ENFR vs. TPYP ETF Comparison
Comparison of Alerian Energy Infrastructure ETF (ENFR) to Tortoise North American Pipeline Fund ETF (TPYP)
ENFR
Alerian Energy Infrastructure ETF
ENFR Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.
Grade (RS Rating)
Last Trade
$32.94
Average Daily Volume
36,030
19
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
$36.64
Average Daily Volume
49,565
35
Performance
| Period | ENFR | TPYP |
|---|---|---|
| 30 Days | 12.83% | 11.71% |
| 60 Days | 17.90% | 17.21% |
| 90 Days | 20.21% | 20.00% |
| 12 Months | 52.99% | 49.05% |
17 Overlapping Holdings
| Symbol | Grade | Weight in ENFR | Weight in TPYP | Overlap | |
|---|---|---|---|---|---|
| AM | A | 4.35% | 1.59% | 1.59% | |
| DKL | C | 0.13% | 0.09% | 0.09% | |
| DTM | A | 5.96% | 1.7% | 1.7% | |
| ENLC | A | 3.33% | 1.2% | 1.2% | |
| EPD | A | 7.43% | 3.67% | 3.67% | |
| ET | A | 8.9% | 3.8% | 3.8% | |
| GEL | D | 0.33% | 0.22% | 0.22% | |
| HESM | B | 2.71% | 0.63% | 0.63% | |
| KMI | A | 5.86% | 7.75% | 5.86% | |
| KNTK | A | 1.81% | 0.66% | 0.66% | |
| LNG | A | 5.43% | 7.11% | 5.43% | |
| MPLX | A | 4.73% | 3.08% | 3.08% | |
| OKE | A | 5.46% | 7.92% | 5.46% | |
| PAGP | A | 4.4% | 0.63% | 0.63% | |
| TRGP | A | 6.06% | 4.7% | 4.7% | |
| WES | C | 2.16% | 1.27% | 1.27% | |
| WMB | A | 5.76% | 8.24% | 5.76% |
ENFR: Top Represented Industries & Keywords
TPYP: Top Represented Industries & Keywords
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