TOLZ vs. ECLN ETF Comparison
Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to First Trust EIP Carbon Impact ETF (ECLN)
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
$52.29
Average Daily Volume
28,788
49
ECLN
First Trust EIP Carbon Impact ETF
ECLN Description
The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.91
Average Daily Volume
6,963
41
Performance
Period | TOLZ | ECLN |
---|---|---|
30 Days | 3.38% | 5.02% |
60 Days | 3.03% | 6.04% |
90 Days | 6.49% | 11.17% |
12 Months | 23.09% | 32.70% |
14 Overlapping Holdings
Symbol | Grade | Weight in TOLZ | Weight in ECLN | Overlap | |
---|---|---|---|---|---|
ATO | A | 1.21% | 2.03% | 1.21% | |
AWK | D | 1.42% | 0.35% | 0.35% | |
CNP | B | 1.08% | 0.43% | 0.43% | |
CPK | A | 0.15% | 0.46% | 0.15% | |
CQP | B | 0.11% | 2.95% | 0.11% | |
DTM | B | 0.53% | 4.65% | 0.53% | |
EIX | B | 1.73% | 0.18% | 0.18% | |
LNG | B | 2.59% | 1.1% | 1.1% | |
NJR | A | 0.25% | 0.18% | 0.18% | |
OGS | A | 0.24% | 2.04% | 0.24% | |
SRE | A | 3.14% | 3.46% | 3.14% | |
TRGP | B | 2.32% | 2.29% | 2.29% | |
WMB | A | 3.76% | 2.16% | 2.16% | |
WTRG | B | 0.52% | 0.62% | 0.52% |
TOLZ Overweight 35 Positions Relative to ECLN
Symbol | Grade | Weight | |
---|---|---|---|
AMT | D | 4.95% | |
OKE | A | 3.5% | |
ET | A | 2.89% | |
KMI | A | 2.86% | |
EPD | A | 2.44% | |
CCI | D | 2.42% | |
PCG | A | 2.4% | |
EXC | C | 2.09% | |
ED | D | 1.77% | |
SBAC | D | 1.27% | |
ES | D | 1.18% | |
MPLX | A | 0.95% | |
NI | A | 0.88% | |
PAC | B | 0.6% | |
SBS | B | 0.6% | |
PAA | B | 0.43% | |
WES | C | 0.39% | |
ASR | D | 0.36% | |
AM | A | 0.28% | |
SWX | B | 0.25% | |
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 | D | 0.16% | |
NWN | A | 0.09% | |
SJW | D | 0.09% | |
GEL | D | 0.07% | |
NFE | D | 0.05% | |
UTL | B | 0.05% | |
CAAP | C | 0.04% | |
CWCO | C | 0.02% |
TOLZ Underweight 27 Positions Relative to ECLN
Symbol | Grade | Weight | |
---|---|---|---|
AEP | D | -5.39% | |
D | C | -3.71% | |
XEL | A | -3.71% | |
PPL | B | -3.53% | |
DTE | C | -3.39% | |
DUK | C | -3.37% | |
VST | B | -3.13% | |
PEG | A | -3.13% | |
NFG | A | -2.92% | |
ETR | B | -2.83% | |
CWEN | C | -2.78% | |
AEE | A | -2.74% | |
EVRG | A | -2.49% | |
AES | F | -2.31% | |
WEC | A | -1.99% | |
PWR | A | -1.96% | |
FLR | B | -1.9% | |
IDA | A | -1.79% | |
J | F | -1.76% | |
CMS | C | -1.56% | |
LNT | A | -1.51% | |
SO | D | -0.93% | |
CEG | D | -0.93% | |
OGE | B | -0.64% | |
NEP | F | -0.59% | |
GNRC | B | -0.55% | |
NEE | D | -0.45% |
TOLZ: Top Represented Industries & Keywords
ECLN: Top Represented Industries & Keywords