GYLD vs. TPYP ETF Comparison

Comparison of Arrow Dow Jones Global Yield ETF ETF (GYLD) to Tortoise North American Pipeline Fund ETF (TPYP)
GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$12.89

Average Daily Volume

3,728

Number of Holdings *

39

* 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

$36.69

Average Daily Volume

49,950

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period GYLD TPYP
30 Days -2.84% 12.24%
60 Days -4.29% 15.88%
90 Days -2.12% 20.16%
12 Months 13.00% 49.25%
17 Overlapping Holdings
Symbol Grade Weight in GYLD Weight in TPYP Overlap
AM A 0.76% 1.59% 0.76%
CAPL D 0.71% 0.07% 0.07%
CQP B 0.77% 0.36% 0.36%
DKL C 0.69% 0.09% 0.09%
ENLC A 0.78% 1.2% 0.78%
EPD A 0.78% 3.67% 0.78%
ET A 0.81% 3.8% 0.81%
GEL D 0.65% 0.22% 0.22%
GLP A 0.76% 0.24% 0.24%
HESM B 0.71% 0.63% 0.63%
KNTK B 0.91% 0.66% 0.66%
MPLX A 0.83% 3.08% 0.83%
PAA B 0.71% 1.4% 0.71%
PAGP A 0.73% 0.63% 0.63%
SUN B 0.72% 0.99% 0.72%
USAC B 0.69% 0.32% 0.32%
WES C 0.71% 1.27% 0.71%
GYLD Overweight 22 Positions Relative to TPYP
Symbol Grade Weight
MO A 0.88%
ARLP A 0.8%
BDN C 0.79%
UAN B 0.79%
OHI C 0.78%
DMLP A 0.77%
HIW D 0.76%
PDM D 0.75%
BSM B 0.75%
BNL D 0.73%
GMRE F 0.72%
EPR D 0.72%
KRP B 0.71%
IEP F 0.7%
DEA D 0.7%
GNL F 0.68%
SPH B 0.68%
IIPR D 0.6%
MPW F 0.56%
SVC F 0.43%
NEP F 0.42%
NRP B 0.0%
GYLD Underweight 18 Positions Relative to TPYP
Symbol Grade Weight
WMB A -8.24%
OKE A -7.92%
KMI A -7.75%
LNG B -7.11%
TRGP B -4.7%
ATO A -3.83%
NI A -3.81%
NFG A -1.74%
DTM B -1.7%
NJR A -1.48%
SWX B -1.44%
OGS A -1.33%
AROC B -1.25%
SR A -1.19%
CPK A -0.89%
NWN A -0.5%
NFE D -0.3%
EE A -0.08%
Compare ETFs