TPYP vs. VPU ETF Comparison
Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to Vanguard Utilities ETF - DNQ (VPU)
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
$28.35
Average Daily Volume
74,069
36
VPU
Vanguard Utilities ETF - DNQ
VPU Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$154.59
Average Daily Volume
180,078
65
Performance
| Period | TPYP | VPU |
|---|---|---|
| 30 Days | 2.99% | 10.00% |
| 60 Days | 4.59% | 12.14% |
| 90 Days | 13.34% | 19.41% |
| 12 Months | 23.32% | 7.42% |
TPYP Overweight 27 Positions Relative to VPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | 7.69% | |
| OKE | A | 7.24% | |
| LNG | D | 6.94% | |
| KMI | A | 6.83% | |
| TRGP | C | 4.15% | |
| ET | A | 4.07% | |
| EPD | B | 3.89% | |
| MPLX | A | 3.07% | |
| ETRN | C | 2.04% | |
| PAA | B | 1.7% | |
| AM | A | 1.66% | |
| WES | A | 1.43% | |
| DTM | A | 1.31% | |
| SUN | D | 1.18% | |
| ENLC | B | 1.04% | |
| AROC | B | 0.94% | |
| PAGP | B | 0.77% | |
| NFE | F | 0.59% | |
| HESM | C | 0.59% | |
| KNTK | A | 0.46% | |
| CQP | D | 0.41% | |
| USAC | D | 0.3% | |
| GEL | B | 0.3% | |
| GLP | C | 0.28% | |
| CAPL | D | 0.09% | |
| EE | B | 0.07% | |
| DKL | D | 0.07% |
TPYP Underweight 56 Positions Relative to VPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | -12.0% | |
| SO | A | -7.16% | |
| DUK | A | -6.82% | |
| CEG | B | -5.4% | |
| SRE | A | -4.14% | |
| AEP | A | -4.14% | |
| D | A | -3.77% | |
| EXC | B | -3.42% | |
| PEG | A | -3.05% | |
| ED | A | -2.87% | |
| PCG | B | -2.83% | |
| XEL | C | -2.71% | |
| EIX | A | -2.48% | |
| WEC | B | -2.37% | |
| AWK | B | -2.18% | |
| VST | B | -2.17% | |
| DTE | A | -2.12% | |
| ETR | A | -2.05% | |
| FE | A | -1.93% | |
| ES | B | -1.91% | |
| PPL | A | -1.86% | |
| AEE | B | -1.78% | |
| CMS | A | -1.61% | |
| CNP | B | -1.52% | |
| NRG | A | -1.4% | |
| LNT | B | -1.18% | |
| EVRG | B | -1.12% | |
| AES | B | -1.1% | |
| WTRG | B | -0.88% | |
| PNW | B | -0.78% | |
| OGE | A | -0.63% | |
| UGI | C | -0.47% | |
| IDA | B | -0.43% | |
| POR | B | -0.39% | |
| BKH | B | -0.34% | |
| ORA | B | -0.33% | |
| ALE | B | -0.31% | |
| OTTR | B | -0.3% | |
| NWE | B | -0.29% | |
| PNM | C | -0.28% | |
| AGR | B | -0.26% | |
| MGEE | A | -0.26% | |
| NEP | C | -0.26% | |
| CWT | B | -0.25% | |
| AVA | B | -0.25% | |
| AWR | B | -0.24% | |
| CWEN | B | -0.17% | |
| SJW | C | -0.16% | |
| HE | F | -0.11% | |
| MSEX | C | -0.09% | |
| UTL | B | -0.08% | |
| NOVA | F | -0.06% | |
| CWEN | B | -0.06% | |
| YORW | B | -0.05% | |
| AMPS | F | -0.03% | |
| MNTK | D | -0.02% |
TPYP: Top Represented Industries & Keywords
VPU: Top Represented Industries & Keywords
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