TPYP vs. NDIV ETF Comparison

Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to Amplify Natural Resources Dividend Income ETF (NDIV)
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

$36.69

Average Daily Volume

49,950

Number of Holdings *

35

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

Amplify Natural Resources Dividend Income ETF

NDIV Description Amplify Natural Resources Dividend Income ETF is an exchange traded fund launched and managed by Amplify Investments LLC. The fund is co-managed by Toroso Investments, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across energy, oil, gas and consumable fuels, coal and consumable fuel, anthracite coal mining, bituminous coal and lignite mining, metallic geophysical surveying, materials, chemicals, agriculture, metals and mining, diversified metals and mining, precious metals and minerals, paper and forest product, forestry services, timber tracts, limber manufacturing, drying and finishing timber, natural resource, and commodity-related industries sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the EQM Natural Resources Dividend Income Index, by using full replication technique. Amplify Natural Resources Dividend Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.01

Average Daily Volume

2,185

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period TPYP NDIV
30 Days 12.24% 5.72%
60 Days 15.88% 5.22%
90 Days 20.16% 4.62%
12 Months 49.25% 17.09%
13 Overlapping Holdings
Symbol Grade Weight in TPYP Weight in NDIV Overlap
AM A 1.59% 2.63% 1.59%
CQP B 0.36% 2.81% 0.36%
DTM B 1.7% 1.62% 1.62%
ENLC A 1.2% 1.57% 1.2%
EPD A 3.67% 3.22% 3.22%
ET A 3.8% 3.47% 3.47%
KMI A 7.75% 2.13% 2.13%
MPLX A 3.08% 3.43% 3.08%
OKE A 7.92% 1.94% 1.94%
PAA B 1.4% 3.11% 1.4%
SUN B 0.99% 2.86% 0.99%
WES C 1.27% 3.79% 1.27%
WMB A 8.24% 1.64% 1.64%
TPYP Overweight 22 Positions Relative to NDIV
Symbol Grade Weight
LNG B 7.11%
TRGP B 4.7%
ATO A 3.83%
NI A 3.81%
NFG A 1.74%
NJR A 1.48%
SWX B 1.44%
OGS A 1.33%
AROC B 1.25%
SR A 1.19%
CPK A 0.89%
KNTK B 0.66%
HESM B 0.63%
PAGP A 0.63%
NWN A 0.5%
USAC B 0.32%
NFE D 0.3%
GLP A 0.24%
GEL D 0.22%
DKL C 0.09%
EE A 0.08%
CAPL D 0.07%
TPYP Underweight 21 Positions Relative to NDIV
Symbol Grade Weight
PBR C -5.01%
LYB F -2.41%
BP D -2.35%
DOW F -2.01%
E F -1.97%
DINO D -1.95%
CVX A -1.94%
EQNR D -1.89%
CIVI D -1.72%
TTE F -1.71%
CHRD D -1.66%
CTRA B -1.63%
APA D -1.56%
MUR D -1.55%
PSX C -1.48%
VLO C -1.43%
FMC D -1.42%
OVV B -1.37%
XOM B -1.35%
MOS F -1.33%
EMN D -1.21%
Compare ETFs