TPYP vs. TMDV ETF Comparison
Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$28.34
Average Daily Volume
74,079
36
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$47.93
Average Daily Volume
531
65
Performance
| Period | TPYP | TMDV |
|---|---|---|
| 30 Days | 2.17% | 0.48% |
| 60 Days | 5.18% | 1.38% |
| 90 Days | 13.36% | 3.37% |
| 12 Months | 21.83% | 5.84% |
TPYP Overweight 33 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | 7.69% | |
| OKE | B | 7.24% | |
| LNG | D | 6.94% | |
| KMI | A | 6.83% | |
| TRGP | B | 4.15% | |
| ET | A | 4.07% | |
| NI | A | 4.07% | |
| EPD | B | 3.89% | |
| MPLX | A | 3.07% | |
| ETRN | B | 2.04% | |
| PAA | B | 1.7% | |
| AM | A | 1.66% | |
| SWX | A | 1.56% | |
| NJR | B | 1.51% | |
| WES | A | 1.43% | |
| DTM | A | 1.31% | |
| OGS | C | 1.24% | |
| SUN | D | 1.18% | |
| SR | B | 1.15% | |
| ENLC | B | 1.04% | |
| AROC | B | 0.94% | |
| CPK | B | 0.83% | |
| PAGP | B | 0.77% | |
| NFE | F | 0.59% | |
| HESM | C | 0.59% | |
| KNTK | A | 0.46% | |
| CQP | C | 0.41% | |
| USAC | D | 0.3% | |
| GEL | A | 0.3% | |
| GLP | C | 0.28% | |
| CAPL | B | 0.09% | |
| EE | B | 0.07% | |
| DKL | D | 0.07% |
TPYP Underweight 62 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | -1.71% | |
| KMB | B | -1.71% | |
| MKC | B | -1.7% | |
| CWT | B | -1.69% | |
| ABM | B | -1.68% | |
| ED | A | -1.68% | |
| BKH | B | -1.67% | |
| UVV | B | -1.67% | |
| MMM | B | -1.66% | |
| CBSH | A | -1.66% | |
| ADM | C | -1.66% | |
| CL | A | -1.64% | |
| DOV | A | -1.64% | |
| PEP | B | -1.64% | |
| HRL | B | -1.63% | |
| CVX | B | -1.62% | |
| GPC | B | -1.62% | |
| AFL | A | -1.62% | |
| UGI | B | -1.62% | |
| KO | A | -1.61% | |
| FRT | B | -1.61% | |
| ORI | A | -1.6% | |
| SWK | F | -1.59% | |
| PG | A | -1.59% | |
| CINF | D | -1.59% | |
| MSEX | C | -1.57% | |
| TGT | D | -1.56% | |
| WMT | C | -1.55% | |
| AWR | C | -1.55% | |
| APD | C | -1.55% | |
| BDX | F | -1.54% | |
| MSA | C | -1.54% | |
| SON | C | -1.54% | |
| ADP | D | -1.53% | |
| NDSN | C | -1.52% | |
| EMR | C | -1.52% | |
| SJW | D | -1.51% | |
| RLI | A | -1.51% | |
| TROW | D | -1.5% | |
| UBSI | D | -1.5% | |
| SPGI | C | -1.49% | |
| MDT | D | -1.49% | |
| SCL | C | -1.48% | |
| FUL | C | -1.46% | |
| MCD | F | -1.46% | |
| GWW | D | -1.45% | |
| PPG | D | -1.45% | |
| LOW | D | -1.44% | |
| ITW | D | -1.44% | |
| JNJ | F | -1.44% | |
| RPM | D | -1.44% | |
| LANC | D | -1.43% | |
| CLX | F | -1.42% | |
| UHT | C | -1.42% | |
| SYY | D | -1.41% | |
| SHW | D | -1.4% | |
| ABT | F | -1.38% | |
| NUE | F | -1.37% | |
| BEN | F | -1.28% | |
| WBA | F | -1.25% | |
| LEG | F | -0.99% | |
| SOLV | C | -0.27% |
TPYP: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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