TPYP vs. TOLZ ETF Comparison
Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
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
$36.73
Average Daily Volume
49,565
35
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ Description
The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$52.35
Average Daily Volume
28,533
49
Performance
| Period | TPYP | TOLZ |
|---|---|---|
| 30 Days | 11.71% | 2.89% |
| 60 Days | 17.21% | 3.57% |
| 90 Days | 20.00% | 6.07% |
| 12 Months | 49.05% | 22.60% |
26 Overlapping Holdings
| Symbol | Grade | Weight in TPYP | Weight in TOLZ | Overlap | |
|---|---|---|---|---|---|
| AM | A | 1.59% | 0.28% | 0.28% | |
| ATO | A | 3.83% | 1.21% | 1.21% | |
| CPK | A | 0.89% | 0.15% | 0.15% | |
| CQP | B | 0.36% | 0.11% | 0.11% | |
| DTM | A | 1.7% | 0.53% | 0.53% | |
| ENLC | A | 1.2% | 0.21% | 0.21% | |
| EPD | A | 3.67% | 2.44% | 2.44% | |
| ET | A | 3.8% | 2.89% | 2.89% | |
| GEL | D | 0.22% | 0.07% | 0.07% | |
| HESM | B | 0.63% | 0.2% | 0.2% | |
| KMI | A | 7.75% | 2.86% | 2.86% | |
| LNG | A | 7.11% | 2.59% | 2.59% | |
| MPLX | A | 3.08% | 0.95% | 0.95% | |
| NFE | D | 0.3% | 0.05% | 0.05% | |
| NI | A | 3.81% | 0.88% | 0.88% | |
| NJR | A | 1.48% | 0.25% | 0.25% | |
| NWN | A | 0.5% | 0.09% | 0.09% | |
| OGS | A | 1.33% | 0.24% | 0.24% | |
| OKE | A | 7.92% | 3.5% | 3.5% | |
| PAA | B | 1.4% | 0.43% | 0.43% | |
| PAGP | A | 0.63% | 0.19% | 0.19% | |
| SR | A | 1.19% | 0.21% | 0.21% | |
| SWX | B | 1.44% | 0.25% | 0.25% | |
| TRGP | A | 4.7% | 2.32% | 2.32% | |
| WES | C | 1.27% | 0.39% | 0.39% | |
| WMB | A | 8.24% | 3.76% | 3.76% |
TPYP Underweight 23 Positions Relative to TOLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | C | -4.95% | |
| SRE | A | -3.14% | |
| CCI | C | -2.42% | |
| PCG | A | -2.4% | |
| EXC | C | -2.09% | |
| ED | C | -1.77% | |
| EIX | B | -1.73% | |
| AWK | C | -1.42% | |
| SBAC | D | -1.27% | |
| ES | C | -1.18% | |
| CNP | A | -1.08% | |
| PAC | B | -0.6% | |
| SBS | B | -0.6% | |
| WTRG | B | -0.52% | |
| ASR | D | -0.36% | |
| OMAB | D | -0.18% | |
| NWE | B | -0.18% | |
| AWR | B | -0.17% | |
| CWT | C | -0.16% | |
| SJW | F | -0.09% | |
| UTL | B | -0.05% | |
| CAAP | C | -0.04% | |
| CWCO | C | -0.02% |
TPYP: Top Represented Industries & Keywords
TOLZ: Top Represented Industries & Keywords
Compare ETFs
