TPYP vs. FLV ETF Comparison
Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to American Century Focused Large Cap Value ETF (FLV)
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
$28.03
Average Daily Volume
73,486
37
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$63.75
Average Daily Volume
10,218
39
Performance
| Period | TPYP | FLV |
|---|---|---|
| 30 Days | 1.05% | -0.72% |
| 60 Days | 3.89% | 0.36% |
| 90 Days | 11.79% | 2.71% |
| 12 Months | 20.13% | 8.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TPYP | Weight in FLV | Overlap | |
|---|---|---|---|---|---|
| ATO | B | 3.94% | 3.76% | 3.76% |
TPYP Overweight 36 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | 7.77% | |
| OKE | B | 7.55% | |
| LNG | D | 7.05% | |
| KMI | A | 6.91% | |
| TRGP | B | 4.33% | |
| ET | A | 4.04% | |
| NI | A | 3.98% | |
| EPD | B | 3.97% | |
| MPLX | A | 3.11% | |
| ETRN | B | 2.04% | |
| PAA | B | 1.75% | |
| NFG | A | 1.73% | |
| AM | A | 1.66% | |
| SWX | A | 1.56% | |
| NJR | B | 1.46% | |
| WES | A | 1.44% | |
| DTM | A | 1.33% | |
| OGS | B | 1.23% | |
| SR | B | 1.16% | |
| ENLC | C | 1.12% | |
| AROC | B | 0.94% | |
| CPK | B | 0.81% | |
| PAGP | B | 0.79% | |
| SUN | D | 0.66% | |
| NFE | F | 0.61% | |
| HESM | C | 0.59% | |
| NS | D | 0.54% | |
| NWN | B | 0.49% | |
| KNTK | B | 0.47% | |
| CQP | C | 0.39% | |
| USAC | D | 0.31% | |
| GEL | B | 0.29% | |
| GLP | B | 0.28% | |
| CAPL | B | 0.09% | |
| DKL | F | 0.07% | |
| EE | B | 0.06% |
TPYP Underweight 38 Positions Relative to FLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | F | -6.89% | |
| MDT | D | -5.45% | |
| ZBH | D | -4.23% | |
| DUK | A | -4.19% | |
| XOM | B | -3.64% | |
| UL | A | -3.54% | |
| NSC | D | -3.45% | |
| CL | A | -3.39% | |
| UPS | F | -3.38% | |
| TTE | B | -3.01% | |
| RGA | A | -2.87% | |
| JPM | B | -2.86% | |
| TFC | A | -2.64% | |
| KMB | B | -2.64% | |
| DGX | B | -2.62% | |
| HSIC | F | -2.5% | |
| BRK.A | D | -2.28% | |
| KVUE | F | -2.24% | |
| BK | A | -2.17% | |
| ALL | B | -2.17% | |
| RTX | A | -2.14% | |
| SON | C | -2.02% | |
| FFIV | F | -1.97% | |
| NVS | B | -1.97% | |
| MDLZ | D | -1.93% | |
| BDX | F | -1.92% | |
| CAG | B | -1.79% | |
| VZ | D | -1.78% | |
| SCHW | A | -1.61% | |
| BUD | C | -1.54% | |
| TEL | C | -1.54% | |
| ADI | A | -1.52% | |
| PKG | D | -1.31% | |
| BLK | D | -1.26% | |
| CSCO | F | -1.25% | |
| MMC | C | -1.25% | |
| PSA | D | -1.11% | |
| DIS | C | -1.04% |
TPYP: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords
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