TPYP vs. ENFR ETF Comparison
Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to Alerian Energy Infrastructure ETF (ENFR)
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
72,756
37
ENFR
Alerian Energy Infrastructure ETF
ENFR Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.Grade (RS Rating)
Last Trade
$25.31
Average Daily Volume
17,461
20
Performance
| Period | TPYP | ENFR |
|---|---|---|
| 30 Days | -0.61% | -0.90% |
| 60 Days | 4.58% | 5.28% |
| 90 Days | 9.21% | 11.19% |
| 12 Months | 21.51% | 27.90% |
18 Overlapping Holdings
| Symbol | Grade | Weight in TPYP | Weight in ENFR | Overlap | |
|---|---|---|---|---|---|
| AM | A | 1.66% | 3.79% | 1.66% | |
| DTM | B | 1.33% | 4.95% | 1.33% | |
| ENLC | B | 1.12% | 2.65% | 1.12% | |
| EPD | B | 3.97% | 8.43% | 3.97% | |
| ET | A | 4.04% | 9.65% | 4.04% | |
| ETRN | A | 2.04% | 5.02% | 2.04% | |
| GEL | A | 0.29% | 0.33% | 0.29% | |
| HESM | D | 0.59% | 2.17% | 0.59% | |
| KMI | A | 6.91% | 5.01% | 5.01% | |
| KNTK | B | 0.47% | 0.81% | 0.47% | |
| LNG | B | 7.05% | 4.92% | 4.92% | |
| MPLX | A | 3.11% | 3.85% | 3.11% | |
| NS | D | 0.54% | 0.66% | 0.54% | |
| OKE | B | 7.55% | 5.15% | 5.15% | |
| PAGP | B | 0.79% | 5.16% | 0.79% | |
| TRGP | B | 4.33% | 5.36% | 4.33% | |
| WES | A | 1.44% | 1.77% | 1.44% | |
| WMB | B | 7.77% | 5.24% | 5.24% |
TPYP: Top Represented Industries & Keywords
ENFR: Top Represented Industries & Keywords
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