TPYP vs. GYLD ETF Comparison

Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to Arrow Dow Jones Global Yield ETF ETF (GYLD)
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

$28.15

Average Daily Volume

74,058

Number of Holdings *

37

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

Arrow Dow Jones Global Yield ETF ETF

GYLD Description The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$13.36

Average Daily Volume

3,222

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period TPYP GYLD
30 Days 1.44% 2.95%
60 Days 4.41% 3.69%
90 Days 12.27% 5.86%
12 Months 20.93% 15.10%
19 Overlapping Holdings
Symbol Grade Weight in TPYP Weight in GYLD Overlap
AM A 1.66% 0.7% 0.7%
CAPL B 0.09% 0.7% 0.09%
CQP C 0.39% 0.69% 0.39%
DKL D 0.07% 0.66% 0.07%
ENLC B 1.12% 0.73% 0.73%
EPD B 3.97% 0.68% 0.68%
ET A 4.04% 0.71% 0.71%
ETRN B 2.04% 0.0% 0.0%
GEL A 0.29% 0.73% 0.29%
GLP C 0.28% 0.69% 0.28%
HESM C 0.59% 0.67% 0.59%
KNTK A 0.47% 0.67% 0.47%
MPLX A 3.11% 0.7% 0.7%
NS D 0.54% 0.68% 0.54%
PAA B 1.75% 0.71% 0.71%
PAGP B 0.79% 0.72% 0.72%
SUN D 0.66% 0.65% 0.65%
USAC D 0.31% 0.62% 0.31%
WES A 1.44% 0.7% 0.7%
TPYP Overweight 18 Positions Relative to GYLD
Symbol Grade Weight
WMB A 7.77%
OKE B 7.55%
LNG D 7.05%
KMI A 6.91%
TRGP B 4.33%
NI A 3.98%
ATO A 3.94%
NFG A 1.73%
SWX A 1.56%
NJR B 1.46%
DTM A 1.33%
OGS C 1.23%
SR B 1.16%
AROC B 0.94%
CPK B 0.81%
NFE F 0.61%
NWN B 0.49%
EE B 0.06%
TPYP Underweight 24 Positions Relative to GYLD
Symbol Grade Weight
HIW B -0.8%
ARLP B -0.74%
UAN B -0.74%
IIPR B -0.73%
PDM B -0.72%
KW C -0.71%
IEP B -0.71%
KRP A -0.71%
MO A -0.71%
DEA B -0.7%
NEP C -0.7%
BSM B -0.7%
DMLP D -0.69%
OHI B -0.67%
SPH C -0.67%
GMRE D -0.66%
MPW D -0.66%
SQM D -0.66%
BNL C -0.65%
EPR C -0.64%
GNL D -0.63%
BDN B -0.63%
SVC F -0.61%
NRP B -0.0%
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