TOLZ vs. AQWA ETF Comparison

Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to Global X Clean Water ETF (AQWA)
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

$47.50

Average Daily Volume

19,837

Number of Holdings *

48

* may have additional holdings in another (foreign) market
AQWA

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.23

Average Daily Volume

2,057

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period TOLZ AQWA
30 Days 9.32% 9.62%
60 Days 5.48% 7.70%
90 Days 8.40% 9.75%
12 Months 8.65% 24.28%
6 Overlapping Holdings
Symbol Grade Weight in TOLZ Weight in AQWA Overlap
AWK C 1.6% 7.96% 1.6%
AWR C 0.17% 1.56% 0.17%
CWCO D 0.03% 0.25% 0.03%
CWT C 0.18% 1.65% 0.18%
SJW D 0.1% 0.92% 0.1%
WTRG C 0.6% 4.51% 0.6%
TOLZ Overweight 42 Positions Relative to AQWA
Symbol Grade Weight
AMT D 5.23%
WMB B 2.96%
ET B 2.94%
SRE A 2.93%
OKE B 2.85%
CCI D 2.61%
EPD B 2.56%
PCG A 2.36%
EXC C 2.33%
LNG F 2.32%
KMI A 2.25%
ED B 2.09%
EIX A 1.75%
TRGP B 1.55%
ES C 1.32%
SBAC F 1.31%
CNP B 1.15%
ATO C 1.12%
MPLX D 0.9%
NI A 0.73%
PAC B 0.63%
ASR B 0.55%
PAA C 0.5%
SBS D 0.46%
WES A 0.41%
DTM A 0.38%
AM A 0.3%
SWX B 0.28%
OMAB C 0.26%
NJR C 0.26%
OGS D 0.22%
PAGP C 0.22%
SR C 0.21%
NWE C 0.19%
ENLC C 0.19%
HESM B 0.17%
CPK C 0.15%
CQP D 0.12%
NFE F 0.11%
NWN C 0.09%
GEL B 0.09%
UTL A 0.05%
TOLZ Underweight 15 Positions Relative to AQWA
Symbol Grade Weight
ECL B -8.31%
XYL A -8.26%
PNR B -6.73%
CNM A -5.47%
AOS C -4.34%
WMS B -4.29%
WTS B -3.15%
BMI B -3.11%
ZWS C -2.55%
FELE D -2.21%
MWA B -1.6%
MSEX D -0.54%
ERII F -0.41%
YORW C -0.29%
ARTNA C -0.29%
Compare ETFs