TBG vs. TPYP ETF Comparison
Comparison of TBG Dividend Focus ETF (TBG) to Tortoise North American Pipeline Fund ETF (TPYP)
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Grade (RS Rating)
Last Trade
$33.72
Average Daily Volume
16,908
33
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 | TBG | TPYP |
|---|---|---|
| 30 Days | 3.97% | 12.24% |
| 60 Days | 5.35% | 15.88% |
| 90 Days | 9.29% | 20.16% |
| 12 Months | 34.63% | 49.25% |
TBG Overweight 31 Positions Relative to TPYP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | 4.54% | |
| CVX | A | 4.33% | |
| GILD | C | 4.28% | |
| IBM | C | 4.27% | |
| CSCO | B | 4.13% | |
| LYB | F | 3.98% | |
| VZ | C | 3.89% | |
| CMI | A | 3.72% | |
| BX | A | 3.66% | |
| TFC | A | 3.54% | |
| MRK | F | 3.23% | |
| KVUE | A | 3.08% | |
| OWL | A | 3.07% | |
| AEP | D | 2.8% | |
| PG | A | 2.72% | |
| MS | A | 2.54% | |
| GIS | D | 2.52% | |
| LAMR | D | 2.51% | |
| TXN | C | 2.49% | |
| LMT | D | 2.47% | |
| MC | C | 2.22% | |
| JPM | A | 2.1% | |
| APO | B | 2.08% | |
| CLX | B | 2.01% | |
| AMGN | D | 2.0% | |
| PEP | F | 1.98% | |
| XOM | B | 1.96% | |
| SBUX | A | 1.73% | |
| JNJ | D | 1.54% | |
| AVGO | D | 1.41% | |
| MCD | D | 1.22% |
TBG Underweight 33 Positions Relative to TPYP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -8.24% | |
| OKE | A | -7.92% | |
| KMI | A | -7.75% | |
| LNG | B | -7.11% | |
| TRGP | B | -4.7% | |
| ATO | A | -3.83% | |
| NI | A | -3.81% | |
| MPLX | A | -3.08% | |
| NFG | A | -1.74% | |
| DTM | B | -1.7% | |
| AM | A | -1.59% | |
| NJR | A | -1.48% | |
| SWX | B | -1.44% | |
| PAA | B | -1.4% | |
| OGS | A | -1.33% | |
| WES | C | -1.27% | |
| AROC | B | -1.25% | |
| ENLC | A | -1.2% | |
| SR | A | -1.19% | |
| SUN | B | -0.99% | |
| CPK | A | -0.89% | |
| KNTK | B | -0.66% | |
| HESM | B | -0.63% | |
| PAGP | A | -0.63% | |
| NWN | A | -0.5% | |
| CQP | B | -0.36% | |
| USAC | B | -0.32% | |
| NFE | D | -0.3% | |
| GLP | A | -0.24% | |
| GEL | D | -0.22% | |
| DKL | C | -0.09% | |
| EE | A | -0.08% | |
| CAPL | D | -0.07% |
TBG: Top Represented Industries & Keywords
TPYP: Top Represented Industries & Keywords
Compare ETFs
