TPYP vs. FXU ETF Comparison
Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to First Trust Utilities AlphaDEX Fund (FXU)
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
$36.55
Average Daily Volume
49,360
35
FXU
First Trust Utilities AlphaDEX Fund
FXU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$40.06
Average Daily Volume
62,439
39
Performance
| Period | TPYP | FXU |
|---|---|---|
| 30 Days | 9.63% | 2.06% |
| 60 Days | 14.71% | 4.86% |
| 90 Days | 18.79% | 11.27% |
| 12 Months | 46.89% | 34.97% |
TPYP Overweight 32 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | 8.24% | |
| OKE | A | 7.92% | |
| KMI | A | 7.75% | |
| LNG | A | 7.11% | |
| TRGP | A | 4.7% | |
| ET | A | 3.8% | |
| EPD | A | 3.67% | |
| MPLX | A | 3.08% | |
| DTM | A | 1.7% | |
| AM | A | 1.59% | |
| NJR | A | 1.48% | |
| SWX | A | 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 | C | 0.99% | |
| CPK | A | 0.89% | |
| KNTK | A | 0.66% | |
| HESM | A | 0.63% | |
| PAGP | A | 0.63% | |
| NWN | A | 0.5% | |
| CQP | B | 0.36% | |
| USAC | B | 0.32% | |
| NFE | F | 0.3% | |
| GLP | A | 0.24% | |
| GEL | D | 0.22% | |
| DKL | C | 0.09% | |
| EE | A | 0.08% | |
| CAPL | D | 0.07% |
TPYP Underweight 36 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -4.93% | |
| PNW | A | -4.27% | |
| NRG | B | -4.16% | |
| AGR | A | -4.14% | |
| UGI | C | -3.97% | |
| EXC | C | -3.97% | |
| ETR | A | -3.73% | |
| SRE | A | -3.63% | |
| CEG | C | -3.55% | |
| PCG | A | -3.5% | |
| CNP | A | -3.45% | |
| OGE | A | -3.43% | |
| EVRG | A | -3.38% | |
| ED | C | -3.05% | |
| IDA | A | -2.81% | |
| XEL | A | -2.63% | |
| AEE | A | -2.57% | |
| WTRG | B | -2.47% | |
| DUK | C | -2.4% | |
| DTE | C | -2.31% | |
| CWEN | C | -2.22% | |
| PPL | A | -1.68% | |
| WEC | A | -1.68% | |
| LNT | A | -1.65% | |
| D | C | -1.64% | |
| CMS | C | -1.59% | |
| EIX | C | -1.58% | |
| AEP | C | -1.54% | |
| RSG | A | -0.85% | |
| CLH | C | -0.84% | |
| PEG | A | -0.82% | |
| SO | C | -0.8% | |
| FE | C | -0.77% | |
| AWK | C | -0.76% | |
| NEE | C | -0.74% | |
| AES | F | -0.57% |
TPYP: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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