TPYP vs. EIPI ETF Comparison

Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to FT Energy Income Partners Enhanced Income ETF (EIPI)
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
EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.14

Average Daily Volume

94,390

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period TPYP EIPI
30 Days 1.32% -2.05%
60 Days 3.90% -0.39%
90 Days 10.26% 3.30%
12 Months 32.91%
19 Overlapping Holdings
Symbol Grade Weight in TPYP Weight in EIPI Overlap
AROC D 1.13% 0.46% 0.46%
ATO B 3.89% 0.17% 0.17%
CQP A 0.36% 2.67% 0.36%
DTM A 1.68% 3.53% 1.68%
EPD A 3.76% 8.42% 3.76%
ET A 3.89% 5.74% 3.89%
HESM D 0.67% 1.13% 0.67%
KMI B 7.64% 3.9% 3.9%
LNG A 6.56% 2.22% 2.22%
MPLX A 3.18% 4.09% 3.18%
NFG C 1.85% 1.5% 1.5%
OGS C 1.36% 0.79% 0.79%
OKE B 7.49% 5.84% 5.84%
PAA D 1.47% 1.08% 1.08%
PAGP D 0.66% 3.11% 0.66%
SUN F 1.04% 0.77% 0.77%
TRGP A 4.32% 2.5% 2.5%
USAC F 0.33% 0.28% 0.28%
WMB A 8.28% 3.5% 3.5%
TPYP Overweight 16 Positions Relative to EIPI
Symbol Grade Weight
NI B 3.93%
AM C 1.68%
NJR D 1.53%
SWX C 1.48%
WES D 1.38%
ENLC A 1.25%
SR D 1.24%
CPK C 0.9%
KNTK B 0.61%
NWN C 0.52%
NFE F 0.3%
GEL F 0.27%
GLP A 0.25%
DKL D 0.09%
EE A 0.08%
CAPL A 0.07%
TPYP Underweight 35 Positions Relative to EIPI
Symbol Grade Weight
TTE F -3.67%
PEG B -3.32%
XOM C -2.97%
SRE C -2.56%
AEP D -2.12%
NEE D -1.68%
BP F -1.6%
PPL C -1.39%
DTE C -1.3%
DUK C -1.18%
PWR B -1.07%
SO C -1.03%
EQT C -1.03%
NEP F -1.02%
AES F -0.97%
WLKP C -0.93%
SLB F -0.83%
CMS C -0.81%
HAL F -0.8%
CNP C -0.75%
XEL A -0.7%
ETR A -0.63%
D B -0.59%
EVRG C -0.56%
CWEN C -0.55%
VST B -0.38%
NOV F -0.37%
AEE B -0.29%
WTRG C -0.27%
FLR B -0.27%
UGI D -0.25%
HP C -0.23%
IDA A -0.19%
CEG B -0.14%
WEC B -0.06%
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