TPYP vs. AMTR ETF Comparison

Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)
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

$27.96

Average Daily Volume

48,083

Number of Holdings *

37

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

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.

Grade (RS Rating)

Last Trade

$58.30

Average Daily Volume

4

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period TPYP AMTR
30 Days 7.00% 6.99%
60 Days 8.48% 8.74%
90 Days 9.10% 9.20%
12 Months 22.37% 25.14%
6 Overlapping Holdings
Symbol Grade Weight in TPYP Weight in AMTR Overlap
AM B 1.6% 0.77% 0.77%
CQP D 0.4% 5.29% 0.4%
ETRN B 1.67% 0.73% 0.73%
HESM A 0.61% 0.14% 0.14%
KMI B 6.61% 8.89% 6.61%
MPLX B 3.06% 3.18% 3.06%
TPYP Overweight 31 Positions Relative to AMTR
Symbol Grade Weight
WMB B 7.48%
OKE B 7.36%
LNG D 7.25%
TRGP A 4.03%
ET B 4.02%
EPD A 4.02%
ATO B 3.92%
NI B 3.85%
PAA B 1.68%
NFG C 1.65%
SWX C 1.47%
NJR D 1.42%
WES B 1.41%
DTM A 1.21%
OGS D 1.2%
SR C 1.13%
ENLC B 1.07%
AROC B 0.89%
CPK C 0.8%
PAGP B 0.75%
SUN C 0.74%
NFE F 0.69%
NS B 0.58%
NWN F 0.46%
USAC C 0.35%
KNTK B 0.3%
GLP C 0.27%
GEL D 0.26%
CAPL B 0.09%
DKL F 0.08%
EE D 0.06%
TPYP Underweight 6 Positions Relative to AMTR
Symbol Grade Weight
ENB C -9.15%
PBA C -6.1%
KEY B -1.49%
NGL C -0.31%
TELL F -0.06%
GPP F -0.04%
Compare ETFs