WBIY vs. TPYP ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Tortoise North American Pipeline Fund ETF (TPYP)
WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

5,947

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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

$36.64

Average Daily Volume

49,565

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period WBIY TPYP
30 Days 2.50% 11.71%
60 Days 3.62% 17.21%
90 Days 5.12% 20.00%
12 Months 25.72% 49.05%
3 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in TPYP Overlap
HESM B 1.01% 0.63% 0.63%
KMI A 5.41% 7.75% 5.41%
KNTK A 0.8% 0.66% 0.66%
WBIY Overweight 46 Positions Relative to TPYP
Symbol Grade Weight
MO A 5.59%
F C 4.99%
T A 4.84%
UPS C 4.82%
VZ C 4.77%
D C 4.67%
LYB F 4.48%
CAG F 4.24%
KSS F 3.84%
BEN C 3.46%
DINO D 3.2%
M F 3.0%
WHR B 2.93%
CVX A 2.43%
CRI F 1.9%
OMF A 1.87%
VLY B 1.85%
COLB B 1.75%
RF A 1.72%
HBAN A 1.72%
CFG B 1.62%
PRU A 1.56%
CNH C 1.53%
UGI C 1.43%
WU F 1.43%
IPG D 1.33%
CVS D 1.3%
FULT A 1.09%
TNL A 1.09%
MAN F 0.9%
BKH A 0.81%
PINC B 0.74%
CWEN C 0.71%
DIN C 0.68%
APAM B 0.62%
FIBK B 0.6%
GES F 0.5%
WSBC B 0.35%
HOPE C 0.33%
GSL F 0.32%
METC C 0.29%
BRKL B 0.28%
EMBC C 0.27%
VRTS B 0.27%
OCFC B 0.26%
ASC F 0.24%
WBIY Underweight 32 Positions Relative to TPYP
Symbol Grade Weight
WMB A -8.24%
OKE A -7.92%
LNG A -7.11%
TRGP A -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 A -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%
AROC A -1.25%
ENLC A -1.2%
SR A -1.19%
SUN B -0.99%
CPK A -0.89%
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 C -0.07%
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