TPYP vs. FLDZ ETF Comparison

Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to RiverNorth Volition America Patriot ETF (FLDZ)
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

$31.74

Average Daily Volume

60,174

Number of Holdings *

35

* may have additional holdings in another (foreign) market
FLDZ

RiverNorth Volition America Patriot ETF

FLDZ Description RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.55

Average Daily Volume

36

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period TPYP FLDZ
30 Days 3.93% 3.52%
60 Days 6.37% 4.18%
90 Days 13.36% 8.21%
12 Months 30.26% 21.24%
17 Overlapping Holdings
Symbol Grade Weight in TPYP Weight in FLDZ Overlap
AM B 1.66% 0.38% 0.38%
ATO A 4.12% 0.39% 0.39%
CQP F 0.34% 0.34% 0.34%
DTM B 1.4% 0.39% 0.39%
ENLC B 1.13% 0.38% 0.38%
EPD A 3.77% 0.42% 0.42%
ET B 3.78% 0.42% 0.42%
KMI B 6.97% 0.38% 0.38%
MPLX B 2.93% 0.38% 0.38%
NFG A 1.81% 0.35% 0.35%
NI A 4.18% 0.44% 0.44%
OKE A 7.57% 0.4% 0.4%
SUN D 1.03% 0.33% 0.33%
SWX C 1.4% 0.31% 0.31%
TRGP B 4.17% 0.42% 0.42%
WES C 1.41% 0.35% 0.35%
WMB A 7.55% 0.38% 0.38%
TPYP Overweight 18 Positions Relative to FLDZ
Symbol Grade Weight
LNG C 6.62%
NJR A 1.53%
PAA C 1.51%
OGS A 1.34%
SR A 1.25%
AROC D 0.95%
CPK A 0.89%
PAGP C 0.69%
HESM C 0.62%
KNTK A 0.53%
NWN B 0.5%
USAC D 0.3%
GEL D 0.27%
NFE F 0.24%
GLP C 0.23%
DKL C 0.1%
CAPL C 0.07%
EE C 0.06%
TPYP Underweight 278 Positions Relative to FLDZ
Symbol Grade Weight
EQT D -0.62%
LCID C -0.57%
FYBR C -0.52%
EXP A -0.5%
DHI B -0.5%
NVR B -0.49%
LOW B -0.49%
ROKU C -0.49%
T A -0.48%
INTU C -0.48%
BLDR C -0.48%
RIVN F -0.47%
DUK B -0.47%
PHM B -0.46%
SFM B -0.46%
MO C -0.46%
SO A -0.46%
NEE B -0.46%
ENSG A -0.45%
RSG B -0.45%
PAYC D -0.45%
TMHC B -0.44%
UNH C -0.44%
LBRDK D -0.44%
COKE C -0.44%
TGT C -0.44%
EIX B -0.44%
CASY C -0.43%
ODFL D -0.43%
TOL B -0.43%
MTH B -0.43%
PAYX B -0.43%
CPB B -0.43%
EME A -0.43%
PNW A -0.43%
VZ A -0.43%
ULTA D -0.42%
ORLY B -0.42%
PCTY D -0.42%
AEP A -0.42%
CSX D -0.42%
ED B -0.42%
CHE C -0.42%
ETR A -0.42%
XEL B -0.42%
CVNA B -0.42%
FOXA C -0.41%
AEE A -0.41%
D B -0.41%
CMS A -0.41%
PPL A -0.41%
THC B -0.41%
Z B -0.41%
FE B -0.41%
LNTH C -0.41%
EVRG A -0.4%
SAIC B -0.4%
KMX D -0.4%
LEN B -0.4%
PEG A -0.4%
BURL B -0.4%
DGX B -0.4%
CI B -0.4%
NTRA B -0.4%
ELV B -0.4%
WM D -0.39%
AWK A -0.39%
PCG B -0.39%
CVS D -0.39%
CEG C -0.39%
WEC B -0.39%
ROST C -0.39%
KNX C -0.39%
NYT C -0.39%
TTD B -0.39%
NSC C -0.39%
AAON A -0.39%
EOG D -0.39%
PLNT B -0.39%
TOST C -0.39%
MOH C -0.39%
LNT A -0.39%
KR B -0.39%
USFD A -0.39%
FND C -0.39%
JBHT D -0.38%
FIX B -0.38%
MTZ B -0.38%
OGE B -0.38%
PFGC B -0.38%
MCK F -0.38%
CNC C -0.38%
ITCI D -0.38%
CAH B -0.38%
MLM D -0.38%
MUSA B -0.38%
HII D -0.38%
SUM D -0.38%
EXC A -0.38%
ERIE B -0.37%
STZ C -0.37%
SITE D -0.37%
HQY C -0.37%
CHDN B -0.37%
CHTR D -0.37%
ES B -0.37%
INCY C -0.37%
DTE A -0.37%
AZEK C -0.37%
CMG C -0.37%
AGR B -0.37%
REYN C -0.37%
MPC F -0.36%
TXRH D -0.36%
CWST A -0.36%
DKNG D -0.36%
HUM F -0.36%
KBH B -0.36%
AN D -0.36%
LUV C -0.36%
HRL C -0.36%
OLLI C -0.36%
BILL D -0.35%
WTRG D -0.35%
DRI C -0.35%
BYD C -0.35%
CACI B -0.35%
ACI D -0.35%
FSLR D -0.35%
VMC D -0.35%
NRG C -0.35%
LSTR D -0.34%
RCM C -0.34%
MRO D -0.34%
IONS F -0.34%
BAH B -0.34%
UFPI C -0.34%
KEX C -0.34%
CZR D -0.33%
CTRA F -0.33%
BJ D -0.33%
NBIX D -0.33%
LANC D -0.33%
TSCO B -0.33%
PNC B -0.33%
TPL C -0.32%
DKS D -0.32%
VST C -0.32%
MDU B -0.32%
CNP C -0.32%
TREX F -0.32%
ADTN F -0.32%
SWN D -0.31%
PR D -0.31%
IBP C -0.31%
SAIA D -0.31%
FANG F -0.31%
CHRD F -0.3%
WAL B -0.3%
BECN D -0.3%
NXST D -0.3%
WSM C -0.3%
RRC D -0.3%
MTDR F -0.3%
DOC B -0.29%
VVV D -0.29%
TNET D -0.29%
AR D -0.29%
CHK D -0.29%
DVN F -0.29%
CNM F -0.29%
WING B -0.29%
ALL A -0.28%
PGR B -0.28%
USB C -0.28%
CUBE A -0.28%
REG B -0.28%
FIVE D -0.28%
SRPT F -0.28%
KIM B -0.28%
GL C -0.27%
CPT B -0.27%
M D -0.27%
LYFT D -0.27%
CBSH B -0.27%
CIVI F -0.27%
DDS D -0.26%
CMA B -0.26%
PSA A -0.26%
AVB B -0.26%
COF D -0.26%
VICI B -0.26%
FRT B -0.26%
CCI B -0.26%
FITB B -0.25%
DG F -0.25%
SPG B -0.25%
EXR A -0.25%
AFRM C -0.25%
APO C -0.25%
UDR B -0.25%
FR B -0.25%
CINF B -0.25%
AFG B -0.25%
GLPI B -0.25%
WFC F -0.25%
HIG B -0.25%
ADC B -0.25%
ZION D -0.25%
EQR B -0.25%
NNN B -0.24%
DFS C -0.24%
LAMR A -0.24%
BXP A -0.24%
SM F -0.24%
CFR C -0.24%
PNFP B -0.24%
FNF B -0.24%
ORI B -0.24%
SYF D -0.24%
MTB B -0.24%
FCNCA D -0.24%
CFG C -0.24%
MAA A -0.24%
WTFC C -0.23%
OWL C -0.23%
SOFI C -0.23%
L C -0.23%
CBOE B -0.23%
ARE B -0.23%
ESS A -0.23%
RHP D -0.23%
BRX B -0.23%
STAG B -0.23%
EWBC D -0.23%
EQH C -0.23%
JXN B -0.22%
FHN C -0.22%
ARES C -0.22%
CELH F -0.22%
INVH B -0.22%
HBAN B -0.22%
KEY B -0.22%
RF C -0.22%
REXR C -0.22%
SCHW D -0.22%
RLI B -0.22%
ELS B -0.22%
WBS D -0.22%
AMH B -0.22%
TFC D -0.22%
BOKF B -0.22%
EGP B -0.21%
HOOD C -0.21%
PB B -0.21%
IEP F -0.21%
JKHY A -0.2%
ALLY F -0.2%
CADE C -0.2%
VOYA A -0.2%
SSB B -0.2%
MKL C -0.2%
AGNC A -0.2%
TROW D -0.19%
HST D -0.18%
SNV C -0.18%
OMF D -0.18%
ONB C -0.18%
TRNO B -0.18%
APPF D -0.17%
SIGI C -0.17%
COOP B -0.17%
KNSL C -0.17%
AMP B -0.16%
MARA F -0.16%
CACC F -0.15%
LNC D -0.15%
LPLA F -0.15%
Compare ETFs