EMIF vs. TOLZ ETF Comparison
Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
EMIF
iShares S&P Emerging Markets Infrastructure Index Fund
EMIF Description
The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.46
Average Daily Volume
1,630
9
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
$45.54
Average Daily Volume
16,777
49
Performance
| Period | EMIF | TOLZ |
|---|---|---|
| 30 Days | 1.67% | -0.04% |
| 60 Days | 3.89% | 1.42% |
| 90 Days | 8.25% | 3.11% |
| 12 Months | 5.66% | 2.01% |
EMIF Underweight 45 Positions Relative to TOLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | -5.25% | |
| WMB | B | -2.93% | |
| SRE | B | -2.88% | |
| ET | A | -2.88% | |
| OKE | C | -2.85% | |
| CCI | D | -2.63% | |
| EPD | C | -2.57% | |
| EXC | C | -2.4% | |
| LNG | D | -2.38% | |
| PCG | A | -2.36% | |
| KMI | A | -2.24% | |
| ED | A | -2.08% | |
| EIX | A | -1.74% | |
| TRGP | B | -1.6% | |
| AWK | B | -1.55% | |
| ES | B | -1.37% | |
| SBAC | F | -1.3% | |
| CNP | A | -1.18% | |
| ATO | A | -1.14% | |
| MPLX | A | -0.93% | |
| NI | A | -0.74% | |
| WTRG | B | -0.6% | |
| PAA | B | -0.49% | |
| WES | A | -0.41% | |
| DTM | B | -0.38% | |
| AM | A | -0.29% | |
| SWX | A | -0.28% | |
| NJR | B | -0.27% | |
| OGS | B | -0.23% | |
| SR | B | -0.22% | |
| PAGP | B | -0.22% | |
| NWE | B | -0.2% | |
| ENLC | C | -0.19% | |
| CWT | B | -0.18% | |
| AWR | C | -0.17% | |
| HESM | C | -0.17% | |
| NS | D | -0.16% | |
| CPK | B | -0.15% | |
| CQP | C | -0.12% | |
| NFE | F | -0.11% | |
| SJW | D | -0.1% | |
| NWN | B | -0.09% | |
| GEL | A | -0.08% | |
| UTL | B | -0.05% | |
| CWCO | D | -0.02% |
EMIF: Top Represented Industries & Keywords
TOLZ: Top Represented Industries & Keywords
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