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

Number of Holdings *

24

* 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

$36.69

Average Daily Volume

49,950

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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%
Compare ETFs