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
$36.69
Average Daily Volume
49,950
35
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
$69.05
Average Daily Volume
86,356
16
Performance
| Period | TPYP | UTES |
|---|---|---|
| 30 Days | 12.24% | 5.44% |
| 60 Days | 15.88% | 8.91% |
| 90 Days | 20.16% | 21.87% |
| 12 Months | 49.25% | 59.87% |
TPYP Overweight 33 Positions Relative to UTES
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | 8.24% | |
| OKE | A | 7.92% | |
| KMI | A | 7.75% | |
| LNG | B | 7.11% | |
| TRGP | B | 4.7% | |
| ET | A | 3.8% | |
| EPD | A | 3.67% | |
| MPLX | A | 3.08% | |
| NFG | A | 1.74% | |
| DTM | B | 1.7% | |
| AM | A | 1.59% | |
| NJR | A | 1.48% | |
| SWX | B | 1.44% | |
| PAA | B | 1.4% | |
| OGS | A | 1.33% | |
| WES | C | 1.27% | |
| AROC | B | 1.25% | |
| ENLC | A | 1.2% | |
| SR | A | 1.19% | |
| SUN | B | 0.99% | |
| CPK | A | 0.89% | |
| KNTK | B | 0.66% | |
| HESM | B | 0.63% | |
| PAGP | A | 0.63% | |
| NWN | A | 0.5% | |
| CQP | B | 0.36% | |
| USAC | B | 0.32% | |
| NFE | D | 0.3% | |
| GLP | A | 0.24% | |
| GEL | D | 0.22% | |
| DKL | C | 0.09% | |
| EE | A | 0.08% | |
| CAPL | D | 0.07% |
TPYP: Top Represented Industries & Keywords
UTES: Top Represented Industries & Keywords
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