RSPU vs. TPYP ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) to Tortoise North American Pipeline Fund ETF (TPYP)
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
RSPU Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).
Grade (RS Rating)
Last Trade
$69.14
Average Daily Volume
31,455
10
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
$31.86
Average Daily Volume
58,837
35
Performance
| Period | RSPU | TPYP |
|---|---|---|
| 30 Days | 7.09% | 2.55% |
| 60 Days | 10.04% | 8.82% |
| 90 Days | 19.91% | 11.23% |
| 12 Months | 45.11% | 40.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in RSPU | Weight in TPYP | Overlap | |
|---|---|---|---|---|---|
| NI | A | 3.44% | 3.9% | 3.44% |
RSPU Underweight 34 Positions Relative to TPYP
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | B | -7.52% | |
| WMB | A | -7.32% | |
| KMI | A | -6.93% | |
| LNG | A | -6.61% | |
| TRGP | B | -4.11% | |
| ET | C | -3.9% | |
| ATO | A | -3.88% | |
| EPD | A | -3.84% | |
| MPLX | A | -3.28% | |
| NFG | A | -1.86% | |
| AM | A | -1.73% | |
| PAA | D | -1.62% | |
| NJR | C | -1.58% | |
| SWX | C | -1.53% | |
| DTM | A | -1.49% | |
| WES | D | -1.46% | |
| OGS | C | -1.42% | |
| SR | C | -1.31% | |
| ENLC | A | -1.24% | |
| AROC | B | -1.2% | |
| SUN | D | -1.11% | |
| CPK | C | -0.93% | |
| PAGP | D | -0.73% | |
| HESM | D | -0.63% | |
| KNTK | B | -0.6% | |
| NWN | C | -0.53% | |
| CQP | F | -0.36% | |
| USAC | D | -0.35% | |
| GEL | D | -0.28% | |
| GLP | B | -0.25% | |
| NFE | F | -0.21% | |
| DKL | B | -0.1% | |
| EE | A | -0.07% | |
| CAPL | B | -0.07% |
RSPU: Top Represented Industries & Keywords
TPYP: Top Represented Industries & Keywords
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