TPYP vs. XLU ETF Comparison
Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to SPDR Select Sector Fund - Utilities (XLU)
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
$35.75
Average Daily Volume
49,099
35
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.04
Average Daily Volume
11,757,317
31
Performance
| Period | TPYP | XLU |
|---|---|---|
| 30 Days | 7.95% | -2.45% |
| 60 Days | 14.27% | 3.16% |
| 90 Days | 17.90% | 7.64% |
| 12 Months | 45.80% | 32.56% |
TPYP Overweight 33 Positions Relative to XLU
| 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 | A | 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 | 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 XLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -12.95% | |
| SO | C | -7.93% | |
| DUK | C | -7.15% | |
| CEG | D | -5.79% | |
| SRE | A | -4.82% | |
| AEP | C | -4.23% | |
| VST | A | -4.03% | |
| D | C | -3.99% | |
| PCG | A | -3.71% | |
| PEG | C | -3.66% | |
| EXC | C | -3.23% | |
| XEL | A | -3.2% | |
| ED | D | -2.75% | |
| EIX | C | -2.67% | |
| ETR | A | -2.63% | |
| WEC | A | -2.56% | |
| AWK | C | -2.16% | |
| PPL | A | -2.05% | |
| DTE | C | -2.05% | |
| AEE | A | -2.01% | |
| ES | C | -1.82% | |
| FE | C | -1.76% | |
| CMS | C | -1.68% | |
| CNP | A | -1.66% | |
| NRG | B | -1.57% | |
| LNT | A | -1.29% | |
| EVRG | A | -1.21% | |
| PNW | A | -0.86% | |
| AES | F | -0.82% |
TPYP: Top Represented Industries & Keywords
XLU: Top Represented Industries & Keywords
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