TPYP vs. IDU ETF Comparison

Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to iShares U.S. Utilities ETF (IDU)
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

$27.93

Average Daily Volume

73,401

Number of Holdings *

37

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

iShares U.S. Utilities ETF

IDU Description The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.48

Average Daily Volume

40,520

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period TPYP IDU
30 Days 2.20% 4.77%
60 Days 6.76% 8.59%
90 Days 8.72% 11.14%
12 Months 21.23% 4.80%
3 Overlapping Holdings
Symbol Grade Weight in TPYP Weight in IDU Overlap
ATO A 3.95% 1.51% 1.51%
NFG A 1.7% 0.4% 0.4%
NI A 4.02% 0.97% 0.97%
TPYP Overweight 34 Positions Relative to IDU
Symbol Grade Weight
WMB A 7.67%
OKE A 7.48%
LNG B 7.35%
KMI A 6.93%
TRGP A 4.26%
ET A 4.07%
EPD A 4.04%
MPLX A 3.1%
ETRN A 1.88%
PAA A 1.77%
AM A 1.67%
SWX A 1.56%
NJR A 1.47%
WES A 1.45%
DTM A 1.34%
OGS B 1.23%
SR A 1.16%
ENLC A 1.14%
AROC A 0.92%
CPK A 0.81%
PAGP A 0.8%
NFE F 0.66%
SUN C 0.66%
HESM C 0.61%
NS C 0.54%
KNTK A 0.48%
NWN A 0.48%
CQP D 0.41%
USAC C 0.33%
GEL A 0.29%
GLP B 0.28%
CAPL A 0.09%
DKL D 0.07%
EE A 0.06%
TPYP Underweight 43 Positions Relative to IDU
Symbol Grade Weight
NEE A -11.27%
WM A -7.19%
SO A -6.71%
DUK A -6.47%
CEG A -4.97%
AEP A -3.79%
SRE B -3.77%
D A -3.56%
RSG A -3.35%
EXC A -3.19%
PCG A -2.93%
PEG A -2.79%
ED A -2.72%
XEL B -2.57%
EIX A -2.26%
WEC A -2.2%
VST A -1.98%
AWK C -1.97%
ETR A -1.93%
DTE B -1.91%
ES A -1.78%
FE A -1.77%
PPL A -1.7%
AEE A -1.65%
CNP A -1.54%
CMS A -1.48%
NRG A -1.34%
LNT A -1.08%
EVRG A -0.98%
AES A -0.93%
CLH A -0.84%
WTRG B -0.76%
PNW A -0.72%
OGE A -0.58%
UGI A -0.46%
IDA A -0.4%
SRCL D -0.39%
BEPC D -0.25%
AGR A -0.22%
RUN F -0.19%
CWEN B -0.16%
HE F -0.1%
CWEN B -0.06%
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