RAAX vs. TPYP ETF Comparison
Comparison of VanEck Vectors Real Asset Allocation ETF (RAAX) to Tortoise North American Pipeline Fund ETF (TPYP)
RAAX
VanEck Vectors Real Asset Allocation ETF
RAAX Description
The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$26.92
Average Daily Volume
22,243
10
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
$27.91
Average Daily Volume
72,868
37
Performance
| Period | RAAX | TPYP |
|---|---|---|
| 30 Days | -2.04% | -0.11% |
| 60 Days | 4.93% | 5.30% |
| 90 Days | 8.59% | 9.88% |
| 12 Months | 8.02% | 22.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RAAX | Weight in TPYP | Overlap |
|---|
RAAX Underweight 37 Positions Relative to TPYP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | B | -7.77% | |
| OKE | C | -7.55% | |
| LNG | D | -7.05% | |
| KMI | A | -6.91% | |
| TRGP | B | -4.33% | |
| ET | A | -4.04% | |
| NI | A | -3.98% | |
| EPD | C | -3.97% | |
| ATO | A | -3.94% | |
| MPLX | A | -3.11% | |
| ETRN | A | -2.04% | |
| PAA | B | -1.75% | |
| NFG | A | -1.73% | |
| AM | A | -1.66% | |
| SWX | A | -1.56% | |
| NJR | B | -1.46% | |
| WES | A | -1.44% | |
| DTM | B | -1.33% | |
| OGS | B | -1.23% | |
| SR | B | -1.16% | |
| ENLC | C | -1.12% | |
| AROC | B | -0.94% | |
| CPK | B | -0.81% | |
| PAGP | B | -0.79% | |
| SUN | D | -0.66% | |
| NFE | F | -0.61% | |
| HESM | C | -0.59% | |
| NS | D | -0.54% | |
| NWN | B | -0.49% | |
| KNTK | B | -0.47% | |
| CQP | C | -0.39% | |
| USAC | D | -0.31% | |
| GEL | A | -0.29% | |
| GLP | A | -0.28% | |
| CAPL | B | -0.09% | |
| DKL | D | -0.07% | |
| EE | B | -0.06% |
RAAX: Top Represented Industries & Keywords
TPYP: Top Represented Industries & Keywords
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