TPYP vs. CRAK ETF Comparison
Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to Market Vectors Oil Refiners ETF (CRAK)
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
$36.64
Average Daily Volume
49,565
35
CRAK
Market Vectors Oil Refiners ETF
CRAK Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.46
Average Daily Volume
5,182
7
Performance
Period | TPYP | CRAK |
---|---|---|
30 Days | 11.71% | -2.97% |
60 Days | 17.21% | -7.71% |
90 Days | 20.00% | -11.79% |
12 Months | 49.05% | -6.60% |
0 Overlapping Holdings
Symbol | Grade | Weight in TPYP | Weight in CRAK | Overlap |
---|
TPYP Overweight 35 Positions Relative to CRAK
Symbol | Grade | Weight | |
---|---|---|---|
WMB | A | 8.24% | |
OKE | A | 7.92% | |
KMI | A | 7.75% | |
LNG | A | 7.11% | |
TRGP | A | 4.7% | |
ATO | A | 3.83% | |
NI | A | 3.81% | |
ET | A | 3.8% | |
EPD | A | 3.67% | |
MPLX | A | 3.08% | |
NFG | A | 1.74% | |
DTM | A | 1.7% | |
AM | A | 1.59% | |
NJR | A | 1.48% | |
SWX | B | 1.44% | |
PAA | B | 1.4% | |
OGS | A | 1.33% | |
WES | C | 1.27% | |
AROC | A | 1.25% | |
ENLC | A | 1.2% | |
SR | A | 1.19% | |
SUN | B | 0.99% | |
CPK | A | 0.89% | |
KNTK | A | 0.66% | |
HESM | B | 0.63% | |
PAGP | A | 0.63% | |
NWN | A | 0.5% | |
CQP | B | 0.36% | |
USAC | B | 0.32% | |
NFE | D | 0.3% | |
GLP | A | 0.24% | |
GEL | D | 0.22% | |
DKL | C | 0.09% | |
EE | A | 0.08% | |
CAPL | C | 0.07% |
TPYP: Top Represented Industries & Keywords
CRAK: Top Represented Industries & Keywords