DJCB vs. TPYP ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to Tortoise North American Pipeline Fund ETF (TPYP)
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB Description
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.
Grade (RS Rating)
Last Trade
$21.23
Average Daily Volume
535
8
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
$31.86
Average Daily Volume
58,837
35
Performance
| Period | DJCB | TPYP |
|---|---|---|
| 30 Days | 5.28% | 2.55% |
| 60 Days | 7.58% | 8.82% |
| 90 Days | 1.71% | 11.23% |
| 12 Months | 1.17% | 40.28% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DJCB | Weight in TPYP | Overlap |
|---|
DJCB Underweight 35 Positions Relative to TPYP
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | B | -7.52% | |
| WMB | A | -7.32% | |
| KMI | A | -6.93% | |
| LNG | A | -6.61% | |
| TRGP | B | -4.11% | |
| NI | A | -3.9% | |
| ET | C | -3.9% | |
| ATO | A | -3.88% | |
| EPD | A | -3.84% | |
| MPLX | A | -3.28% | |
| NFG | A | -1.86% | |
| AM | A | -1.73% | |
| PAA | D | -1.62% | |
| NJR | C | -1.58% | |
| SWX | C | -1.53% | |
| DTM | A | -1.49% | |
| WES | D | -1.46% | |
| OGS | C | -1.42% | |
| SR | C | -1.31% | |
| ENLC | A | -1.24% | |
| AROC | B | -1.2% | |
| SUN | D | -1.11% | |
| CPK | C | -0.93% | |
| PAGP | D | -0.73% | |
| HESM | D | -0.63% | |
| KNTK | B | -0.6% | |
| NWN | C | -0.53% | |
| CQP | F | -0.36% | |
| USAC | D | -0.35% | |
| GEL | D | -0.28% | |
| GLP | B | -0.25% | |
| NFE | F | -0.21% | |
| DKL | B | -0.1% | |
| EE | A | -0.07% | |
| CAPL | B | -0.07% |
DJCB: Top Represented Industries & Keywords
TPYP: Top Represented Industries & Keywords
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