TPYP vs. UMI ETF Comparison

Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to USCF Midstream Energy Income Fund (UMI)
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

$32.28

Average Daily Volume

61,251

Number of Holdings *

35

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

USCF Midstream Energy Income Fund

UMI Description The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.49

Average Daily Volume

15,876

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period TPYP UMI
30 Days 1.32% 1.84%
60 Days 3.90% 4.23%
90 Days 10.26% 10.36%
12 Months 32.91% 32.91%
15 Overlapping Holdings
Symbol Grade Weight in TPYP Weight in UMI Overlap
AM C 1.68% 3.35% 1.68%
DTM A 1.68% 5.08% 1.68%
ENLC A 1.25% 2.02% 1.25%
EPD A 3.76% 6.7% 3.76%
ET A 3.89% 8.8% 3.89%
HESM D 0.67% 3.13% 0.67%
KMI B 7.64% 6.06% 6.06%
KNTK B 0.61% 3.96% 0.61%
LNG A 6.56% 4.68% 4.68%
MPLX A 3.18% 5.39% 3.18%
OKE B 7.49% 7.06% 7.06%
PAGP D 0.66% 3.0% 0.66%
TRGP A 4.32% 9.41% 4.32%
WES D 1.38% 1.93% 1.38%
WMB A 8.28% 5.28% 5.28%
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