TPYP vs. EIPX ETF Comparison

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

FT Energy Income Partners Strategy ETF

EIPX Description FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

18,153

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period TPYP EIPX
30 Days 11.71% 7.33%
60 Days 17.21% 9.15%
90 Days 20.00% 9.41%
12 Months 49.05% 28.55%
17 Overlapping Holdings
Symbol Grade Weight in TPYP Weight in EIPX Overlap
AROC A 1.25% 1.23% 1.23%
ATO A 3.83% 0.52% 0.52%
CQP B 0.36% 1.88% 0.36%
DTM A 1.7% 1.51% 1.51%
EPD A 3.67% 7.13% 3.67%
ET A 3.8% 5.3% 3.8%
KMI A 7.75% 3.37% 3.37%
LNG A 7.11% 1.07% 1.07%
MPLX A 3.08% 3.92% 3.08%
NFG A 1.74% 2.35% 1.74%
OGS A 1.33% 0.12% 0.12%
OKE A 7.92% 3.02% 3.02%
PAGP A 0.63% 2.78% 0.63%
SUN B 0.99% 0.95% 0.95%
TRGP A 4.7% 1.99% 1.99%
USAC B 0.32% 0.23% 0.23%
WMB A 8.24% 1.04% 1.04%
TPYP Overweight 18 Positions Relative to EIPX
Symbol Grade Weight
NI A 3.81%
AM A 1.59%
NJR A 1.48%
SWX B 1.44%
PAA B 1.4%
WES C 1.27%
ENLC A 1.2%
SR A 1.19%
CPK A 0.89%
KNTK A 0.66%
HESM B 0.63%
NWN A 0.5%
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 50 Positions Relative to EIPX
Symbol Grade Weight
TTE F -4.46%
XOM B -3.81%
SRE A -2.18%
BP D -2.15%
EOG A -1.98%
SLB C -1.72%
VST A -1.57%
PWR A -1.45%
AEP C -1.4%
HAL C -1.19%
EVRG A -0.96%
FTI A -0.91%
PPL A -0.84%
CWEN C -0.83%
FANG C -0.82%
AES F -0.8%
CTRA B -0.79%
LNT A -0.77%
RRC B -0.75%
WEC A -0.73%
ARLP A -0.69%
HP C -0.64%
EQT B -0.61%
ETR B -0.61%
NOV C -0.58%
WHD B -0.54%
NRP B -0.53%
FLR B -0.53%
NEP F -0.49%
PEG A -0.49%
NEE C -0.49%
SO C -0.47%
WTRG B -0.46%
KRP B -0.45%
INSW F -0.37%
IDA A -0.35%
DINO D -0.35%
AEE A -0.33%
CNP A -0.31%
SM B -0.27%
MPC D -0.27%
DTE C -0.27%
PSX C -0.27%
CMS C -0.25%
PTEN C -0.25%
VLO C -0.23%
DHT F -0.23%
FRO D -0.2%
ECO F -0.19%
XEL A -0.08%
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