MLPX vs. TPYP ETF Comparison

Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to Tortoise North American Pipeline Fund ETF (TPYP)
MLPX

Global X MLP & Energy Infrastructure ETF

MLPX Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Grade (RS Rating)

Last Trade

$56.45

Average Daily Volume

230,289

Number of Holdings *

21

* 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 MLPX TPYP
30 Days 2.28% 1.32%
60 Days 3.98% 3.90%
90 Days 10.39% 10.26%
12 Months 34.57% 32.91%
20 Overlapping Holdings
Symbol Grade Weight in MLPX Weight in TPYP Overlap
AM C 3.17% 1.68% 1.68%
AROC D 1.83% 1.13% 1.13%
CQP A 1.11% 0.36% 0.36%
DKL D 0.27% 0.09% 0.09%
DTM A 5.05% 1.68% 1.68%
ENLC A 2.08% 1.25% 1.25%
EPD A 4.2% 3.76% 3.76%
ET A 4.23% 3.89% 3.89%
HESM D 1.7% 0.67% 0.67%
KMI B 7.13% 7.64% 7.13%
KNTK B 1.13% 0.61% 0.61%
LNG A 6.41% 6.56% 6.41%
MPLX A 4.38% 3.18% 3.18%
NFE F 0.49% 0.3% 0.3%
OKE B 9.21% 7.49% 7.49%
PAA D 4.0% 1.47% 1.47%
PAGP D 2.12% 0.66% 0.66%
TRGP A 4.9% 4.32% 4.32%
WES D 4.02% 1.38% 1.38%
WMB A 9.96% 8.28% 8.28%
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