TPYP vs. PUI ETF Comparison
Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to PowerShares Dynamic Utilities (PUI)
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
35
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$42.36
Average Daily Volume
8,330
33
Performance
| Period | TPYP | PUI |
|---|---|---|
| 30 Days | 11.71% | 5.64% |
| 60 Days | 17.21% | 6.46% |
| 90 Days | 20.00% | 12.60% |
| 12 Months | 49.05% | 38.52% |
TPYP Overweight 30 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | 8.24% | |
| 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% | |
| SWX | B | 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 | B | 0.99% | |
| CPK | A | 0.89% | |
| KNTK | A | 0.66% | |
| HESM | B | 0.63% | |
| PAGP | A | 0.63% | |
| NWN | A | 0.5% | |
| CQP | B | 0.36% | |
| USAC | B | 0.32% | |
| 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 28 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -5.04% | |
| PCG | A | -3.74% | |
| LUMN | C | -3.73% | |
| SRE | A | -3.63% | |
| WEC | A | -3.49% | |
| PEG | A | -3.46% | |
| DUK | C | -3.42% | |
| XEL | A | -3.42% | |
| CEG | C | -3.41% | |
| T | A | -3.27% | |
| NRG | B | -3.27% | |
| AWK | C | -3.05% | |
| SO | C | -3.05% | |
| DTE | C | -2.99% | |
| CMS | C | -2.98% | |
| LNT | A | -2.91% | |
| EVRG | A | -2.86% | |
| CNP | A | -2.86% | |
| AEE | A | -2.76% | |
| PNW | A | -2.72% | |
| IDA | A | -2.68% | |
| EIX | B | -2.49% | |
| FE | C | -2.46% | |
| AEP | C | -2.4% | |
| ES | C | -2.35% | |
| ED | C | -2.33% | |
| OTTR | C | -2.15% | |
| NOVA | F | -0.87% |
TPYP: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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