TPYP vs. LNGZ ETF Comparison

Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to Range Global LNG Ecosystem Index ETF (LNGZ)
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

$28.11

Average Daily Volume

77,908

Number of Holdings *

36

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

Range Global LNG Ecosystem Index ETF

LNGZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

106

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period TPYP LNGZ
30 Days 0.61% 3.53%
60 Days 0.54% 1.78%
90 Days 8.10% 6.77%
12 Months 25.01%
3 Overlapping Holdings
Symbol Grade Weight in TPYP Weight in LNGZ Overlap
EE B 0.07% 4.3% 0.07%
LNG D 6.94% 10.59% 6.94%
NFE F 0.57% 8.94% 0.57%
TPYP Overweight 33 Positions Relative to LNGZ
Symbol Grade Weight
WMB A 7.89%
OKE B 7.43%
KMI A 7.0%
TRGP B 4.19%
NI A 3.97%
ET A 3.9%
EPD B 3.86%
ATO A 3.79%
MPLX A 2.99%
ETRN B 2.05%
NFG A 1.74%
AM A 1.68%
PAA B 1.65%
SWX A 1.57%
WES A 1.5%
NJR B 1.43%
DTM A 1.35%
OGS C 1.15%
SR B 1.13%
SUN D 1.07%
ENLC B 1.05%
AROC B 0.92%
CPK B 0.82%
PAGP B 0.75%
HESM C 0.6%
KNTK A 0.47%
NWN B 0.46%
CQP C 0.4%
GEL A 0.3%
USAC D 0.3%
GLP C 0.26%
CAPL B 0.08%
DKL D 0.07%
TPYP Underweight 3 Positions Relative to LNGZ
Symbol Grade Weight
GLNG A -6.05%
NEXT B -3.64%
CHK B -3.4%
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