EINC vs. TPYP ETF Comparison
Comparison of VanEck Vectors Energy Income ETF (EINC) to Tortoise North American Pipeline Fund ETF (TPYP)
EINC
VanEck Vectors Energy Income ETF
EINC Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$101.23
Average Daily Volume
8,157
24
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
$36.69
Average Daily Volume
49,950
35
Performance
Period | EINC | TPYP |
---|---|---|
30 Days | 15.05% | 12.24% |
60 Days | 18.50% | 15.88% |
90 Days | 22.69% | 20.16% |
12 Months | 55.82% | 49.25% |
22 Overlapping Holdings
Symbol | Grade | Weight in EINC | Weight in TPYP | Overlap | |
---|---|---|---|---|---|
AM | A | 4.1% | 1.59% | 1.59% | |
AROC | B | 2.55% | 1.25% | 1.25% | |
CQP | B | 0.69% | 0.36% | 0.36% | |
DKL | C | 0.17% | 0.09% | 0.09% | |
DTM | B | 5.24% | 1.7% | 1.7% | |
EE | A | 0.42% | 0.08% | 0.08% | |
ENLC | A | 3.02% | 1.2% | 1.2% | |
EPD | A | 4.14% | 3.67% | 3.67% | |
ET | A | 4.38% | 3.8% | 3.8% | |
GEL | D | 0.33% | 0.22% | 0.22% | |
HESM | B | 0.85% | 0.63% | 0.63% | |
KMI | A | 6.24% | 7.75% | 6.24% | |
KNTK | B | 2.28% | 0.66% | 0.66% | |
LNG | B | 6.33% | 7.11% | 6.33% | |
MPLX | A | 4.22% | 3.08% | 3.08% | |
OKE | A | 7.41% | 7.92% | 7.41% | |
PAA | B | 2.39% | 1.4% | 1.4% | |
PAGP | A | 0.97% | 0.63% | 0.63% | |
SUN | B | 1.75% | 0.99% | 0.99% | |
TRGP | B | 5.92% | 4.7% | 4.7% | |
WES | C | 1.76% | 1.27% | 1.27% | |
WMB | A | 8.9% | 8.24% | 8.24% |
EINC: Top Represented Industries & Keywords
TPYP: Top Represented Industries & Keywords