TOLZ vs. AMND ETF Comparison
Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND)
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
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN
AMND Description
The investment seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the ?index?). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.Grade (RS Rating)
Last Trade
$55.35
Average Daily Volume
65
17
Performance
| Period | TOLZ | AMND |
|---|---|---|
| 30 Days | 2.89% | 9.40% |
| 60 Days | 3.57% | 14.55% |
| 90 Days | 6.07% | 17.97% |
| 12 Months | 22.60% | 44.75% |
14 Overlapping Holdings
| Symbol | Grade | Weight in TOLZ | Weight in AMND | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.28% | 1.54% | 0.28% | |
| CQP | B | 0.11% | 5.45% | 0.11% | |
| ENLC | A | 0.21% | 0.65% | 0.21% | |
| EPD | A | 2.44% | 9.82% | 2.44% | |
| ET | A | 2.89% | 5.58% | 2.89% | |
| GEL | D | 0.07% | 0.27% | 0.07% | |
| KMI | A | 2.86% | 8.82% | 2.86% | |
| MPLX | A | 0.95% | 10.62% | 0.95% | |
| OKE | A | 3.5% | 6.54% | 3.5% | |
| PAA | B | 0.43% | 1.88% | 0.43% | |
| PAGP | A | 0.19% | 0.51% | 0.19% | |
| TRGP | A | 2.32% | 0.36% | 0.36% | |
| WES | C | 0.39% | 1.94% | 0.39% | |
| WMB | A | 3.76% | 7.72% | 3.76% |
TOLZ Overweight 35 Positions Relative to AMND
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | C | 4.95% | |
| SRE | A | 3.14% | |
| LNG | A | 2.59% | |
| 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% | |
| NI | A | 0.88% | |
| PAC | B | 0.6% | |
| SBS | B | 0.6% | |
| DTM | A | 0.53% | |
| WTRG | B | 0.52% | |
| ASR | D | 0.36% | |
| SWX | B | 0.25% | |
| NJR | A | 0.25% | |
| OGS | A | 0.24% | |
| SR | A | 0.21% | |
| HESM | B | 0.2% | |
| OMAB | D | 0.18% | |
| NWE | B | 0.18% | |
| AWR | B | 0.17% | |
| CWT | C | 0.16% | |
| CPK | A | 0.15% | |
| NWN | A | 0.09% | |
| SJW | F | 0.09% | |
| NFE | D | 0.05% | |
| UTL | B | 0.05% | |
| CAAP | C | 0.04% | |
| CWCO | C | 0.02% |
TOLZ: Top Represented Industries & Keywords
AMND: Top Represented Industries & Keywords
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