TPYP vs. VRAI ETF Comparison
Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to Virtus Real Asset Income ETF (VRAI)
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
35
VRAI
Virtus Real Asset Income ETF
VRAI Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.88
Average Daily Volume
1,096
78
Performance
| Period | TPYP | VRAI |
|---|---|---|
| 30 Days | 12.24% | 2.51% |
| 60 Days | 15.88% | 1.54% |
| 90 Days | 20.16% | 2.39% |
| 12 Months | 49.25% | 16.70% |
TPYP Overweight 27 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | 8.24% | |
| OKE | A | 7.92% | |
| KMI | A | 7.75% | |
| LNG | B | 7.11% | |
| TRGP | B | 4.7% | |
| ATO | A | 3.83% | |
| ET | A | 3.8% | |
| EPD | A | 3.67% | |
| MPLX | A | 3.08% | |
| NFG | A | 1.74% | |
| DTM | B | 1.7% | |
| AM | A | 1.59% | |
| SWX | B | 1.44% | |
| AROC | B | 1.25% | |
| ENLC | A | 1.2% | |
| SR | A | 1.19% | |
| SUN | B | 0.99% | |
| CPK | A | 0.89% | |
| KNTK | B | 0.66% | |
| NWN | A | 0.5% | |
| CQP | B | 0.36% | |
| USAC | B | 0.32% | |
| GLP | A | 0.24% | |
| GEL | D | 0.22% | |
| DKL | C | 0.09% | |
| EE | A | 0.08% | |
| CAPL | D | 0.07% |
TPYP Underweight 70 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TS | B | -1.39% | |
| GPRK | C | -1.3% | |
| CTRA | B | -1.28% | |
| ARLP | A | -1.28% | |
| FDP | B | -1.27% | |
| CCOI | B | -1.26% | |
| OVV | B | -1.26% | |
| SKT | B | -1.25% | |
| PNM | F | -1.24% | |
| ROIC | A | -1.21% | |
| KIM | A | -1.2% | |
| DMLP | A | -1.2% | |
| NRP | B | -1.2% | |
| EOG | A | -1.19% | |
| BRX | A | -1.18% | |
| KT | A | -1.18% | |
| SPOK | C | -1.17% | |
| LNT | A | -1.16% | |
| WEC | A | -1.16% | |
| IVT | B | -1.15% | |
| OUT | A | -1.15% | |
| APLE | B | -1.15% | |
| RHP | B | -1.15% | |
| REG | B | -1.14% | |
| PTEN | C | -1.14% | |
| GGB | C | -1.14% | |
| BSM | B | -1.14% | |
| AAT | B | -1.14% | |
| SBR | B | -1.14% | |
| PBR | C | -1.13% | |
| ENIC | D | -1.12% | |
| SBSW | D | -1.12% | |
| AVA | A | -1.12% | |
| FANG | D | -1.12% | |
| ADC | B | -1.12% | |
| COP | C | -1.11% | |
| KRP | B | -1.1% | |
| GFI | D | -1.1% | |
| MAA | B | -1.09% | |
| EQNR | D | -1.09% | |
| CMS | C | -1.09% | |
| EPRT | B | -1.08% | |
| HST | C | -1.07% | |
| CIG | C | -1.07% | |
| CPT | B | -1.07% | |
| VALE | F | -1.06% | |
| DVN | F | -1.06% | |
| FR | C | -1.06% | |
| SCCO | F | -1.06% | |
| AEP | D | -1.05% | |
| SID | F | -1.05% | |
| CWEN | C | -1.05% | |
| INVH | D | -1.03% | |
| ES | D | -1.03% | |
| EXR | D | -1.02% | |
| PSA | D | -1.02% | |
| EGP | F | -1.01% | |
| BNL | D | -1.01% | |
| EPR | D | -1.01% | |
| EC | D | -1.0% | |
| NSA | D | -1.0% | |
| CCI | D | -1.0% | |
| CUBE | D | -0.99% | |
| APA | D | -0.99% | |
| TRNO | F | -0.97% | |
| AMT | D | -0.95% | |
| REXR | F | -0.9% | |
| BRY | F | -0.86% | |
| IIPR | D | -0.86% | |
| NEP | F | -0.68% |
TPYP: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
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