TPYP vs. FUTY ETF Comparison

Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to Fidelity MSCI Utilities Index ETF (FUTY)
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

$28.35

Average Daily Volume

74,069

Number of Holdings *

36

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

Fidelity MSCI Utilities Index ETF

FUTY Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.02

Average Daily Volume

146,034

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period TPYP FUTY
30 Days 2.99% 10.04%
60 Days 4.59% 12.27%
90 Days 13.34% 19.49%
12 Months 23.32% 7.47%
9 Overlapping Holdings
Symbol Grade Weight in TPYP Weight in FUTY Overlap
ATO A 3.98% 1.57% 1.57%
CPK B 0.83% 0.21% 0.21%
NFG A 1.75% 0.42% 0.42%
NI A 4.07% 1.12% 1.12%
NJR B 1.51% 0.38% 0.38%
NWN B 0.48% 0.12% 0.12%
OGS C 1.24% 0.31% 0.31%
SR B 1.15% 0.28% 0.28%
SWX A 1.56% 0.38% 0.38%
TPYP Overweight 27 Positions Relative to FUTY
Symbol Grade Weight
WMB A 7.69%
OKE B 7.24%
LNG D 6.94%
KMI A 6.83%
TRGP B 4.15%
ET A 4.07%
EPD B 3.89%
MPLX A 3.07%
ETRN B 2.04%
PAA B 1.7%
AM A 1.66%
WES A 1.43%
DTM A 1.31%
SUN D 1.18%
ENLC B 1.04%
AROC B 0.94%
PAGP B 0.77%
NFE F 0.59%
HESM C 0.59%
KNTK A 0.46%
CQP C 0.41%
USAC D 0.3%
GEL A 0.3%
GLP C 0.28%
CAPL B 0.09%
EE B 0.07%
DKL D 0.07%
TPYP Underweight 58 Positions Relative to FUTY
Symbol Grade Weight
NEE B -12.72%
SO A -7.16%
DUK A -6.73%
CEG A -5.49%
AEP A -4.06%
SRE B -3.98%
D B -3.74%
EXC B -3.25%
PCG B -3.12%
PEG A -3.09%
ED A -2.89%
XEL C -2.61%
VST B -2.46%
EIX A -2.44%
WEC B -2.27%
AWK B -2.21%
DTE A -2.02%
ETR A -2.01%
FE A -1.85%
ES B -1.81%
PPL A -1.8%
AEE C -1.69%
CNP B -1.61%
CMS A -1.56%
NRG B -1.53%
LNT B -1.12%
AES B -1.1%
EVRG B -1.08%
WTRG B -0.87%
PNW B -0.75%
OGE A -0.62%
UGI B -0.44%
IDA B -0.42%
POR B -0.39%
BKH B -0.33%
ALE B -0.32%
ORA C -0.32%
OTTR B -0.3%
PNM C -0.27%
NWE B -0.27%
AVA B -0.26%
NEP C -0.25%
MGEE B -0.25%
CWT B -0.25%
AWR C -0.24%
CWEN B -0.18%
SJW D -0.15%
HE F -0.1%
MSEX C -0.08%
CWEN B -0.07%
UTL B -0.07%
YORW B -0.05%
NOVA F -0.04%
GNE F -0.03%
ARTNA C -0.03%
SGU B -0.03%
MNTK F -0.02%
AMPS F -0.02%
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