TPYP vs. PSCU ETF Comparison

Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
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

$28.74

Average Daily Volume

45,390

Number of Holdings *

36

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

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$49.92

Average Daily Volume

581

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period TPYP PSCU
30 Days 2.10% -3.41%
60 Days 3.71% -3.43%
90 Days 4.79% -1.05%
12 Months 23.70% -4.10%
2 Overlapping Holdings
Symbol Grade Weight in TPYP Weight in PSCU Overlap
CPK C 0.78% 4.1% 0.78%
NWN F 0.45% 2.35% 0.45%
TPYP Overweight 34 Positions Relative to PSCU
Symbol Grade Weight
WMB B 7.5%
OKE B 7.43%
LNG B 7.26%
KMI B 7.03%
TRGP A 4.17%
ET B 4.08%
NI B 4.05%
EPD B 4.01%
ATO D 3.95%
MPLX B 3.15%
ETRN D 1.86%
PAA B 1.7%
AM B 1.66%
NFG D 1.65%
WES B 1.57%
DTM B 1.44%
SWX D 1.43%
NJR D 1.38%
SUN C 1.21%
OGS C 1.17%
SR C 1.14%
ENLC B 1.03%
AROC B 0.9%
PAGP B 0.77%
HESM A 0.69%
KNTK B 0.49%
NFE F 0.45%
CQP C 0.4%
USAC D 0.35%
GEL B 0.33%
GLP D 0.26%
DKL C 0.1%
CAPL D 0.08%
EE C 0.07%
TPYP Underweight 31 Positions Relative to PSCU
Symbol Grade Weight
OTTR D -6.31%
IAC F -5.67%
MSGS B -5.53%
CWT C -4.84%
MGEE D -4.79%
AWR D -4.68%
AVA D -4.63%
YELP F -4.35%
CNK A -3.97%
CCOI D -3.88%
SATS B -3.71%
CWEN D -3.69%
CARG C -3.5%
TDS B -3.38%
TRIP F -3.34%
CABO F -2.83%
SJW D -2.72%
CARS C -2.12%
LUMN F -1.78%
MSEX C -1.63%
SSTK F -1.59%
SCHL D -1.57%
UTL D -1.43%
CWEN D -1.42%
QNST C -1.42%
TTGT B -1.38%
SHEN C -1.38%
GOGO D -0.99%
THRY F -0.98%
CNSL B -0.58%
AMCX F -0.52%
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