TPYP vs. ASEA ETF Comparison
Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$31.55
Average Daily Volume
60,118
35
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.72
Average Daily Volume
25,896
41
Performance
| Period | TPYP | ASEA |
|---|---|---|
| 30 Days | 2.53% | 9.09% |
| 60 Days | 5.13% | 15.29% |
| 90 Days | 11.81% | 23.18% |
| 12 Months | 30.02% | 23.25% |
TPYP Overweight 27 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | B | 7.57% | |
| WMB | B | 7.55% | |
| LNG | D | 6.62% | |
| NI | B | 4.18% | |
| TRGP | B | 4.17% | |
| ATO | B | 4.12% | |
| ET | B | 3.78% | |
| EPD | A | 3.77% | |
| AM | B | 1.66% | |
| NJR | B | 1.53% | |
| PAA | D | 1.51% | |
| WES | C | 1.41% | |
| DTM | B | 1.4% | |
| SWX | C | 1.4% | |
| OGS | B | 1.34% | |
| SR | B | 1.25% | |
| ENLC | B | 1.13% | |
| AROC | C | 0.95% | |
| CPK | B | 0.89% | |
| PAGP | D | 0.69% | |
| KNTK | B | 0.53% | |
| NWN | B | 0.5% | |
| CQP | F | 0.34% | |
| GEL | D | 0.27% | |
| NFE | F | 0.24% | |
| GLP | C | 0.23% | |
| EE | B | 0.06% |
TPYP Underweight 33 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | D | -6.48% | |
| KHC | C | -3.89% | |
| GIS | B | -3.44% | |
| VZ | B | -2.99% | |
| MO | C | -2.85% | |
| PM | C | -2.69% | |
| UVV | D | -2.68% | |
| D | C | -2.61% | |
| EBF | B | -2.57% | |
| PPL | C | -2.48% | |
| FTAI | B | -2.47% | |
| DUK | C | -2.42% | |
| CVX | D | -2.41% | |
| T | B | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | D | -2.3% | |
| ABR | B | -2.2% | |
| XOM | D | -2.17% | |
| SFL | D | -2.15% | |
| NLY | A | -2.01% | |
| CWEN | B | -1.94% | |
| HRB | C | -1.9% | |
| BG | D | -1.89% | |
| IRM | B | -1.87% | |
| ILPT | C | -1.85% | |
| KREF | B | -1.8% | |
| IEP | F | -1.8% | |
| BXMT | C | -1.7% | |
| OHI | A | -1.64% | |
| LADR | B | -1.63% | |
| VIRT | B | -1.61% | |
| ALX | B | -1.6% | |
| SPH | F | -1.51% |
TPYP: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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