BFOR vs. TPYP ETF Comparison

Comparison of Barron's 400 (BFOR) to Tortoise North American Pipeline Fund ETF (TPYP)
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

$65.96

Average Daily Volume

1,863

Number of Holdings *

387

* may have additional holdings in another (foreign) market
TPYP

Tortoise North American Pipeline Fund ETF

TPYP Description The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

84,167

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period BFOR TPYP
30 Days -1.76% 3.31%
60 Days 1.16% 3.90%
90 Days -2.29% 5.13%
12 Months 20.80% 24.92%
9 Overlapping Holdings
Symbol Grade Weight in BFOR Weight in TPYP Overlap
AROC C 0.26% 0.88% 0.26%
CQP D 0.25% 0.38% 0.25%
EPD A 0.25% 3.88% 0.25%
HESM A 0.25% 0.68% 0.25%
MPLX A 0.26% 3.05% 0.26%
NFE F 0.17% 0.48% 0.17%
TRGP A 0.29% 4.56% 0.29%
WES A 0.28% 1.53% 0.28%
WMB A 0.28% 8.21% 0.28%
BFOR Overweight 378 Positions Relative to TPYP
Symbol Grade Weight
FSLR C 0.43%
ANF C 0.4%
NVDA C 0.39%
VST B 0.38%
TPL B 0.37%
THC B 0.36%
BOOT B 0.36%
AVGO C 0.34%
VRT C 0.34%
APP B 0.33%
NSSC B 0.33%
IESC C 0.33%
UFPT B 0.33%
WIRE B 0.33%
CRUS A 0.33%
QCOM C 0.32%
LNTH B 0.32%
DY C 0.32%
WSM C 0.32%
SLCA B 0.32%
GOOGL A 0.32%
ANET B 0.31%
WWD B 0.31%
COKE A 0.31%
AGYS B 0.31%
CORT B 0.31%
NTAP B 0.31%
AAPL B 0.31%
TNK B 0.31%
CROX B 0.31%
CMG B 0.31%
APH B 0.31%
CASY B 0.31%
SMLR C 0.31%
HY C 0.31%
HIBB A 0.3%
PRDO D 0.3%
AMAT B 0.3%
BMI C 0.3%
GM B 0.3%
PRFT B 0.3%
USLM B 0.3%
FCX C 0.3%
EME B 0.3%
COST B 0.3%
GDDY A 0.3%
DKS B 0.3%
HALO A 0.3%
TXRH A 0.29%
OC C 0.29%
VRRM B 0.29%
VLTO B 0.29%
BRC B 0.29%
MOD C 0.29%
UTHR A 0.29%
LMB B 0.29%
CPNG D 0.29%
LII B 0.29%
VRTX B 0.29%
UAL D 0.29%
BSX A 0.29%
RCL A 0.29%
POWL C 0.28%
GRBK B 0.28%
XYL C 0.28%
MSFT A 0.28%
CBT D 0.28%
CION B 0.28%
NTB B 0.28%
SLVM B 0.28%
FTDR C 0.28%
RGA B 0.28%
LRN B 0.28%
PODD B 0.28%
MSI A 0.28%
NFLX B 0.28%
IDCC B 0.28%
PANW B 0.28%
MPWR B 0.28%
IBKR B 0.28%
RMD D 0.28%
CTAS A 0.28%
PEG B 0.28%
TSCO C 0.28%
KKR B 0.28%
TJX A 0.28%
ISRG A 0.28%
HCC D 0.28%
DECK C 0.28%
NYT B 0.28%
GPOR D 0.27%
FIX C 0.27%
MLI C 0.27%
WMS C 0.27%
ROL A 0.27%
INSW B 0.27%
BRO B 0.27%
MCO A 0.27%
BURL A 0.27%
BY B 0.27%
APO A 0.27%
AMZN B 0.27%
STRL C 0.27%
ECL A 0.27%
CL A 0.27%
FSS D 0.27%
LPG C 0.27%
FCNCA D 0.27%
ACGL A 0.27%
DOCS C 0.27%
BDC B 0.27%
BKNG A 0.27%
APOG D 0.27%
EBAY B 0.26%
TW D 0.26%
GOLF B 0.26%
BOKF C 0.26%
HIG A 0.26%
FBP B 0.26%
CDNS B 0.26%
FCN C 0.26%
AXP C 0.26%
DDS C 0.26%
INCY B 0.26%
THR D 0.26%
CNM D 0.26%
PHM D 0.26%
BSY D 0.26%
AX C 0.26%
JPM B 0.26%
CASH B 0.26%
BCSF A 0.26%
LOPE D 0.26%
BBW D 0.26%
OTTR D 0.26%
DOV B 0.26%
XOM C 0.26%
BLD D 0.26%
CHD C 0.26%
KO A 0.26%
META B 0.26%
NBHC A 0.26%
DVA B 0.26%
OSIS D 0.26%
SYBT C 0.26%
SNPS B 0.26%
LPLA B 0.26%
ALSN C 0.25%
PKG B 0.25%
CPRT C 0.25%
NBIX C 0.25%
CFB B 0.25%
TROW B 0.25%
MEDP B 0.25%
CHCO C 0.25%
SYF B 0.25%
MCB D 0.25%
MBWM C 0.25%
GRNT C 0.25%
GMS D 0.25%
WSFS B 0.25%
OFG C 0.25%
ESGR B 0.25%
PNC D 0.25%
CNA C 0.25%
PFBC D 0.25%
BKR B 0.25%
AYI D 0.25%
ADP B 0.25%
ELF B 0.25%
MTB C 0.25%
PEP C 0.25%
EA B 0.25%
GPK C 0.25%
IBOC C 0.25%
VLO C 0.25%
OSBC D 0.25%
WFRD C 0.25%
TOL D 0.25%
DCI D 0.25%
ROST A 0.25%
IRMD B 0.25%
CALM B 0.25%
PAYX B 0.25%
RL B 0.25%
MGY C 0.25%
WFC D 0.25%
FANG C 0.25%
AIT C 0.25%
PYPL D 0.25%
MCHP D 0.25%
TGLS F 0.25%
SM C 0.25%
AMAL B 0.25%
ESAB D 0.24%
JKHY C 0.24%
WST F 0.24%
UTI C 0.24%
MGM B 0.24%
J D 0.24%
HSY D 0.24%
CPRX D 0.24%
PCAR D 0.24%
MPC C 0.24%
BKE C 0.24%
PH D 0.24%
ADBE C 0.24%
VYGR D 0.24%
ONB C 0.24%
OXM D 0.24%
GNTX D 0.24%
HRMY C 0.24%
GWW D 0.24%
DMLP C 0.24%
CHX C 0.24%
YELP F 0.24%
MA C 0.24%
EFSC D 0.24%
FFBC C 0.24%
VMC D 0.24%
STBA C 0.24%
PSN B 0.24%
MLM D 0.24%
FCF D 0.24%
HOMB C 0.24%
AAON C 0.24%
RF C 0.24%
SRCE C 0.24%
WTFC C 0.24%
RMR D 0.24%
CINF C 0.24%
LEN D 0.24%
FITB C 0.24%
AMK B 0.24%
CAT C 0.24%
LBRT D 0.24%
SLM C 0.24%
NOW B 0.24%
STZ B 0.24%
V C 0.24%
BR B 0.24%
EG B 0.24%
AOS D 0.24%
QCRH C 0.24%
NVR C 0.24%
INGR D 0.24%
HUBB D 0.24%
SYK B 0.24%
L C 0.24%
SNA D 0.23%
IPG F 0.23%
KEYS D 0.23%
RPRX D 0.23%
TPR C 0.23%
VC F 0.23%
AGM C 0.23%
GPC D 0.23%
MANH B 0.23%
DNOW C 0.23%
HAL D 0.23%
TREX F 0.23%
JBI D 0.23%
NVEC D 0.23%
EXP D 0.23%
TEX D 0.23%
SIG D 0.23%
IBP D 0.23%
EWBC C 0.23%
CSCO C 0.23%
MDLZ D 0.23%
INTU C 0.23%
G D 0.23%
PSX C 0.23%
OSK D 0.23%
TFX D 0.23%
HBAN C 0.23%
IDXX D 0.23%
WRB B 0.23%
CAL D 0.23%
URI C 0.23%
NKE C 0.23%
AMPH D 0.23%
ZTS C 0.23%
PFC D 0.23%
STLD D 0.23%
RNR B 0.23%
EXLS C 0.23%
DHI D 0.23%
AMR F 0.22%
NEU D 0.22%
GGG D 0.22%
CMCSA D 0.22%
CF D 0.22%
MTDR D 0.22%
GILD C 0.22%
FFIV D 0.22%
ALG F 0.22%
RS D 0.22%
DRI C 0.22%
TNC D 0.22%
KAI B 0.22%
ADSK B 0.22%
BTU D 0.22%
DXCM D 0.22%
OZK D 0.22%
A C 0.22%
FOR D 0.22%
CATY C 0.22%
ON D 0.22%
WDFC D 0.22%
IBM B 0.22%
SYY C 0.22%
CFR D 0.22%
APAM C 0.22%
PEGA C 0.22%
TBBK C 0.22%
ABNB C 0.22%
MBIN D 0.22%
ARCT F 0.21%
CUBI C 0.21%
PCTY F 0.21%
FOUR C 0.21%
LVS F 0.21%
HP D 0.21%
IQV D 0.21%
ACMR D 0.21%
GES F 0.21%
ZM F 0.21%
PAX F 0.21%
NUE F 0.21%
TNET D 0.21%
GNE F 0.21%
HOG F 0.21%
CTSH C 0.21%
FDS D 0.21%
LW C 0.21%
COLL D 0.21%
BYD D 0.21%
CPAY D 0.21%
FAST D 0.21%
PLAB F 0.21%
MSCI C 0.21%
FTNT F 0.21%
PAYC F 0.2%
BLDR F 0.2%
SMCI C 0.2%
SAIA B 0.2%
SSD D 0.2%
QLYS D 0.2%
ODFL D 0.2%
RES D 0.2%
DOX D 0.2%
UAA C 0.2%
JBL F 0.2%
CVI F 0.2%
ATKR F 0.2%
VEEV D 0.2%
MNST D 0.2%
WBS D 0.2%
ASO F 0.19%
WNC D 0.19%
KNSL F 0.19%
HEES F 0.19%
BMY D 0.19%
MOH F 0.19%
JAKK F 0.19%
CELH F 0.18%
DFH F 0.18%
BRKR F 0.18%
ZYXI F 0.18%
ULTA D 0.18%
LECO F 0.18%
PARR F 0.17%
GL C 0.16%
BLMN F 0.16%
FIVE F 0.14%
TWI F 0.14%
SHLS F 0.13%
BFOR Underweight 27 Positions Relative to TPYP
Symbol Grade Weight
OKE B -7.34%
LNG B -7.23%
KMI A -7.17%
NI B -3.97%
ET B -3.95%
ATO B -3.84%
ETRN C -1.91%
NFG C -1.71%
AM A -1.67%
PAA C -1.64%
SWX C -1.5%
DTM A -1.42%
NJR C -1.4%
SUN B -1.19%
OGS D -1.13%
SR C -1.09%
ENLC C -1.06%
CPK D -0.79%
PAGP C -0.74%
KNTK A -0.47%
NWN F -0.44%
GEL A -0.31%
USAC D -0.3%
GLP C -0.26%
CAPL D -0.08%
EE B -0.07%
DKL C -0.07%
Compare ETFs