VDE vs. TPYP ETF Comparison
Comparison of Vanguard Energy ETF (VDE) to Tortoise North American Pipeline Fund ETF (TPYP)
VDE
Vanguard Energy ETF
VDE 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)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy 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
$130.97
Average Daily Volume
488,174
106
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
Performance
Period | VDE | TPYP |
---|---|---|
30 Days | -3.90% | 2.99% |
60 Days | 6.27% | 4.59% |
90 Days | 13.73% | 13.34% |
12 Months | 25.15% | 23.32% |
15 Overlapping Holdings
Symbol | Grade | Weight in VDE | Weight in TPYP | Overlap | |
---|---|---|---|---|---|
AM | A | 0.24% | 1.66% | 0.24% | |
AROC | B | 0.14% | 0.94% | 0.14% | |
DTM | A | 0.28% | 1.31% | 0.28% | |
EE | B | 0.01% | 0.07% | 0.01% | |
ENLC | B | 0.15% | 1.04% | 0.15% | |
ETRN | C | 0.26% | 2.04% | 0.26% | |
HESM | C | 0.14% | 0.59% | 0.14% | |
KMI | A | 1.76% | 6.83% | 1.76% | |
KNTK | A | 0.07% | 0.46% | 0.07% | |
LNG | D | 1.84% | 6.94% | 1.84% | |
NFE | F | 0.09% | 0.59% | 0.09% | |
OKE | A | 2.13% | 7.24% | 2.13% | |
PAGP | B | 0.17% | 0.77% | 0.17% | |
TRGP | C | 1.14% | 4.15% | 1.14% | |
WMB | A | 2.27% | 7.69% | 2.27% |
VDE Overweight 91 Positions Relative to TPYP
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 21.97% | |
CVX | A | 13.53% | |
COP | D | 7.25% | |
SLB | D | 3.76% | |
MPC | D | 3.67% | |
EOG | C | 3.58% | |
PSX | D | 3.45% | |
PXD | B | 2.94% | |
VLO | D | 2.79% | |
OXY | D | 2.05% | |
HES | B | 2.02% | |
HAL | F | 1.69% | |
FANG | B | 1.62% | |
BKR | D | 1.62% | |
DVN | C | 1.54% | |
CTRA | B | 1.01% | |
MRO | D | 0.8% | |
OVV | D | 0.65% | |
EQT | C | 0.59% | |
APA | F | 0.52% | |
FTI | B | 0.52% | |
TPL | B | 0.51% | |
CHK | C | 0.47% | |
DINO | D | 0.46% | |
AR | C | 0.4% | |
RRC | C | 0.4% | |
WFRD | C | 0.38% | |
SWN | C | 0.38% | |
PR | C | 0.37% | |
NOV | D | 0.37% | |
MTDR | D | 0.36% | |
CHRD | B | 0.35% | |
CHX | D | 0.34% | |
MUR | D | 0.32% | |
PBF | F | 0.3% | |
SM | C | 0.28% | |
VAL | C | 0.24% | |
CIVI | B | 0.24% | |
PTEN | D | 0.22% | |
MGY | B | 0.22% | |
TDW | B | 0.22% | |
RIG | F | 0.22% | |
HP | F | 0.2% | |
CNX | C | 0.18% | |
NOG | C | 0.17% | |
WHD | C | 0.16% | |
LBRT | B | 0.16% | |
CRC | F | 0.14% | |
BTU | F | 0.14% | |
KOS | C | 0.13% | |
UEC | C | 0.12% | |
CEIX | C | 0.12% | |
OII | B | 0.11% | |
GPOR | D | 0.1% | |
PARR | F | 0.1% | |
XPRO | B | 0.09% | |
TALO | F | 0.09% | |
INSW | B | 0.09% | |
DK | D | 0.09% | |
DO | B | 0.07% | |
GPRE | F | 0.07% | |
HLX | B | 0.07% | |
CVI | F | 0.06% | |
LPG | B | 0.06% | |
SLCA | B | 0.05% | |
KRP | C | 0.05% | |
CRGY | C | 0.05% | |
DRQ | F | 0.04% | |
RES | F | 0.04% | |
CLB | D | 0.04% | |
NBR | F | 0.04% | |
WTTR | B | 0.04% | |
CRK | B | 0.04% | |
REX | B | 0.04% | |
TTI | F | 0.03% | |
BRY | C | 0.03% | |
LEU | C | 0.03% | |
NR | C | 0.03% | |
SBOW | D | 0.03% | |
PUMP | B | 0.03% | |
BOOM | F | 0.02% | |
HPK | F | 0.02% | |
TELL | F | 0.02% | |
CLNE | D | 0.02% | |
SD | D | 0.02% | |
VTOL | A | 0.02% | |
NEXT | B | 0.02% | |
VTNR | F | 0.01% | |
GEVO | C | 0.01% | |
REPX | D | 0.01% | |
WTI | F | 0.01% |
VDE Underweight 21 Positions Relative to TPYP
VDE: Top Represented Industries & Keywords
TPYP: Top Represented Industries & Keywords