TPYP vs. VUSB ETF Comparison

Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to Vanguard Ultra-Short Bond ETF (VUSB)
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

$28.59

Average Daily Volume

75,771

Number of Holdings *

36

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

Vanguard Ultra-Short Bond ETF

VUSB Description Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.44

Average Daily Volume

811,291

Number of Holdings *

202

* may have additional holdings in another (foreign) market
Performance
Period TPYP VUSB
30 Days 5.02% 0.48%
60 Days 5.67% 0.84%
90 Days 13.91% 1.19%
12 Months 23.22% 5.03%
7 Overlapping Holdings
Symbol Grade Weight in TPYP Weight in VUSB Overlap
ATO C 3.98% 0.01% 0.01%
EPD B 3.89% 0.06% 0.06%
ET B 4.07% 0.01% 0.01%
KMI A 6.83% 0.02% 0.02%
OKE A 7.24% 0.14% 0.14%
PAA C 1.7% 0.06% 0.06%
WMB A 7.69% 0.01% 0.01%
TPYP Overweight 29 Positions Relative to VUSB
Symbol Grade Weight
LNG D 6.94%
TRGP B 4.15%
NI A 4.07%
MPLX C 3.07%
ETRN B 2.04%
NFG B 1.75%
AM A 1.66%
SWX C 1.56%
NJR C 1.51%
WES A 1.43%
DTM A 1.31%
OGS D 1.24%
SUN D 1.18%
SR B 1.15%
ENLC C 1.04%
AROC B 0.94%
CPK C 0.83%
PAGP B 0.77%
NFE F 0.59%
HESM B 0.59%
NWN C 0.48%
KNTK A 0.46%
CQP D 0.41%
USAC D 0.3%
GEL B 0.3%
GLP D 0.28%
CAPL F 0.09%
EE C 0.07%
DKL C 0.07%
TPYP Underweight 195 Positions Relative to VUSB
Symbol Grade Weight
RL D -0.99%
NVDA B -0.71%
BHF F -0.7%
COF B -0.61%
CMCSA D -0.6%
COP D -0.52%
GIS C -0.47%
SYY D -0.43%
EMN B -0.42%
GILD F -0.36%
SPG C -0.3%
NUE D -0.29%
HRL C -0.28%
PXD B -0.28%
ZBH D -0.28%
ALL C -0.27%
PSA C -0.25%
CNHI C -0.24%
WM B -0.24%
EOG C -0.23%
MLM C -0.23%
MCK B -0.23%
STZ D -0.23%
AMP A -0.2%
PYPL C -0.2%
EBAY B -0.19%
HII D -0.19%
CHTR D -0.18%
MPC D -0.18%
GPN F -0.18%
MKC C -0.17%
RPRX F -0.17%
AIG B -0.17%
EQH B -0.17%
SWKS D -0.15%
ROK F -0.14%
UNP B -0.14%
PEP B -0.13%
ESGR A -0.13%
EQR A -0.13%
KIM C -0.13%
AAPL B -0.12%
AMGN B -0.12%
SLB F -0.12%
BDN C -0.11%
LEN C -0.11%
PFG B -0.11%
PSX D -0.11%
CB B -0.11%
HUM D -0.11%
SRE B -0.11%
SLG B -0.1%
SBUX F -0.1%
TDY D -0.1%
CM C -0.1%
BHP C -0.09%
CHD B -0.09%
LNC B -0.09%
PG A -0.09%
DB B -0.09%
NWG A -0.09%
CCEP A -0.08%
MMC B -0.08%
KR D -0.08%
IBM D -0.08%
MS A -0.08%
CAG C -0.07%
MCO A -0.07%
IVZ C -0.07%
AON D -0.07%
MDLZ B -0.07%
AMZN B -0.06%
AMTD D -0.06%
AEP B -0.06%
DTE B -0.06%
ILMN F -0.06%
TXN A -0.06%
ALLY A -0.06%
AL C -0.06%
R A -0.06%
MUFG C -0.06%
UBS C -0.06%
LLY C -0.05%
KEY B -0.05%
IFF B -0.05%
NDAQ D -0.05%
TD D -0.05%
KSA D -0.05%
ETR B -0.05%
ICE C -0.05%
ABBV D -0.05%
DIS D -0.05%
PRU A -0.05%
AXP A -0.05%
VTRS D -0.05%
ZTS C -0.04%
DELL A -0.04%
CSL A -0.04%
CME D -0.04%
CCI C -0.04%
SHW D -0.04%
OPI D -0.04%
OHI C -0.04%
ES C -0.04%
CI D -0.04%
SEB C -0.04%
SO A -0.04%
BKH B -0.03%
BK A -0.03%
BIIB C -0.03%
AEE C -0.03%
DD B -0.03%
FNF B -0.03%
KRC C -0.03%
KMB C -0.03%
MSFT C -0.03%
TEL A -0.03%
SYF C -0.03%
ARCC A -0.03%
USB D -0.03%
UPS D -0.03%
INTC F -0.03%
DFS D -0.03%
PM A -0.03%
GM B -0.03%
ORCL C -0.03%
BMY F -0.03%
CFG A -0.02%
GE C -0.02%
MRK C -0.02%
KMPR B -0.02%
PNC A -0.02%
O C -0.02%
NSC D -0.02%
TAP D -0.02%
WRB D -0.02%
VOD C -0.02%
HOG D -0.02%
HON B -0.02%
DUK B -0.02%
BXP C -0.02%
BNS D -0.02%
BMO C -0.02%
LYB C -0.01%
FANG C -0.01%
CTAS B -0.01%
HD D -0.01%
GSK A -0.01%
FIS A -0.01%
DT D -0.01%
MKL A -0.01%
LOW D -0.01%
JXN B -0.01%
HPE C -0.01%
SCHW A -0.01%
PCAR D -0.01%
TSN B -0.01%
BEN F -0.01%
AVGO C -0.01%
ARW C -0.01%
XOM B -0.01%
STT B -0.01%
MAR D -0.01%
T B -0.01%
CAT C -0.01%
CVS F -0.01%
KDP A -0.01%
VZ C -0.01%
CPB C -0.01%
EXC B -0.01%
LIN D -0.01%
DE B -0.01%
CVX B -0.01%
AZO D -0.01%
BA D -0.01%
EIX A -0.01%
UNH B -0.01%
TFC A -0.01%
NEM B -0.01%
JPM A -0.01%
AZN A -0.01%
NEE A -0.01%
AER B -0.01%
PL F -0.01%
CNP B -0.01%
MET A -0.01%
AVB A -0.01%
WFC A -0.01%
D B -0.01%
AMT C -0.01%
BAC A -0.01%
LUV F -0.01%
C A -0.01%
GS A -0.01%
HSBC A -0.01%
Compare ETFs