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

Number of Holdings *

42

* may have additional holdings in another (foreign) market
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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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%
8 Overlapping Holdings
Symbol Grade Weight in IYE Weight in TOLZ Overlap
AM A 0.28% 0.28% 0.28%
DTM A 0.54% 0.53% 0.53%
KMI A 2.93% 2.86% 2.86%
LNG A 2.72% 2.59% 2.59%
NFE D 0.03% 0.05% 0.03%
OKE A 3.55% 3.5% 3.5%
TRGP A 2.41% 2.32% 2.32%
WMB A 3.84% 3.76% 3.76%
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%
Compare ETFs