TPYP vs. RSPU ETF Comparison

Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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

$36.47

Average Daily Volume

49,360

Number of Holdings *

35

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

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$70.34

Average Daily Volume

33,511

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period TPYP RSPU
30 Days 9.63% 0.71%
60 Days 14.71% 2.96%
90 Days 18.79% 8.88%
12 Months 46.89% 32.72%
2 Overlapping Holdings
Symbol Grade Weight in TPYP Weight in RSPU Overlap
ATO A 3.83% 3.34% 3.34%
NI A 3.81% 3.36% 3.36%
TPYP Overweight 33 Positions Relative to RSPU
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%
NFG A 1.74%
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 29 Positions Relative to RSPU
Symbol Grade Weight
VST A -5.33%
ETR A -3.65%
CEG C -3.65%
NRG B -3.58%
SRE A -3.48%
CNP A -3.47%
AEE A -3.42%
XEL A -3.41%
PCG A -3.31%
PEG A -3.3%
EVRG A -3.25%
PPL A -3.25%
WEC A -3.22%
LNT A -3.22%
PNW A -3.14%
D C -3.08%
EIX C -3.06%
SO C -3.06%
CMS C -3.04%
EXC C -3.03%
DUK C -3.01%
DTE C -2.97%
FE C -2.91%
AEP C -2.88%
ED C -2.87%
AWK C -2.87%
ES C -2.84%
NEE C -2.8%
AES F -2.3%
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