TPYP vs. RFDA ETF Comparison

Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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

$36.69

Average Daily Volume

49,950

Number of Holdings *

35

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

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$57.85

Average Daily Volume

1,282

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period TPYP RFDA
30 Days 12.24% 4.56%
60 Days 15.88% 5.73%
90 Days 20.16% 6.47%
12 Months 49.25% 30.75%
2 Overlapping Holdings
Symbol Grade Weight in TPYP Weight in RFDA Overlap
AM A 1.59% 1.66% 1.59%
KMI A 7.75% 1.53% 1.53%
TPYP Overweight 33 Positions Relative to RFDA
Symbol Grade Weight
WMB A 8.24%
OKE A 7.92%
LNG B 7.11%
TRGP B 4.7%
ATO A 3.83%
NI A 3.81%
ET A 3.8%
EPD A 3.67%
MPLX A 3.08%
NFG A 1.74%
DTM B 1.7%
NJR A 1.48%
SWX B 1.44%
PAA B 1.4%
OGS A 1.33%
WES C 1.27%
AROC B 1.25%
ENLC A 1.2%
SR A 1.19%
SUN B 0.99%
CPK A 0.89%
KNTK B 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 D 0.07%
TPYP Underweight 67 Positions Relative to RFDA
Symbol Grade Weight
NVDA C -10.56%
AAPL C -7.95%
MSFT F -7.64%
AMZN C -4.22%
GOOG C -2.37%
PRDO B -2.35%
HPE B -1.81%
IBM C -1.75%
CSCO B -1.72%
USB A -1.67%
ORI A -1.64%
HRB D -1.6%
FIS C -1.59%
PEG A -1.48%
EOG A -1.47%
CWEN C -1.45%
CRGY B -1.41%
APOG B -1.4%
PBI B -1.38%
V A -1.3%
SKT B -1.29%
TJX A -1.23%
HAFC A -1.18%
QCOM F -1.15%
UHT D -1.13%
DLX B -1.11%
XOM B -1.11%
WASH C -1.07%
GMRE F -1.06%
FHN A -1.06%
UVE B -1.03%
THFF B -1.0%
NRC F -1.0%
TRST A -0.95%
HTBK A -0.94%
MYE F -0.88%
METC C -0.88%
BGS F -0.86%
GNK D -0.84%
MO A -0.83%
GOOGL C -0.82%
EGY D -0.82%
JWN C -0.81%
OMF A -0.79%
FULT A -0.74%
VBTX B -0.73%
VLY B -0.71%
LMT D -0.7%
AMGN D -0.67%
PAYX C -0.67%
CPT B -0.63%
TGNA B -0.63%
KO D -0.62%
FNB A -0.61%
GEF A -0.61%
ETD C -0.6%
INVH D -0.6%
MPW F -0.58%
EVRG A -0.58%
UPBD B -0.58%
WU D -0.56%
MSM C -0.54%
PM B -0.45%
DVN F -0.41%
STWD C -0.4%
PDM D -0.4%
RC D -0.35%
Compare ETFs