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

$21.66

Average Daily Volume

502

Number of Holdings *

8

* 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

$32.28

Average Daily Volume

61,251

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period DJCB TPYP
30 Days 2.03% 1.32%
60 Days 7.42% 3.90%
90 Days 9.76% 10.26%
12 Months 3.22% 32.91%
0 Overlapping Holdings
Symbol Grade Weight in DJCB Weight in TPYP Overlap
DJCB Overweight 8 Positions Relative to TPYP
Symbol Grade Weight
NGS F 10.77%
GDEN F 9.79%
CLM A 6.67%
WPM B 4.96%
SAMG C 2.77%
JVA B 2.57%
LSAF B 2.0%
PLG B 2.0%
DJCB Underweight 35 Positions Relative to TPYP
Symbol Grade Weight
WMB A -8.28%
KMI B -7.64%
OKE B -7.49%
LNG A -6.56%
TRGP A -4.32%
NI B -3.93%
ATO B -3.89%
ET A -3.89%
EPD A -3.76%
MPLX A -3.18%
NFG C -1.85%
DTM A -1.68%
AM C -1.68%
NJR D -1.53%
SWX C -1.48%
PAA D -1.47%
WES D -1.38%
OGS C -1.36%
ENLC A -1.25%
SR D -1.24%
AROC D -1.13%
SUN F -1.04%
CPK C -0.9%
HESM D -0.67%
PAGP D -0.66%
KNTK B -0.61%
NWN C -0.52%
CQP A -0.36%
USAC F -0.33%
NFE F -0.3%
GEL F -0.27%
GLP A -0.25%
DKL D -0.09%
EE A -0.08%
CAPL A -0.07%
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