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
39
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
35
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
GYLD: Top Represented Industries & Keywords
TPYP: Top Represented Industries & Keywords