TPYP vs. REGL ETF Comparison

Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$27.94

Average Daily Volume

72,836

Number of Holdings *

37

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$75.78

Average Daily Volume

56,245

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TPYP REGL
30 Days 1.18% -2.98%
60 Days 7.78% 3.32%
90 Days 8.40% 4.90%
12 Months 19.89% 10.82%
5 Overlapping Holdings
Symbol Grade Weight in TPYP Weight in REGL Overlap
NFG A 1.7% 2.15% 1.7%
NJR A 1.47% 1.96% 1.47%
OGS B 1.23% 2.0% 1.23%
SR A 1.16% 1.94% 1.16%
SWX A 1.56% 2.42% 1.56%
TPYP Overweight 32 Positions Relative to REGL
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%
NI A 4.02%
ATO A 3.95%
MPLX A 3.1%
ETRN A 1.88%
PAA A 1.77%
AM A 1.67%
WES A 1.45%
DTM A 1.34%
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 D 0.61%
NS C 0.54%
KNTK A 0.48%
NWN A 0.48%
CQP C 0.41%
USAC D 0.33%
GEL A 0.29%
GLP B 0.28%
CAPL A 0.09%
DKL D 0.07%
EE A 0.06%
TPYP Underweight 45 Positions Relative to REGL
Symbol Grade Weight
WSM B -2.61%
CSL A -2.36%
RRX C -2.23%
ERIE C -2.18%
DCI A -2.17%
MSA A -2.15%
CASY A -2.13%
WLK B -2.12%
LECO D -2.11%
SLGN B -2.09%
UNM C -2.09%
ATR B -2.07%
RNR D -2.07%
FLO A -2.07%
RGLD A -2.06%
EVR D -2.06%
BKH A -2.04%
UGI A -2.04%
POR A -2.03%
GGG D -2.03%
AFG D -2.02%
LANC D -2.02%
NWE A -2.0%
OGE A -1.99%
SEIC C -1.98%
RPM D -1.96%
CHE D -1.96%
CFR B -1.95%
WTRG B -1.91%
THG D -1.9%
CBSH A -1.9%
UMBF A -1.9%
SON C -1.9%
NNN C -1.88%
ORI A -1.86%
ELS F -1.85%
R A -1.83%
RLI C -1.83%
PII F -1.82%
PB B -1.78%
PRGO A -1.76%
OZK A -1.75%
TTC D -1.75%
UBSI D -1.74%
LEG F -1.48%
Compare ETFs