TPYP vs. SMHB ETF Comparison
Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
$30.95
Average Daily Volume
65,293
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$5.90
Average Daily Volume
50,256
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | TPYP | SMHB |
|---|---|---|
| 30 Days | 4.24% | 4.20% |
| 60 Days | 7.91% | 8.77% |
| 90 Days | 10.40% | 6.03% |
| 12 Months | 30.42% | 5.15% |
TPYP Overweight 31 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | 7.65% | |
| WMB | B | 7.45% | |
| KMI | B | 7.13% | |
| LNG | B | 6.77% | |
| TRGP | A | 4.19% | |
| NI | A | 4.13% | |
| ATO | A | 4.04% | |
| ET | C | 3.77% | |
| EPD | C | 3.73% | |
| MPLX | A | 2.87% | |
| NFG | B | 1.82% | |
| AM | C | 1.64% | |
| PAA | D | 1.52% | |
| NJR | A | 1.52% | |
| SWX | D | 1.43% | |
| WES | D | 1.36% | |
| OGS | B | 1.32% | |
| SR | B | 1.26% | |
| ENLC | A | 1.12% | |
| SUN | D | 1.01% | |
| CPK | A | 0.89% | |
| KNTK | A | 0.54% | |
| NWN | B | 0.5% | |
| CQP | D | 0.34% | |
| USAC | D | 0.3% | |
| GEL | D | 0.28% | |
| NFE | F | 0.25% | |
| GLP | C | 0.21% | |
| DKL | A | 0.1% | |
| CAPL | C | 0.07% | |
| EE | D | 0.06% |
TPYP Underweight 87 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | -4.87% | |
| XRX | D | -4.09% | |
| BXMT | C | -3.43% | |
| DSS | F | -2.87% | |
| TWO | B | -2.87% | |
| CIM | A | -2.62% | |
| ETRN | D | -2.49% | |
| BDN | B | -2.41% | |
| BGS | C | -2.41% | |
| SBRA | A | -2.38% | |
| EPR | B | -2.34% | |
| ABR | B | -2.21% | |
| APAM | D | -2.02% | |
| UNIT | A | -1.86% | |
| UWMC | B | -1.84% | |
| ARR | A | -1.65% | |
| NHI | A | -1.64% | |
| ORC | B | -1.51% | |
| CCOI | A | -1.51% | |
| PSEC | B | -1.47% | |
| IVR | C | -1.43% | |
| DEA | A | -1.35% | |
| PMT | C | -1.35% | |
| MFA | B | -1.27% | |
| RWT | B | -1.24% | |
| CTRE | A | -1.16% | |
| PETS | F | -1.13% | |
| MAIN | D | -1.09% | |
| HTGC | D | -1.03% | |
| ARI | C | -1.02% | |
| GNL | A | -1.01% | |
| FCPT | A | -1.0% | |
| EFC | B | -1.0% | |
| PDM | B | -0.99% | |
| GSBD | D | -0.94% | |
| NEWT | F | -0.94% | |
| NYMT | C | -0.93% | |
| LTC | A | -0.91% | |
| DX | A | -0.89% | |
| KREF | A | -0.8% | |
| VGR | B | -0.79% | |
| NWBI | B | -0.77% | |
| GBDC | D | -0.73% | |
| CODI | D | -0.72% | |
| VNOM | B | -0.65% | |
| SCS | C | -0.65% | |
| RC | F | -0.65% | |
| ACRE | F | -0.64% | |
| LADR | B | -0.62% | |
| TSLX | A | -0.62% | |
| UVV | B | -0.54% | |
| OCSL | D | -0.54% | |
| GMRE | D | -0.5% | |
| ILPT | B | -0.49% | |
| BRSP | D | -0.49% | |
| WSR | D | -0.46% | |
| ALX | B | -0.45% | |
| GTY | B | -0.44% | |
| OPI | F | -0.4% | |
| RMR | B | -0.38% | |
| NMFC | D | -0.38% | |
| UHT | A | -0.36% | |
| GPMT | D | -0.34% | |
| CSWC | C | -0.34% | |
| GOOD | A | -0.33% | |
| FSP | C | -0.29% | |
| TRTX | C | -0.29% | |
| TCPC | D | -0.27% | |
| AHH | B | -0.27% | |
| CGBD | D | -0.25% | |
| BCSF | B | -0.24% | |
| TPVG | D | -0.23% | |
| PFLT | A | -0.23% | |
| SLRC | C | -0.23% | |
| UVE | B | -0.22% | |
| BBDC | B | -0.22% | |
| KRO | D | -0.2% | |
| EBF | B | -0.18% | |
| GAIN | D | -0.17% | |
| PNNT | D | -0.16% | |
| OLP | B | -0.16% | |
| FDUS | A | -0.16% | |
| GLAD | D | -0.15% | |
| BFS | B | -0.14% | |
| TRIN | D | -0.12% | |
| CCAP | D | -0.1% | |
| REPX | D | -0.07% |
TPYP: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Gas
Oil & Gas Equipment & Services
Oil & Gas Pipelines
Oil & Gas Refining & Marketing
Oil & Gas E&P
Utilities - Renewable
Keywords:
Natural Gas
Petroleum Industry
Crude Oil
Midstream
Natural Gas Liquids
Natural Gas Storage
Propane
Fuel
Gas Transmission
Natural Gas Processing
Oil Storage
Petroleum Transport
Refined Products
S&P 500
Energy Services
Natural Gas Distribution
Oil Pipeline
Storage Services
Compression Services
Crude Oil Pipeline
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
Oil & Gas Midstream
REIT - Residential
Credit Services
Business Equipment
REIT - Industrial
Specialty Finance
Tobacco
Business Services
Conglomerates
Information Technology Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaged Foods
Pharmaceutical Retailers
Keywords:
Real Estate Investment Trust
Private Equity
Mortgage Loan
Structured Finance
Business Development
Mortgage Backed Security
Loan
Mezzanine Capital
Debt
Real Estate Properties
Residential Mortgage Backed Security
Senior Debt
Venture Capital
Credit
Real Estate Finance
Real Estate Mortgage Investment Conduit
Refinancing
Subordinated Debt
Banking
Business Development Company
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