VDE vs. BFOR ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to Barron's 400 (BFOR)
VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.72

Average Daily Volume

346,465

Number of Holdings *

106

* 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

$67.02

Average Daily Volume

4,149

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period VDE BFOR
30 Days -1.75% 2.87%
60 Days -4.71% 1.47%
90 Days -4.76% 2.07%
12 Months -3.94% 17.48%
28 Overlapping Holdings
Symbol Grade Weight in VDE Weight in BFOR Overlap
AROC D 0.17% 0.26% 0.17%
BKR D 1.91% 0.27% 0.27%
BTU D 0.16% 0.2% 0.16%
CHX D 0.34% 0.23% 0.23%
CVI F 0.07% 0.17% 0.07%
FANG D 1.69% 0.24% 0.24%
GPOR D 0.11% 0.23% 0.11%
GRNT D 0.04% 0.25% 0.04%
HAL F 1.52% 0.19% 0.19%
HESM C 0.19% 0.25% 0.19%
HP F 0.22% 0.19% 0.19%
INSW D 0.13% 0.23% 0.13%
LBRT D 0.21% 0.22% 0.21%
LPG F 0.09% 0.23% 0.09%
MGY D 0.26% 0.25% 0.25%
MPC D 3.25% 0.23% 0.23%
MTDR F 0.38% 0.19% 0.19%
NFE F 0.08% 0.09% 0.08%
PARR F 0.1% 0.14% 0.1%
PSX D 3.09% 0.21% 0.21%
RES F 0.06% 0.19% 0.06%
SM D 0.28% 0.22% 0.22%
TPL C 0.84% 0.37% 0.37%
TRGP A 1.42% 0.35% 0.35%
VLO D 2.66% 0.22% 0.22%
WFRD F 0.44% 0.2% 0.2%
WMB B 2.57% 0.3% 0.3%
XOM C 22.56% 0.26% 0.26%
VDE Overweight 78 Positions Relative to BFOR
Symbol Grade Weight
CVX F 13.58%
COP D 6.38%
EOG D 3.6%
SLB F 3.36%
OKE A 2.27%
LNG B 2.1%
KMI B 2.08%
HES F 2.08%
OXY F 1.99%
DVN F 1.47%
CTRA F 0.96%
EQT D 0.89%
MRO C 0.81%
FTI D 0.65%
OVV F 0.63%
APA F 0.59%
CHRD F 0.55%
NOV F 0.43%
AR F 0.43%
DINO F 0.43%
CHK F 0.43%
RRC F 0.39%
DTM B 0.38%
SWN F 0.37%
PR D 0.37%
MUR F 0.32%
AM C 0.28%
VAL F 0.27%
TDW F 0.26%
CIVI F 0.25%
RIG F 0.23%
WHD C 0.23%
PBF F 0.23%
NOG D 0.22%
PTEN F 0.22%
CNX B 0.22%
PAGP D 0.21%
ENLC A 0.18%
OII C 0.18%
CEIX D 0.17%
CRC D 0.16%
KOS F 0.15%
UEC F 0.14%
XPRO F 0.13%
CRGY D 0.13%
HLX D 0.11%
DO D 0.11%
TALO F 0.11%
KNTK A 0.1%
CLB F 0.09%
DK F 0.09%
GPRE F 0.08%
NBR F 0.08%
WTTR C 0.08%
SLCA B 0.08%
PUMP F 0.07%
CRK D 0.07%
TELL B 0.07%
KRP D 0.07%
NEXT D 0.06%
NR D 0.06%
VTOL C 0.06%
AESI B 0.06%
REX F 0.06%
EGY D 0.06%
EE D 0.05%
TTI F 0.05%
SD D 0.05%
BRY F 0.05%
HPK D 0.05%
DRQ F 0.05%
LEU F 0.05%
CLNE D 0.05%
WTI F 0.04%
BOOM F 0.04%
REPX D 0.04%
GEVO C 0.03%
VTNR F 0.01%
VDE Underweight 356 Positions Relative to BFOR
Symbol Grade Weight
THC B -0.41%
LNTH C -0.41%
UFPT B -0.41%
COKE B -0.4%
BOOT B -0.38%
FTDR B -0.37%
APP B -0.36%
HALO B -0.36%
CRUS C -0.36%
AGYS C -0.35%
CORT B -0.35%
GRBK B -0.35%
IESC C -0.35%
UTHR B -0.34%
LRN B -0.33%
GDDY C -0.33%
BBW A -0.33%
TGLS B -0.33%
TBBK B -0.33%
MLI B -0.32%
DOCS B -0.32%
AAPL C -0.32%
RMD A -0.32%
SYBT B -0.32%
AMAL B -0.32%
MSI B -0.32%
CFB B -0.32%
FCNCA C -0.32%
AX C -0.32%
QCRH B -0.32%
VST C -0.32%
STBA B -0.32%
USLM C -0.32%
FSLR C -0.32%
CASH A -0.32%
PEG B -0.31%
BURL B -0.31%
BRC B -0.31%
NVDA D -0.31%
MCO B -0.31%
ISRG B -0.31%
CPNG B -0.31%
DY D -0.31%
LMB B -0.31%
BY C -0.31%
CASY C -0.31%
CTAS B -0.31%
MOD C -0.31%
IDCC B -0.31%
MCB B -0.31%
EFSC B -0.31%
PFC B -0.3%
SLVM B -0.3%
ANET D -0.3%
PANW B -0.3%
KKR B -0.3%
GM B -0.3%
OFG B -0.3%
BMI C -0.3%
NBHC B -0.3%
TJX B -0.3%
NYT C -0.3%
BSX A -0.3%
CPRX B -0.3%
CL A -0.3%
BRO A -0.3%
FCF B -0.3%
PRDO D -0.3%
COST B -0.3%
RCL C -0.3%
VLTO B -0.3%
OSBC B -0.3%
FBP B -0.3%
NTB B -0.3%
ACGL B -0.3%
BDC B -0.29%
FFBC B -0.29%
PSN B -0.29%
CNA B -0.29%
IBKR B -0.29%
HIG B -0.29%
ALSN B -0.29%
MPWR C -0.29%
CALM B -0.29%
RGA B -0.29%
AVGO D -0.29%
MTB B -0.29%
KO B -0.29%
ANF D -0.29%
PNC B -0.29%
DKS C -0.29%
VRRM D -0.29%
NVR B -0.29%
PODD A -0.29%
BOKF B -0.29%
WSFS C -0.29%
PYPL B -0.29%
LII C -0.29%
MBWM C -0.29%
DHI B -0.29%
PRFT A -0.29%
APH D -0.28%
G B -0.28%
VRTX D -0.28%
CBT B -0.28%
CHCO B -0.28%
ONB C -0.28%
HOMB B -0.28%
IBOC C -0.28%
EXLS B -0.28%
FITB B -0.28%
NTAP D -0.28%
NFLX B -0.28%
SRCE C -0.28%
TW B -0.28%
AXP B -0.28%
GOOGL D -0.28%
SYF C -0.28%
EBAY A -0.28%
INGR A -0.28%
TOL B -0.28%
HRMY B -0.28%
RF B -0.28%
JPM B -0.28%
PHM B -0.28%
CINF B -0.28%
PKG B -0.27%
WSM D -0.27%
FCN C -0.27%
TSCO B -0.27%
BCSF B -0.27%
HBAN B -0.27%
PEP A -0.27%
WTFC B -0.27%
WWD D -0.27%
FSS D -0.27%
DVA B -0.27%
OSIS C -0.27%
LEN B -0.27%
AAON C -0.27%
ECL B -0.27%
ROL B -0.27%
RNR A -0.27%
ADP B -0.27%
NOW B -0.27%
BKE B -0.27%
WES D -0.27%
TXRH D -0.27%
APOG C -0.27%
EME C -0.27%
UTI D -0.27%
VRT F -0.27%
BR C -0.26%
WRB B -0.26%
GILD A -0.26%
ROST B -0.26%
WDFC A -0.26%
EWBC C -0.26%
UAL C -0.26%
IBM A -0.26%
URI C -0.26%
GPK B -0.26%
MPLX A -0.26%
GOLF C -0.26%
FTNT B -0.26%
CAL B -0.26%
L B -0.26%
IRMD C -0.26%
TFX A -0.26%
META C -0.26%
CATY B -0.26%
EA C -0.26%
ESGR D -0.26%
CION C -0.26%
LOPE D -0.26%
PAYX B -0.26%
CROX C -0.26%
AIT C -0.26%
BKNG C -0.26%
PEGA B -0.26%
PH B -0.26%
PFBC C -0.26%
APO D -0.25%
COLL B -0.25%
SYK A -0.25%
SLM D -0.25%
STRL C -0.25%
TNK D -0.25%
THR D -0.25%
MSFT D -0.25%
ADBE B -0.25%
MBIN C -0.25%
MSCI B -0.25%
XYL D -0.25%
ZTS A -0.25%
CHD A -0.25%
MA B -0.25%
OC D -0.25%
JAKK C -0.25%
CFR C -0.25%
EG B -0.25%
HY F -0.25%
FCX D -0.25%
DOV C -0.25%
EPD C -0.25%
FFIV B -0.25%
FIX C -0.25%
INCY C -0.25%
AMZN D -0.25%
CPAY B -0.25%
MDLZ A -0.25%
AMPH C -0.25%
RMR B -0.25%
ZM B -0.24%
ESAB D -0.24%
KEYS C -0.24%
RPRX B -0.24%
GWW C -0.24%
RL A -0.24%
CQP D -0.24%
J C -0.24%
ADSK B -0.24%
CSCO B -0.24%
DCI C -0.24%
DECK C -0.24%
POWL C -0.24%
SYY A -0.24%
GNE C -0.24%
MANH B -0.24%
V A -0.24%
CMG D -0.24%
JKHY B -0.24%
CAT C -0.24%
WFC D -0.24%
HSY A -0.24%
CTSH B -0.24%
BSY D -0.24%
AGM D -0.24%
PCTY C -0.23%
DOX C -0.23%
CF B -0.23%
SNA D -0.23%
KAI D -0.23%
OTTR D -0.23%
DMLP D -0.23%
A B -0.23%
VEEV A -0.23%
HCC F -0.23%
STZ B -0.23%
OZK D -0.23%
EXP B -0.23%
BYD B -0.23%
UAA B -0.23%
AYI C -0.23%
IPG B -0.23%
HUBB C -0.23%
QCOM F -0.23%
IQV B -0.23%
HOG B -0.23%
INTU D -0.23%
NEU D -0.22%
TROW D -0.22%
TPR B -0.22%
APAM D -0.22%
AMAT F -0.22%
YELP F -0.22%
FDS C -0.22%
GPC D -0.22%
CUBI F -0.22%
CPRT D -0.22%
GMS D -0.22%
AOS D -0.22%
BLD D -0.22%
CMCSA C -0.22%
NVEC D -0.22%
BMY B -0.22%
DRI A -0.22%
WBS D -0.22%
KNSL B -0.22%
FOUR B -0.22%
WST D -0.21%
GL B -0.21%
SNPS D -0.21%
PAYC D -0.21%
DDS D -0.21%
MLM D -0.21%
MCHP D -0.21%
GNTX D -0.21%
RS D -0.21%
ODFL D -0.21%
STLD D -0.21%
ON D -0.21%
ALG D -0.21%
VC F -0.21%
IDXX D -0.21%
OSK D -0.21%
GGG D -0.21%
MEDP D -0.21%
TEX D -0.21%
IBP D -0.21%
NSSC F -0.21%
BLDR C -0.21%
NBIX D -0.21%
WMS D -0.21%
FAST D -0.21%
VMC D -0.21%
OXM F -0.2%
SIG F -0.2%
MNST D -0.2%
PCAR D -0.2%
LPLA D -0.2%
FOR D -0.2%
CDNS D -0.2%
MOH C -0.2%
SSD D -0.2%
TNC D -0.2%
DNOW D -0.2%
MGM F -0.2%
NUE F -0.19%
LVS D -0.19%
GES F -0.19%
SMLR F -0.19%
ASO C -0.19%
DFH C -0.19%
CNM F -0.19%
HEES F -0.19%
TNET F -0.19%
PLAB F -0.19%
NKE C -0.19%
PAX F -0.18%
WNC F -0.17%
LECO F -0.17%
SAIA D -0.17%
JBL F -0.17%
VYGR F -0.17%
ELF F -0.17%
ABNB F -0.17%
BRKR C -0.17%
JBI F -0.17%
QLYS F -0.17%
TWI D -0.16%
TREX F -0.16%
ULTA D -0.16%
LW D -0.15%
ZYXI F -0.15%
ACMR F -0.14%
AMR F -0.14%
BLMN F -0.14%
DXCM F -0.13%
METC F -0.13%
ARCT F -0.12%
ATKR F -0.12%
SHLS F -0.1%
FIVE F -0.09%
CELH F -0.09%
SMCI F -0.09%
Compare ETFs