TOLZ vs. EINC ETF Comparison
Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to VanEck Vectors Energy Income ETF (EINC)
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
EINC
VanEck Vectors Energy Income ETF
EINC Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.22
Average Daily Volume
7,788
24
Performance
| Period | TOLZ | EINC |
|---|---|---|
| 30 Days | 2.89% | 14.20% |
| 60 Days | 3.57% | 19.08% |
| 90 Days | 6.07% | 21.46% |
| 12 Months | 22.60% | 54.26% |
17 Overlapping Holdings
| Symbol | Grade | Weight in TOLZ | Weight in EINC | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.28% | 4.26% | 0.28% | |
| CQP | B | 0.11% | 0.67% | 0.11% | |
| DTM | A | 0.53% | 5.23% | 0.53% | |
| ENLC | A | 0.21% | 3.11% | 0.21% | |
| EPD | A | 2.44% | 4.09% | 2.44% | |
| ET | A | 2.89% | 4.24% | 2.89% | |
| GEL | D | 0.07% | 0.33% | 0.07% | |
| HESM | B | 0.2% | 0.85% | 0.2% | |
| KMI | A | 2.86% | 6.24% | 2.86% | |
| LNG | A | 2.59% | 6.33% | 2.59% | |
| MPLX | A | 0.95% | 4.22% | 0.95% | |
| OKE | A | 3.5% | 7.33% | 3.5% | |
| PAA | B | 0.43% | 2.42% | 0.43% | |
| PAGP | A | 0.19% | 0.97% | 0.19% | |
| TRGP | A | 2.32% | 5.84% | 2.32% | |
| WES | C | 0.39% | 1.72% | 0.39% | |
| WMB | A | 3.76% | 8.85% | 3.76% |
TOLZ Overweight 32 Positions Relative to EINC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | C | 4.95% | |
| SRE | A | 3.14% | |
| 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% | |
| WTRG | B | 0.52% | |
| ASR | D | 0.36% | |
| SWX | B | 0.25% | |
| NJR | A | 0.25% | |
| OGS | A | 0.24% | |
| SR | A | 0.21% | |
| 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
EINC: Top Represented Industries & Keywords
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