TPYP vs. RNSC ETF Comparison

Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$31.26

Average Daily Volume

56,114

Number of Holdings *

35

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$30.08

Average Daily Volume

1,818

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period TPYP RNSC
30 Days 2.55% 1.38%
60 Days 6.24% -0.66%
90 Days 9.59% 9.14%
12 Months 32.35% 18.18%
5 Overlapping Holdings
Symbol Grade Weight in TPYP Weight in RNSC Overlap
AROC D 0.99% 0.34% 0.34%
CPK B 0.89% 0.21% 0.21%
KNTK C 0.55% 0.37% 0.37%
NWN B 0.5% 0.2% 0.2%
SR B 1.26% 0.2% 0.2%
TPYP Overweight 30 Positions Relative to RNSC
Symbol Grade Weight
OKE C 7.73%
WMB C 7.45%
KMI C 7.08%
LNG D 6.62%
TRGP C 4.26%
NI B 4.16%
ATO B 4.11%
ET C 3.75%
EPD C 3.72%
MPLX B 2.93%
NFG B 1.81%
AM B 1.68%
NJR C 1.54%
PAA D 1.51%
SWX C 1.45%
DTM C 1.41%
WES D 1.41%
OGS B 1.36%
ENLC B 1.11%
SUN D 1.02%
PAGP D 0.7%
HESM D 0.62%
CQP F 0.33%
USAC D 0.3%
GEL D 0.28%
NFE F 0.23%
GLP C 0.22%
DKL D 0.1%
EE A 0.07%
CAPL C 0.07%
TPYP Underweight 299 Positions Relative to RNSC
Symbol Grade Weight
NHC D -2.79%
LMAT B -2.64%
CNMD D -2.56%
PINC D -2.55%
USPH F -2.19%
PDCO F -2.14%
YOU B -2.03%
PRGS A -1.43%
CNXN B -1.41%
CSGS C -1.38%
CTS D -1.13%
SSTK F -1.08%
XRX D -1.06%
VSH F -0.98%
FWRD D -0.53%
IDCC B -0.52%
TDS B -0.5%
POWL B -0.43%
CABO F -0.43%
CSWI B -0.4%
PRG C -0.4%
CWH C -0.4%
SHEN F -0.39%
TGLS B -0.38%
AESI D -0.37%
USLM B -0.37%
WHD D -0.37%
PATK C -0.37%
CRK C -0.36%
GVA B -0.36%
BDC B -0.35%
CCS C -0.35%
VSTS D -0.35%
MWA B -0.34%
RES D -0.34%
LEG D -0.34%
PHIN C -0.34%
ESE B -0.34%
BRC B -0.33%
PRIM B -0.33%
SHOO B -0.33%
LCII C -0.33%
SNDR B -0.33%
MCRI B -0.33%
GHC B -0.33%
HNI C -0.33%
BKE B -0.33%
PSMT B -0.32%
UNF B -0.32%
TGNA C -0.32%
LEVI C -0.32%
CDRE C -0.32%
CRC C -0.32%
SXI C -0.32%
TRN C -0.32%
LZB C -0.32%
GFF C -0.31%
GIC D -0.31%
CRI D -0.31%
KFY C -0.31%
ARCH D -0.31%
EPAC B -0.31%
GEF C -0.31%
PZZA D -0.31%
CBRL D -0.31%
WINA C -0.31%
NPO C -0.31%
ICFI C -0.31%
KMT B -0.31%
APOG B -0.31%
WERN C -0.3%
DNUT F -0.3%
HUBG C -0.3%
PTVE D -0.3%
GDEN D -0.3%
CAKE B -0.3%
AZZ C -0.3%
HL C -0.3%
FL F -0.3%
JWN C -0.3%
REVG D -0.3%
WGO D -0.3%
SAH D -0.3%
HEES D -0.3%
ARCB D -0.29%
CMCO D -0.29%
ABM D -0.29%
JBT C -0.29%
CRS C -0.29%
SCS D -0.29%
PRDO D -0.29%
TNL C -0.29%
AIN F -0.29%
ALG D -0.29%
TNC D -0.28%
HWKN B -0.28%
KFRC F -0.28%
GES F -0.28%
NX F -0.28%
TRS C -0.28%
RRR D -0.28%
LNN C -0.28%
EVTC D -0.28%
ALGT D -0.28%
CAL F -0.28%
GBX D -0.28%
MRTN D -0.27%
MLKN F -0.27%
B C -0.27%
UNIT C -0.27%
HLIO C -0.27%
HTLD F -0.27%
MATW F -0.26%
SMG B -0.26%
DK F -0.26%
WNC F -0.25%
OXM F -0.25%
SLVM C -0.25%
VAC D -0.25%
JACK F -0.25%
INSW C -0.25%
DAN D -0.25%
BLMN F -0.25%
KSS D -0.25%
STRA F -0.24%
VIRT C -0.24%
TPG C -0.24%
WOR F -0.24%
SCHL D -0.24%
NSSC F -0.23%
LOB C -0.23%
BOWL D -0.23%
NMRK B -0.23%
PFS C -0.22%
SXT B -0.22%
MGEE C -0.22%
SASR C -0.22%
CWEN A -0.22%
MSEX C -0.22%
FBNC C -0.22%
WAFD D -0.21%
NWE A -0.21%
FCF D -0.21%
MCY C -0.21%
TOWN D -0.21%
CBU D -0.21%
SFNC C -0.21%
PIPR B -0.21%
BKU D -0.21%
MTRN D -0.21%
SYBT C -0.21%
VBTX C -0.21%
STEP B -0.21%
PNM B -0.21%
PJT B -0.21%
STBA D -0.21%
EFSC D -0.21%
CNO C -0.21%
NWBI D -0.2%
CASH D -0.2%
WS D -0.2%
FBP C -0.2%
CWT D -0.2%
OCFC B -0.2%
EBC C -0.2%
HOPE D -0.2%
HE F -0.2%
WD B -0.2%
BANC C -0.2%
VCTR B -0.2%
INDB D -0.2%
AVA B -0.2%
BHLB C -0.2%
PRK D -0.2%
MPW C -0.2%
STC C -0.2%
RYI F -0.2%
OFG C -0.2%
AWR C -0.2%
BANF C -0.2%
FBK C -0.2%
KOP F -0.2%
BANR C -0.2%
VGR C -0.2%
ABR B -0.19%
MTX D -0.19%
FIBK C -0.19%
SRCE D -0.19%
MMI C -0.19%
EXPI C -0.19%
OUT B -0.19%
MBIN D -0.19%
SAFT D -0.19%
IOSP F -0.19%
HMN C -0.19%
CHCO D -0.19%
BOH D -0.19%
AKR B -0.19%
SCL D -0.19%
FRME D -0.19%
SBCF D -0.19%
SJW F -0.19%
NNI C -0.19%
FHB D -0.19%
DEI B -0.19%
BGC D -0.19%
FFBC D -0.19%
CATY C -0.19%
EIG C -0.19%
UCBI B -0.19%
HI F -0.19%
FHI B -0.19%
AUB D -0.19%
NBTB D -0.19%
FDP C -0.19%
NIC D -0.19%
AGM D -0.18%
SBRA C -0.18%
FCPT C -0.18%
CVBF D -0.18%
PMT C -0.18%
SKT B -0.18%
UMH C -0.18%
IBOC D -0.18%
CTRE C -0.18%
NAVI D -0.18%
LKFN D -0.18%
RNST D -0.18%
WSBC D -0.18%
APAM C -0.18%
SLG C -0.18%
TRMK D -0.18%
NBHC D -0.18%
PFBC D -0.18%
LADR D -0.18%
FULT D -0.18%
TCBK D -0.18%
CNNE F -0.18%
IIPR B -0.18%
NHI C -0.18%
BUSE D -0.18%
ROIC C -0.18%
WSFS D -0.18%
PPBI D -0.18%
HIW C -0.18%
HASI C -0.17%
ALEX C -0.17%
NSA C -0.17%
UE C -0.17%
IVT D -0.17%
KW C -0.17%
KALU D -0.17%
PEBO D -0.17%
JBGS C -0.17%
GNL D -0.17%
ESRT C -0.17%
CODI C -0.17%
WABC D -0.17%
HTH D -0.17%
BNL B -0.17%
ASB D -0.17%
AAT C -0.17%
GTY C -0.17%
CALM B -0.17%
LTC C -0.16%
DRH C -0.16%
IMKTA D -0.16%
PLYM D -0.16%
VRTS F -0.16%
SPB B -0.16%
PGRE D -0.16%
JOE D -0.16%
WMK D -0.16%
DEA D -0.16%
MGPI F -0.16%
UVV D -0.16%
CMTG F -0.16%
LXP C -0.16%
OEC F -0.16%
RC F -0.16%
GBDC C -0.16%
ARI F -0.16%
RLJ D -0.15%
HPP F -0.15%
ANDE D -0.15%
SHO C -0.15%
ENR D -0.15%
NTST D -0.15%
TR C -0.15%
DBRG D -0.15%
JJSF B -0.15%
UTZ C -0.15%
KLG D -0.15%
XHR B -0.15%
ALX B -0.15%
SVC F -0.14%
PK D -0.14%
PEB D -0.14%
EPC F -0.13%
Compare ETFs