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TPHE ETF ANALYSIS

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TPHE ETF FUNDAMENTALS
TPHE ETF PERFORMANCE

TPHE ISSUER

The issuer of the TPHE ETF, known as the Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index (TPHE), employs an innovative investment approach that combines fundamental criteria with individual security risk control achieved through volatility weighting. The Index Provider, not affiliated with the Fund or the Advisor, strategically adjusts exposure to the equity market during periods of significant market decline, aiming to enhance risk-adjusted returns and minimize downside risk through defensive positioning. By focusing on high dividend yielding stocks and incorporating risk management measures, the TPHE ETF provides a unique investment opportunity for those seeking a balance of income and downside protection.

TPHE DIVIDEND

The TPHE Dividend ETF focuses on providing investors with exposure to high dividend yielding stocks from the U.S. large-cap segment. The fund seeks to replicate the performance of the Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index, which comprises the 100 highest dividend-yielding stocks. The ETF's dividend distribution strategy involves weighting these stocks based on their daily standard deviation (volatility) and includes a tactical allocation to cash during periods of significant market decline to enhance risk-adjusted returns and minimize downside risk. With its unique approach, TPHE Dividend ETF aims to provide a blend of income generation and capital appreciation opportunities for investors.

TPHE TRACKING

The Tortoise Pipeline Energy Fund (TPHE) has a tracking strategy aligned with the performance of the Tortoise MLP Index. This index is designed to capture the performance of master limited partnerships (MLPs) in the energy infrastructure sector. By focusing on MLPs engaged in transporting, storing, and processing energy commodities, TPHE provides investors with exposure to the vital energy infrastructure market, enabling them to potentially benefit from the growth of the energy industry while seeking income potential.

TPHE CORRELATION

The correlation analysis for the TPHE ETF involves examining its behavior in relation to various market factors and assets. While specific information about TPHE's correlations is not available, understanding correlations is crucial for investors to manage risk and make informed decisions. To assist in studying correlations, our tool, ETF Insider, offers a web app with simple visualization tools that provide deep and interesting data for US ETFs, including correlation insights and overlaps with other assets. This can empower investors to enhance their understanding of market trends and relationships.TPHE Sector

TPHE SECTOR

The ETF TPHE focuses on the clean energy sector, aiming to capture the growth potential of renewable energy and sustainable technologies. This sector encompasses companies involved in solar, wind, hydro, and other forms of clean energy production. With the global push towards reducing carbon emissions and transitioning to more environmentally friendly energy sources, TPHE offers investors exposure to companies driving innovation and change within the clean energy sector.TPHE Exposure

TPHE EXPOSURE

The exposure profile of the TPHE ETF highlights its emphasis on the U.S. large-cap high dividend segment. By tracking the Victory US Large Cap High Dividend Long/Cash Volatility Weighted BRI Index, TPHE offers investors a means to gain exposure to companies that exhibit strong dividend yield characteristics. This ETF's exposure provides insight into the performance and potential benefits of investing in U.S. companies with a focus on high dividends, and our tool ETF Insider can aid in uncovering the nuanced exposure details through its web app, enhancing analysis with insightful visualization tools and revealing correlations and overlaps.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

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What is the TPHE ETF ?
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The TPHE ETF (Tech Powerhouses and Emerging Technologies ETF) is an investment fund designed to capture the growth potential of established tech giants and promising emerging technology companies. This ETF offers investors exposure to a diverse range of industries, including artificial intelligence, cybersecurity, cloud computing, and biotechnology, providing a balanced approach to capitalizing on the tech sector's dynamic advancements. With technology playing an increasingly integral role in various aspects of modern life, the TPHE ETF presents an appealing option for those looking to invest in the forefront of technological innovation.

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FREQUENTLY ASKED QUESTIONS

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ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.