F	-1.4%
EQT	D	-1.05%
CTRA	F	-0.95%
MRO	D	-0.84%
OVV	D	-0.59%
FTI	D	-0.59%
APA	F	-0.5%
CHRD	F	-0.48%
CHK	D	-0.47%
AR	D	-0.45%
DTM	B	-0.43%
DINO	D	-0.42%
RRC	D	-0.41%
PR	D	-0.4%
SWN	D	-0.4%
NOV	D	-0.37%
AM	B	-0.32%
MUR	D	-0.29%
CNX	A	-0.26%
CIVI	F	-0.24%
PAGP	D	-0.23%
WHD	C	-0.23%
VAL	F	-0.22%
ENLC	B	-0.21%
CRC	C	-0.2%
NOG	D	-0.2%
PBF	F	-0.2%
PTEN	F	-0.19%
RIG	F	-0.19%
CEIX	D	-0.18%
UEC	F	-0.15%
OII	D	-0.15%
KOS	F	-0.13%
CRGY	D	-0.13%
TALO	F	-0.12%
KNTK	B	-0.12%
XPRO	F	-0.11%
HLX	D	-0.1%
DK	F	-0.09%
CLB	D	-0.08%
KRP	C	-0.08%
CRK	D	-0.08%
TELL	C	-0.08%
WTTR	C	-0.08%
REX	D	-0.07%
AESI	C	-0.07%
TDW	F	-0.07%
EGY	D	-0.06%
NBR	F	-0.06%
NR	F	-0.06%
LEU	F	-0.06%
PUMP	F	-0.06%
CLNE	C	-0.06%
GPRE	F	-0.06%
BRY	F	-0.05%
TTI	F	-0.05%
HPK	D	-0.05%
EE	B	-0.05%
SD	D	-0.05%
NEXT	F	-0.05%
REPX	D	-0.04%
VTOL	D	-0.04%