TPYP vs. XSMO ETF Comparison

Comparison of Tortoise North American Pipeline Fund ETF (TPYP) to Invesco S&P SmallCap Momentum ETF (XSMO)

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 ^*

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$72.84

Average Daily Volume

359,070

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	TPYP	XSMO
30 Days	12.24%	10.72%
60 Days	15.88%	10.21%
90 Days	20.16%	10.75%
12 Months	49.25%	44.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in TPYP	Weight in XSMO	Overlap
	AROC	B	1.25%	1.32%	1.25%

TPYP Overweight 34 Positions Relative to XSMO

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%
NI	A	3.81%
ET	A	3.8%
EPD	A	3.67%
MPLX	A	3.08%
NFG	A	1.74%
DTM	B	1.7%
AM	A	1.59%
NJR	A	1.48%
SWX	B	1.44%
PAA	B	1.4%
OGS	A	1.33%
WES	C	1.27%
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 110 Positions Relative to XSMO

Symbol	Grade	Weight
MLI	C	-3.61%
CRS	A	-3.51%
JXN	C	-3.09%
MOG.A	B	-2.4%
AWI	A	-2.3%
PIPR	B	-2.15%
ACIW	B	-1.97%
COOP	B	-1.8%
DY	D	-1.71%
FSS	B	-1.67%
LRN	A	-1.62%
RDNT	B	-1.41%
AVAV	D	-1.38%
GKOS	B	-1.37%
SKYW	B	-1.33%
IBP	D	-1.32%
EAT	A	-1.31%
BGC	C	-1.3%
PJT	A	-1.28%
STEP	B	-1.24%
RDN	C	-1.24%
GVA	A	-1.2%
KTB	B	-1.19%
NSIT	F	-1.18%
SLG	B	-1.17%
CTRE	D	-1.16%
MATX	C	-1.16%
BCPC	B	-1.14%
MC	C	-1.11%
GEO	B	-1.08%
HNI	B	-1.05%
AGO	B	-1.05%
EPRT	B	-1.05%
GPI	A	-1.01%
CALM	A	-1.01%
BCC	B	-1.0%
MHO	D	-0.98%
HWKN	B	-0.97%
KFY	B	-0.92%
IDCC	A	-0.91%
GTES	A	-0.89%
VRRM	D	-0.89%
ATGE	B	-0.87%
ABCB	B	-0.87%
GFF	A	-0.86%
FBP	B	-0.85%
POWL	C	-0.82%
AZZ	B	-0.82%
IIPR	D	-0.81%
NMIH	D	-0.81%
AX	A	-0.81%
FULT	A	-0.78%
PRK	B	-0.77%
BRC	D	-0.77%
TPH	D	-0.73%
CRVL	A	-0.73%
AEO	F	-0.7%
PATK	D	-0.67%
SHOO	D	-0.67%
SKT	B	-0.67%
VIRT	B	-0.66%
HCC	B	-0.66%
TDS	B	-0.65%
NHC	C	-0.64%
MCY	A	-0.62%
AKR	B	-0.61%
EPAC	B	-0.6%
PTGX	C	-0.59%
ENVA	B	-0.57%
SLVM	B	-0.56%
LBRT	D	-0.55%
PHIN	A	-0.54%
PLMR	B	-0.53%
PLUS	F	-0.52%
SNEX	B	-0.52%
BHE	B	-0.5%
AMR	C	-0.5%
STC	B	-0.5%
UFPT	B	-0.45%
LGND	B	-0.45%
WT	B	-0.45%
PRDO	B	-0.44%
STRA	C	-0.44%
OFG	B	-0.43%
TRMK	B	-0.43%
CXW	B	-0.41%
APOG	B	-0.39%
TILE	B	-0.39%
DFIN	D	-0.36%
SPNT	A	-0.36%
TNC	D	-0.34%
QNST	B	-0.34%
STBA	B	-0.34%
MLKN	D	-0.32%
SCSC	B	-0.32%
KLG	C	-0.31%
VECO	F	-0.29%
CUBI	C	-0.29%
EIG	B	-0.27%
INVA	D	-0.26%
COLL	F	-0.24%
CNXN	C	-0.22%
CPF	A	-0.21%
AORT	B	-0.2%
HSII	B	-0.18%
HCI	C	-0.18%
LPG	F	-0.18%
WSR	A	-0.14%
HSTM	B	-0.14%
SCVL	F	-0.14%