TPYP vs. EINC ETF Comparison

Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to VanEck Vectors Energy Income ETF (EINC)
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

$36.64

Average Daily Volume

49,565

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

$100.22

Average Daily Volume

7,788

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period TPYP EINC
30 Days 11.71% 14.20%
60 Days 17.21% 19.08%
90 Days 20.00% 21.46%
12 Months 49.05% 54.26%
22 Overlapping Holdings
Symbol Grade Weight in TPYP Weight in EINC Overlap
AM A 1.59% 4.26% 1.59%
AROC A 1.25% 2.54% 1.25%
CQP B 0.36% 0.67% 0.36%
DKL C 0.09% 0.17% 0.09%
DTM A 1.7% 5.23% 1.7%
EE A 0.08% 0.41% 0.08%
ENLC A 1.2% 3.11% 1.2%
EPD A 3.67% 4.09% 3.67%
ET A 3.8% 4.24% 3.8%
GEL D 0.22% 0.33% 0.22%
HESM B 0.63% 0.85% 0.63%
KMI A 7.75% 6.24% 6.24%
KNTK A 0.66% 2.22% 0.66%
LNG A 7.11% 6.33% 6.33%
MPLX A 3.08% 4.22% 3.08%
OKE A 7.92% 7.33% 7.33%
PAA B 1.4% 2.42% 1.4%
PAGP A 0.63% 0.97% 0.63%
SUN B 0.99% 1.73% 0.99%
TRGP A 4.7% 5.84% 4.7%
WES C 1.27% 1.72% 1.27%
WMB A 8.24% 8.85% 8.24%
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