TIPZ was created on 2009-09-03 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 94.54m in AUM and 40 holdings. TIPZ tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year to maturity.
TPYP was created on 2015-06-30 by Tortoise. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 702.3m in AUM and 45 holdings. TPYP tracks an index of North American pipeline entities organized as MLPs", MLP affiliates", LLCs", and corporations.
Key Details
Sep 03, 2009
Jun 30, 2015
Fixed Income
Equity
Investment Grade
Energy
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KROS | <0.01% | $544.65M | -68.20% | 0.00% |
HWC | 0.01% | $5.18B | +29.68% | 2.79% |
GNK | -0.02% | $592.84M | -37.47% | 8.64% |
POWI | 0.02% | $3.33B | -16.28% | 1.39% |
MTSI | 0.02% | $10.40B | +24.92% | 0.00% |
HAL | 0.02% | $18.66B | -35.73% | 3.13% |
TDY | 0.02% | $23.88B | +31.56% | 0.00% |
PLCE | -0.02% | $107.07M | -37.44% | 0.00% |
NICE | -0.03% | $10.65B | -0.88% | 0.00% |
BOOT | 0.03% | $4.90B | +25.67% | 0.00% |
FNKO | 0.03% | $262.75M | -48.18% | 0.00% |
SRG | 0.03% | $170.10M | -35.33% | 0.00% |
PLAB | -0.04% | $1.21B | -19.94% | 0.00% |
CDRE | 0.04% | $1.30B | -6.26% | 1.14% |
NNVC | -0.05% | $22.34M | -21.02% | 0.00% |
HUBS | -0.05% | $28.80B | -7.82% | 0.00% |
OLED | 0.05% | $7.67B | -25.94% | 1.05% |
SAN | -0.06% | $125.80B | +78.11% | 2.74% |
ST | 0.07% | $4.69B | -15.45% | 1.50% |
XENE | 0.07% | $2.56B | -7.61% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -14.81% | $8.67M | -19.04% | 0.00% |
AGL | -9.57% | $989.35M | -60.10% | 0.00% |
LITB | -8.14% | $21.24M | -78.57% | 0.00% |
VRCA | -7.44% | $59.96M | -91.36% | 0.00% |
DG | -7.42% | $25.41B | -7.95% | 2.05% |
HAIN | -7.38% | $149.82M | -76.22% | 0.00% |
CYCN | -5.16% | $10.59M | +46.35% | 0.00% |
DFDV | -5.04% | $300.56M | +2,130.16% | 0.00% |
STG | -4.89% | $30.78M | -22.51% | 0.00% |
BGS | -4.88% | $362.28M | -42.09% | 16.59% |
AKRO | -4.44% | $4.14B | +136.57% | 0.00% |
BCE | -4.19% | $21.07B | -27.36% | 10.97% |
NEOG | -4.12% | $1.14B | -65.61% | 0.00% |
K | -3.75% | $27.76B | +41.17% | 2.85% |
CASI | -2.80% | $20.61M | -74.66% | 0.00% |
ZCMD | -2.59% | $29.55M | -8.59% | 0.00% |
TU | -2.48% | $24.75B | +7.77% | 7.12% |
LTM | -2.47% | $12.63B | -95.46% | 2.42% |
HSY | -1.82% | $35.88B | -3.63% | 3.10% |
RLX | -1.13% | $2.13B | +27.17% | 0.42% |
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TIPZ - PIMCO Broad U.S. TIPS Index Exchange Traded Fund and TPYP - Tortoise North American Pipeline Fund ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in TIPZ | Weight in TPYP |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKCH | 0.06% | $181.41M | 0.5% | |
XTN | 0.11% | $171.57M | 0.35% | |
XSD | 0.13% | $1.29B | 0.35% | |
LONZ | -0.14% | $739.79M | 0.63% | |
ASHR | -0.18% | $1.91B | 0.65% | |
FLRN | -0.19% | $2.76B | 0.15% | |
KBWB | 0.24% | $4.67B | 0.35% | |
SKYY | -0.29% | $3.50B | 0.6% | |
USL | 0.30% | $42.23M | 0.85% | |
DBE | -0.30% | $52.20M | 0.77% | |
BTF | 0.36% | $31.89M | 1.25% | |
CONY | -0.37% | $1.39B | 1.22% | |
CQQQ | 0.45% | $1.10B | 0.65% | |
ARKF | 0.50% | $1.20B | 0.75% | |
BNO | 0.53% | $103.79M | 1% | |
VIXY | 0.53% | $164.54M | 0.85% | |
SATO | 0.54% | $11.40M | 0.6% | |
KMLM | -0.54% | $188.90M | 0.9% | |
CNYA | -0.54% | $195.82M | 0.6% | |
PXJ | 0.60% | $25.11M | 0.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -26.76% | $162.43M | 0.5% | |
UUP | -25.83% | $201.63M | 0.77% | |
ICLO | -13.11% | $316.83M | 0.19% | |
FLJH | -11.57% | $87.51M | 0.09% | |
THTA | -10.55% | $35.69M | 0.61% | |
DXJ | -9.94% | $3.52B | 0.48% | |
DBJP | -9.69% | $380.91M | 0.45% | |
TUR | -9.19% | $164.35M | 0.59% | |
KCCA | -9.09% | $109.43M | 0.87% | |
HEWJ | -8.87% | $360.78M | 0.5% | |
CTA | -7.60% | $1.06B | 0.76% | |
YBTC | -6.28% | $226.39M | 0.96% | |
DEFI | -5.40% | $14.63M | 0.94% | |
EZBC | -4.78% | $553.90M | 0.29% | |
JETS | -4.65% | $818.96M | 0.6% | |
BRRR | -4.64% | $629.05M | 0.25% | |
HODL | -4.59% | $1.68B | 0.25% | |
USFR | -4.51% | $18.56B | 0.15% | |
BITB | -4.51% | $4.25B | 0.2% | |
GBTC | -4.44% | $19.95B | 1.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLPX | 96.26% | $2.67B | 0.45% | |
EMLP | 95.41% | $3.27B | 0.96% | |
AMLP | 86.58% | $10.47B | 0.85% | |
MLPA | 83.95% | $1.80B | 0.45% | |
GII | 80.44% | $550.64M | 0.4% | |
IGE | 79.96% | $604.24M | 0.41% | |
IGF | 79.94% | $7.50B | 0.42% | |
INFL | 78.37% | $1.26B | 0.85% | |
RSPG | 76.97% | $428.86M | 0.4% | |
DVOL | 76.37% | $75.49M | 0.6% | |
IYE | 74.95% | $1.16B | 0.39% | |
FTXN | 74.75% | $121.27M | 0.6% | |
FENY | 74.63% | $1.29B | 0.084% | |
VDE | 74.51% | $7.00B | 0.09% | |
RLY | 74.40% | $504.65M | 0.5% | |
DIV | 74.31% | $646.69M | 0.45% | |
TPHD | 74.03% | $300.83M | 0.52% | |
XLE | 74.02% | $26.75B | 0.09% | |
IFRA | 73.99% | $2.65B | 0.3% | |
FXU | 73.69% | $1.67B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 43.11% | $69.22B | +19.52% | 4.29% |
SBAC | 41.43% | $25.53B | +23.63% | 1.79% |
AMT | 41.22% | $104.32B | +14.40% | 3.00% |
FAF | 40.26% | $6.45B | +17.52% | 3.43% |
FCPT | 38.90% | $2.72B | +9.94% | 5.20% |
ED | 37.76% | $36.00B | +12.64% | 3.34% |
FTS | 37.28% | $23.62B | +20.13% | 3.70% |
SAFE | 36.97% | $1.13B | -15.86% | 4.43% |
GMRE | 36.81% | $478.18M | -20.11% | 10.93% |
OHI | 36.74% | $10.56B | +7.99% | 7.35% |
UMH | 36.21% | $1.44B | +6.26% | 5.07% |
EFC | 35.94% | $1.24B | +7.74% | 11.91% |
DTE | 35.71% | $27.12B | +19.63% | 3.26% |
ES | 35.50% | $23.68B | +12.46% | 4.54% |
SBRA | 35.14% | $4.39B | +20.18% | 6.50% |
CTRE | 35.08% | $5.88B | +20.77% | 4.04% |
NTST | 34.99% | $1.38B | +3.82% | 5.01% |
ELS | 34.90% | $11.78B | -3.08% | 3.23% |
LNT | 34.56% | $15.61B | +19.58% | 3.22% |
PSA | 34.46% | $52.12B | +3.40% | 4.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KMI | 87.79% | $63.33B | +42.79% | 4.06% |
OKE | 86.99% | $51.31B | -0.80% | 4.90% |
WMB | 86.67% | $72.21B | +38.18% | 3.31% |
DTM | 83.17% | $10.75B | +50.69% | 2.94% |
TRGP | 81.94% | $37.70B | +30.07% | 1.86% |
AM | 81.40% | $8.75B | +23.48% | 4.93% |
ET | 80.06% | $61.43B | +9.61% | 7.20% |
EMO | 80.05% | - | - | 8.52% |
MPLX | 80.04% | $52.11B | +19.05% | 7.25% |
LNG | 77.95% | $53.29B | +38.03% | 0.81% |
HESM | 77.87% | $4.47B | +2.98% | 7.20% |
KNTK | 76.70% | $2.66B | +2.15% | 7.09% |
AROC | 76.05% | $4.37B | +18.22% | 2.91% |
EPD | 75.92% | $68.19B | +8.19% | 6.74% |
PAGP | 75.42% | $3.86B | -1.41% | 0.00% |
PAA | 75.19% | $12.93B | -2.70% | 7.55% |
USAC | 72.59% | $2.93B | +4.70% | 8.40% |
NI | 69.30% | $18.55B | +37.60% | 2.76% |
NFG | 69.21% | $7.58B | +52.77% | 2.46% |
PRI | 69.10% | $9.03B | +16.59% | 1.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 98.49% | $13.96B | 0.18% | |
GTIP | 97.46% | $164.52M | 0.12% | |
DFIP | 96.97% | $925.62M | 0.11% | |
SCHP | 95.16% | $12.99B | 0.03% | |
TDTF | 94.60% | $847.78M | 0.18% | |
SPIP | 92.68% | $969.51M | 0.12% | |
LTPZ | 91.26% | $674.52M | 0.2% | |
TIPX | 91.10% | $1.74B | 0.15% | |
AGG | 88.17% | $129.47B | 0.03% | |
FBND | 88.10% | $19.27B | 0.36% | |
BND | 88.05% | $131.38B | 0.03% | |
FIXD | 87.90% | $3.42B | 0.65% | |
JCPB | 87.59% | $6.90B | 0.38% | |
IUSB | 87.54% | $33.03B | 0.06% | |
BIV | 87.48% | $23.39B | 0.03% | |
EAGG | 87.48% | $3.99B | 0.1% | |
BKAG | 87.42% | $1.90B | 0% | |
HTRB | 87.41% | $2.02B | 0.29% | |
SPAB | 87.34% | $8.82B | 0.03% | |
SCHZ | 87.22% | $8.59B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.38% | $99.63M | 0.59% | |
VIXY | -53.93% | $164.54M | 0.85% | |
BTAL | -33.30% | $296.22M | 1.43% | |
IVOL | -25.98% | $347.03M | 1.02% | |
FTSD | -25.96% | $231.81M | 0.25% | |
XONE | -25.00% | $625.28M | 0.03% | |
SPTS | -20.82% | $5.80B | 0.03% | |
IBTG | -17.75% | $1.92B | 0.07% | |
UTWO | -17.72% | $379.52M | 0.15% | |
VGSH | -15.78% | $22.80B | 0.03% | |
SCHO | -15.27% | $11.03B | 0.03% | |
TBLL | -14.50% | $2.13B | 0.08% | |
GBIL | -13.85% | $6.37B | 0.12% | |
BILS | -13.76% | $3.81B | 0.1356% | |
IBTH | -13.22% | $1.62B | 0.07% | |
IBTI | -12.91% | $1.06B | 0.07% | |
ULST | -12.18% | $654.75M | 0.2% | |
CLIP | -12.17% | $1.51B | 0.07% | |
XHLF | -11.81% | $1.73B | 0.03% | |
SHYM | -10.74% | $357.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CIG.C | 0.24% | $2.65B | +29.61% | 0.00% |
IRWD | 0.34% | $119.70M | -87.89% | 0.00% |
FIZZ | -0.43% | $4.20B | -13.13% | 0.00% |
GALT | -0.49% | $137.34M | +0.93% | 0.00% |
MKTX | 0.71% | $8.22B | +9.03% | 1.38% |
CCRN | -0.72% | $429.13M | -3.89% | 0.00% |
FUBO | 1.00% | $1.25B | +178.63% | 0.00% |
SRRK | 1.06% | $3.38B | +357.53% | 0.00% |
QXO | 1.10% | $14.47B | -66.08% | 0.00% |
RLX | -1.13% | $2.13B | +27.17% | 0.42% |
GHG | 1.15% | $162.90M | -2.79% | 0.00% |
CVM | 1.21% | $12.94M | -92.36% | 0.00% |
ALXO | 1.33% | $23.78M | -92.05% | 0.00% |
RLMD | 1.72% | $19.95M | -80.03% | 0.00% |
MED | 1.81% | $160.69M | -26.05% | 0.00% |
HSY | -1.82% | $35.88B | -3.63% | 3.10% |
CARV | 2.45% | $8.88M | +26.23% | 0.00% |
LTM | -2.47% | $12.63B | -95.46% | 2.42% |
TU | -2.48% | $24.75B | +7.77% | 7.12% |
ZCMD | -2.59% | $29.55M | -8.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSM | 0.04% | $6.37B | 0.45% | |
BWX | -0.23% | $1.53B | 0.35% | |
FLMI | -0.24% | $725.99M | 0.3% | |
IBTP | 0.28% | $143.92M | 0.07% | |
GVI | 0.46% | $3.42B | 0.2% | |
IBTO | -0.54% | $352.69M | 0.07% | |
BIL | -0.59% | $42.24B | 0.1356% | |
UUP | 0.70% | $201.63M | 0.77% | |
MLN | 0.78% | $541.74M | 0.24% | |
UDN | 0.80% | $148.33M | 0.78% | |
SMMU | 0.81% | $892.02M | 0.35% | |
FLGV | -0.82% | $1.03B | 0.09% | |
CGSM | -0.92% | $709.45M | 0.25% | |
OWNS | -0.92% | $129.31M | 0.3% | |
UTEN | -0.93% | $210.24M | 0.15% | |
IEF | -0.97% | $34.88B | 0.15% | |
FMB | 1.21% | $1.90B | 0.65% | |
SHM | -1.26% | $3.41B | 0.2% | |
SUB | 1.28% | $9.91B | 0.07% | |
KMLM | -1.43% | $188.90M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -30.95% | $300.56M | +2,130.16% | 0.00% |
MVO | -16.82% | $66.47M | -37.17% | 21.45% |
ULCC | -16.12% | $913.34M | -17.49% | 0.00% |
SEER | -15.72% | $130.05M | +34.76% | 0.00% |
HQY | -14.64% | $8.76B | +21.21% | 0.00% |
PINS | -14.34% | $24.18B | -17.12% | 0.00% |
TSEM | -14.30% | $4.88B | +10.64% | 0.00% |
NEOG | -13.98% | $1.14B | -65.61% | 0.00% |
PUBM | -13.36% | $614.92M | -38.70% | 0.00% |
NPWR | -13.27% | $197.43M | -72.83% | 0.00% |
CYRX | -13.17% | $373.02M | +18.85% | 0.00% |
MIST | -13.15% | $102.65M | +44.91% | 0.00% |
TKC | -12.98% | $5.40B | -21.25% | 5.10% |
PRPH | -12.97% | $16.77M | -88.88% | 0.00% |
LPLA | -12.88% | $30.11B | +34.76% | 0.32% |
RXST | -12.69% | $533.97M | -76.94% | 0.00% |
JBLU | -12.57% | $1.58B | -25.00% | 0.00% |
ANET | -12.26% | $127.01B | +10.70% | 0.00% |
STTK | -12.16% | $40.57M | -77.11% | 0.00% |
CSTL | -12.11% | $577.73M | -5.84% | 0.00% |
PIMCO Broad U.S. TIPS Index Exchange Traded Fund - TIPZ is made up of 42 holdings. Tortoise North American Pipeline Fund ETF - TPYP is made up of 44 holdings.
Name | Weight |
---|---|
7 7009129NT United States Treasury Notes 1.875% | 5.26% |
7 7009247NT United States Treasury Notes 2.125% | 5.05% |
7 7008969NT United States Treasury Notes 1.75% | 5.05% |
- | 5.04% |
- | 5.01% |
7 7007077NT United States Treasury Notes 0.125% | 4.94% |
- | 4.87% |
7 7007458NT United States Treasury Notes 0.125% | 4.86% |
7 7008700NT United States Treasury Notes 1.375% | 4.78% |
7 7008823NT United States Treasury Notes 2.375% | 4.76% |
- | 4.74% |
7 7009194NT United States Treasury Notes 1.625% | 4.70% |
7 7008033NT United States Treasury Notes 0.125% | 4.68% |
- | 4.63% |
- | 4.40% |
7 7005600NT United States Treasury Notes 0.375% | 3.59% |
7 7000060NT United States Treasury Bonds 1.375% | 3.52% |
7 7005917NT United States Treasury Notes 0.875% | 3.50% |
7 7004175NT United States Treasury Bonds 0.75% | 3.31% |
- | 3.24% |
7 7005373NT United States Treasury Bonds 0.875% | 3.08% |
7 7007247NT United States Treasury Notes 0.125% | 2.34% |
- | 2.22% |
7 7008479NT United States Treasury Notes 1.125% | 1.47% |
7 7008185NT United States Treasury Notes 0.625% | 0.94% |
- | 0.80% |
7 7006943NT United States Treasury Notes 0.25% | 0.79% |
- | 0.72% |
7 7009049NT United States Treasury Notes 2.125% | 0.69% |
7 7006462NT United States Treasury Notes 0.75% | 0.67% |
Name | Weight |
---|---|
7.82% | |
7.81% | |
7.31% | |
![]() | 7.27% |
7.25% | |
7.24% | |
4.06% | |
4.01% | |
3.96% | |
3.95% | |
3.92% | |
3.83% | |
![]() | 2.96% |
A ATGFFNT AltaGas Ltd | 2.67% |
2.43% | |
K KEYUFNT Keyera Corp | 2.33% |
2.01% | |
1.68% | |
1.42% | |
1.42% | |
![]() | 1.40% |
1.36% | |
1.36% | |
1.29% | |
1.14% | |
F FGXXXNT First American Government Obligs X | 1.12% |
G GBNXFNT Gibson Energy Inc | 0.92% |
0.89% | |
![]() | 0.89% |
![]() | 0.82% |