TPYP vs. DIV ETF Comparison

Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to Global X Super Dividend ETF (DIV)
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

$28.29

Average Daily Volume

74,069

Number of Holdings *

36

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.41

Average Daily Volume

141,614

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period TPYP DIV
30 Days 2.99% 3.42%
60 Days 4.59% 2.80%
90 Days 13.34% 7.32%
12 Months 23.32% 13.14%
6 Overlapping Holdings
Symbol Grade Weight in TPYP Weight in DIV Overlap
CAPL B 0.09% 1.96% 0.09%
GLP C 0.28% 1.86% 0.28%
KMI A 6.83% 2.14% 2.14%
MPLX A 3.07% 2.08% 2.08%
NWN B 0.48% 2.05% 0.48%
USAC D 0.3% 2.03% 0.3%
TPYP Overweight 30 Positions Relative to DIV
Symbol Grade Weight
WMB A 7.69%
OKE B 7.24%
LNG D 6.94%
TRGP B 4.15%
ET A 4.07%
NI A 4.07%
ATO A 3.98%
EPD B 3.89%
ETRN B 2.04%
NFG A 1.75%
PAA B 1.7%
AM A 1.66%
SWX A 1.56%
NJR B 1.51%
WES A 1.43%
DTM A 1.31%
OGS C 1.24%
SUN D 1.18%
SR B 1.15%
ENLC B 1.04%
AROC B 0.94%
CPK B 0.83%
PAGP B 0.77%
NFE F 0.59%
HESM C 0.59%
KNTK A 0.46%
CQP C 0.41%
GEL A 0.3%
EE B 0.07%
DKL D 0.07%
TPYP Underweight 43 Positions Relative to DIV
Symbol Grade Weight
VIRT B -2.6%
NHI A -2.4%
AGR B -2.24%
D B -2.21%
CTRA B -2.21%
BRY C -2.19%
AVA B -2.18%
CHK B -2.18%
DUK A -2.17%
CHRD B -2.14%
MO A -2.14%
PM A -2.13%
IP C -2.13%
TDS F -2.12%
SFL A -2.12%
OGE A -2.12%
BSM B -2.12%
UVV B -2.09%
LTC A -2.08%
DOW C -2.06%
WEN B -2.05%
WU C -2.03%
NWE B -2.03%
LYB C -2.03%
KHC C -2.01%
ALX B -1.99%
SPH C -1.99%
PFE D -1.99%
EBF B -1.97%
T B -1.96%
DEA B -1.95%
OHI B -1.94%
WLKP D -1.92%
VZ D -1.9%
GLPI D -1.89%
TFSL B -1.88%
CBL D -1.83%
UHT C -1.82%
VGR D -1.81%
ABBV D -1.76%
IBM D -1.76%
CHCT F -1.74%
CCOI F -1.61%
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