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

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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

Number of Holdings *

7

* may have additional holdings in another (foreign) market
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 Underweight 7 Positions Relative to CRAK
Symbol Grade Weight
MPC D -8.54%
PSX C -7.78%
VLO C -7.33%
DINO D -4.61%
PBF D -2.26%
DK C -0.9%
PARR F -0.82%
Compare ETFs