TPYP vs. UTES ETF Comparison

Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to Reaves Utilities ETF (UTES)
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
UTES

Reaves Utilities ETF

UTES Description ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.64

Average Daily Volume

65,264

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period TPYP UTES
30 Days 1.32% -3.45%
60 Days 3.90% 9.55%
90 Days 10.26% 17.07%
12 Months 32.91% 47.28%
2 Overlapping Holdings
Symbol Grade Weight in TPYP Weight in UTES Overlap
ATO B 3.89% 4.35% 3.89%
NI B 3.93% 3.71% 3.71%
TPYP Overweight 33 Positions Relative to UTES
Symbol Grade Weight
WMB A 8.28%
KMI B 7.64%
OKE B 7.49%
LNG A 6.56%
TRGP A 4.32%
ET A 3.89%
EPD A 3.76%
MPLX A 3.18%
NFG C 1.85%
DTM A 1.68%
AM C 1.68%
NJR D 1.53%
SWX C 1.48%
PAA D 1.47%
WES D 1.38%
OGS C 1.36%
ENLC A 1.25%
SR D 1.24%
AROC D 1.13%
SUN F 1.04%
CPK C 0.9%
HESM D 0.67%
PAGP D 0.66%
KNTK B 0.61%
NWN C 0.52%
CQP A 0.36%
USAC F 0.33%
NFE F 0.3%
GEL F 0.27%
GLP A 0.25%
DKL D 0.09%
EE A 0.08%
CAPL A 0.07%
TPYP Underweight 15 Positions Relative to UTES
Symbol Grade Weight
NEE D -15.76%
CEG B -12.63%
VST B -12.31%
CNP C -4.77%
SRE C -4.76%
PEG B -4.62%
PNW D -4.56%
ETR A -4.4%
DTE C -4.02%
PNM B -3.61%
PCG B -3.53%
CMS C -2.84%
EIX D -2.65%
IDA A -2.19%
PPL C -1.01%
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