IYE vs. TOLZ ETF Comparison
Comparison of iShares U.S. Energy ETF (IYE) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. 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 Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$51.18
Average Daily Volume
228,453
42
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 | IYE | TOLZ |
---|---|---|
30 Days | 8.02% | 2.89% |
60 Days | 10.10% | 3.57% |
90 Days | 8.18% | 6.07% |
12 Months | 18.33% | 22.60% |
IYE Overweight 34 Positions Relative to TOLZ
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 21.37% | |
CVX | A | 14.81% | |
COP | C | 7.14% | |
EOG | A | 4.19% | |
SLB | C | 3.32% | |
MPC | D | 3.01% | |
PSX | C | 2.95% | |
VLO | C | 2.44% | |
BKR | A | 2.3% | |
HES | B | 2.2% | |
FANG | C | 1.83% | |
OXY | D | 1.81% | |
HAL | C | 1.45% | |
TPL | A | 1.44% | |
EQT | B | 1.4% | |
DVN | F | 1.28% | |
EXE | A | 1.17% | |
FSLR | F | 1.08% | |
CTRA | B | 1.05% | |
MRO | B | 0.87% | |
FTI | A | 0.66% | |
OVV | B | 0.63% | |
PR | B | 0.53% | |
AR | B | 0.5% | |
RRC | B | 0.44% | |
CHRD | D | 0.43% | |
APA | D | 0.43% | |
ENPH | F | 0.43% | |
MTDR | B | 0.37% | |
DINO | D | 0.36% | |
NOV | C | 0.34% | |
WFRD | D | 0.32% | |
VNOM | A | 0.29% | |
CIVI | D | 0.27% |
IYE Underweight 41 Positions Relative to TOLZ
Symbol | Grade | Weight | |
---|---|---|---|
AMT | C | -4.95% | |
SRE | A | -3.14% | |
ET | A | -2.89% | |
EPD | A | -2.44% | |
CCI | C | -2.42% | |
PCG | A | -2.4% | |
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% | |
PAC | B | -0.6% | |
SBS | B | -0.6% | |
WTRG | B | -0.52% | |
PAA | B | -0.43% | |
WES | C | -0.39% | |
ASR | D | -0.36% | |
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% | |
UTL | B | -0.05% | |
CAAP | C | -0.04% | |
CWCO | C | -0.02% |
IYE: Top Represented Industries & Keywords
TOLZ: Top Represented Industries & Keywords