TPYP vs. GPOW ETF Comparison

Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to Goldman Sachs North American Pipelines & Power Equity ETF (GPOW)
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

$35.88

Average Daily Volume

49,369

Number of Holdings *

35

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

Goldman Sachs North American Pipelines & Power Equity ETF

GPOW Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to equity securities of U.S. and Canadian listed companies, including companies structured as master limited partnerships, operating in the pipelines and power universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.43

Average Daily Volume

1,199

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period TPYP GPOW
30 Days 8.86% 6.58%
60 Days 14.78% 11.21%
90 Days 18.86% 15.12%
12 Months 47.03% 38.79%
23 Overlapping Holdings
Symbol Grade Weight in TPYP Weight in GPOW Overlap
AM A 1.59% 3.74% 1.59%
CQP B 0.36% 0.69% 0.36%
DKL C 0.09% 0.24% 0.09%
DTM A 1.7% 2.46% 1.7%
EE A 0.08% 0.14% 0.08%
ENLC A 1.2% 2.33% 1.2%
EPD A 3.67% 5.51% 3.67%
ET A 3.8% 3.05% 3.05%
GLP A 0.24% 0.17% 0.17%
HESM A 0.63% 3.51% 0.63%
KMI A 7.75% 6.63% 6.63%
KNTK A 0.66% 0.22% 0.22%
LNG A 7.11% 5.3% 5.3%
MPLX A 3.08% 0.77% 0.77%
NFE F 0.3% 0.33% 0.3%
NJR A 1.48% 0.34% 0.34%
OKE A 7.92% 5.87% 5.87%
PAA A 1.4% 1.78% 1.4%
PAGP A 0.63% 3.24% 0.63%
SUN B 0.99% 0.41% 0.41%
TRGP A 4.7% 9.24% 4.7%
WES C 1.27% 0.66% 0.66%
WMB A 8.24% 6.31% 6.31%
TPYP Overweight 12 Positions Relative to GPOW
Symbol Grade Weight
ATO A 3.83%
NI A 3.81%
NFG A 1.74%
SWX A 1.44%
OGS A 1.33%
AROC A 1.25%
SR A 1.19%
CPK A 0.89%
NWN A 0.5%
USAC B 0.32%
GEL D 0.22%
CAPL D 0.07%
TPYP Underweight 11 Positions Relative to GPOW
Symbol Grade Weight
WKC D -1.55%
AES F -1.45%
CWEN C -1.35%
ORA B -1.34%
UGI C -1.22%
AY A -1.09%
NEP F -0.48%
NEXT B -0.46%
CLNE F -0.45%
SPH C -0.14%
NGL D -0.08%
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