DEHP vs. TOLZ ETF Comparison
Comparison of Dimensional Emerging Markets High Profitability ETF (DEHP) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
DEHP
Dimensional Emerging Markets High Profitability ETF
DEHP Description
The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development)
Grade (RS Rating)
Last Trade
$25.20
Average Daily Volume
20,075
22
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ Description
The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$52.08
Average Daily Volume
28,533
49
Performance
| Period | DEHP | TOLZ |
|---|---|---|
| 30 Days | -5.17% | 2.89% |
| 60 Days | -1.56% | 3.57% |
| 90 Days | -3.26% | 6.07% |
| 12 Months | 9.66% | 22.60% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DEHP | Weight in TOLZ | Overlap | |
|---|---|---|---|---|---|
| PAC | B | 0.27% | 0.6% | 0.27% |
DEHP Overweight 21 Positions Relative to TOLZ
DEHP Underweight 48 Positions Relative to TOLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | C | -4.95% | |
| WMB | A | -3.76% | |
| OKE | A | -3.5% | |
| SRE | A | -3.14% | |
| ET | A | -2.89% | |
| KMI | A | -2.86% | |
| LNG | A | -2.59% | |
| EPD | A | -2.44% | |
| CCI | C | -2.42% | |
| PCG | A | -2.4% | |
| TRGP | A | -2.32% | |
| EXC | C | -2.09% | |
| ED | C | -1.77% | |
| EIX | B | -1.73% | |
| AWK | C | -1.42% | |
| SBAC | D | -1.27% | |
| ATO | A | -1.21% | |
| ES | C | -1.18% | |
| CNP | A | -1.08% | |
| MPLX | A | -0.95% | |
| NI | A | -0.88% | |
| SBS | B | -0.6% | |
| DTM | A | -0.53% | |
| WTRG | B | -0.52% | |
| PAA | B | -0.43% | |
| WES | C | -0.39% | |
| ASR | D | -0.36% | |
| AM | A | -0.28% | |
| SWX | B | -0.25% | |
| NJR | A | -0.25% | |
| OGS | A | -0.24% | |
| SR | A | -0.21% | |
| ENLC | A | -0.21% | |
| HESM | B | -0.2% | |
| PAGP | A | -0.19% | |
| OMAB | D | -0.18% | |
| NWE | B | -0.18% | |
| AWR | B | -0.17% | |
| CWT | C | -0.16% | |
| CPK | A | -0.15% | |
| CQP | B | -0.11% | |
| NWN | A | -0.09% | |
| SJW | F | -0.09% | |
| GEL | D | -0.07% | |
| NFE | D | -0.05% | |
| UTL | B | -0.05% | |
| CAAP | C | -0.04% | |
| CWCO | C | -0.02% |
DEHP: Top Represented Industries & Keywords
TOLZ: Top Represented Industries & Keywords
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