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

Number of Holdings *

106

* may have additional holdings in another (foreign) market
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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
ET A -4.07%
NI A -4.07%
ATO C -3.98%
EPD B -3.89%
MPLX A -3.07%
NFG A -1.75%
PAA B -1.7%
SWX A -1.56%
NJR B -1.51%
WES A -1.43%
OGS C -1.24%
SUN D -1.18%
SR B -1.15%
CPK B -0.83%
NWN B -0.48%
CQP D -0.41%
USAC D -0.3%
GEL B -0.3%
GLP C -0.28%
CAPL D -0.09%
DKL D -0.07%
Compare ETFs