DIV vs. TPYP ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to Tortoise North American Pipeline Fund ETF (TPYP)
DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.56

Average Daily Volume

142,227

Number of Holdings *

50

* 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

$31.47

Average Daily Volume

59,927

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period DIV TPYP
30 Days 3.47% 3.18%
60 Days 3.83% 4.83%
90 Days 9.96% 12.04%
12 Months 18.18% 29.62%
7 Overlapping Holdings
Symbol Grade Weight in DIV Weight in TPYP Overlap
CAPL C 1.77% 0.07% 0.07%
GLP C 1.73% 0.23% 0.23%
KMI B 2.27% 6.97% 2.27%
MPLX B 2.06% 2.93% 2.06%
NWN C 2.0% 0.5% 0.5%
SR B 2.79% 1.25% 1.25%
USAC D 1.73% 0.3% 0.3%
DIV Overweight 43 Positions Relative to TPYP
Symbol Grade Weight
VIRT C 3.45%
NHI C 2.93%
PM C 2.58%
IP B 2.49%
VGR B 2.44%
MO C 2.43%
OHI B 2.43%
T C 2.36%
DUK C 2.34%
D C 2.32%
OGE C 2.25%
LTC C 2.2%
DEA B 2.16%
GLPI C 2.14%
UHT B 2.12%
NWE B 2.11%
EBF B 2.11%
IBM B 2.1%
AGR B 2.1%
AVA C 2.08%
CBL D 2.05%
ABBV C 2.03%
VZ B 2.01%
ALX B 1.97%
PFE C 1.96%
UVV D 1.9%
KHC C 1.88%
WLKP D 1.85%
TFSL C 1.8%
LYB D 1.78%
CCOI C 1.75%
CTRA D 1.72%
WU F 1.72%
CHK D 1.71%
WEN C 1.7%
SPH F 1.68%
DOW D 1.68%
SFL F 1.58%
CHRD F 1.51%
BRY F 1.44%
CHCT F 1.12%
ARLP D 0.98%
FRO D 0.79%
DIV Underweight 28 Positions Relative to TPYP
Symbol Grade Weight
OKE B -7.57%
WMB B -7.55%
LNG C -6.62%
NI B -4.18%
TRGP B -4.17%
ATO B -4.12%
ET B -3.78%
EPD B -3.77%
NFG B -1.81%
AM C -1.66%
NJR B -1.53%
PAA C -1.51%
WES D -1.41%
DTM B -1.4%
SWX C -1.4%
OGS B -1.34%
ENLC B -1.13%
SUN D -1.03%
AROC D -0.95%
CPK B -0.89%
PAGP C -0.69%
HESM D -0.62%
KNTK B -0.53%
CQP F -0.34%
GEL D -0.27%
NFE F -0.24%
DKL C -0.1%
EE B -0.06%
Compare ETFs