TOLZ vs. ENFR ETF Comparison
Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to Alerian Energy Infrastructure ETF (ENFR)
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
$52.35
Average Daily Volume
28,533
49
ENFR
Alerian Energy Infrastructure ETF
ENFR Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.Grade (RS Rating)
Last Trade
$33.01
Average Daily Volume
36,030
19
Performance
| Period | TOLZ | ENFR |
|---|---|---|
| 30 Days | 2.89% | 12.83% |
| 60 Days | 3.57% | 17.90% |
| 90 Days | 6.07% | 20.21% |
| 12 Months | 22.60% | 52.99% |
15 Overlapping Holdings
| Symbol | Grade | Weight in TOLZ | Weight in ENFR | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.28% | 4.35% | 0.28% | |
| DTM | A | 0.53% | 5.96% | 0.53% | |
| ENLC | A | 0.21% | 3.33% | 0.21% | |
| EPD | A | 2.44% | 7.43% | 2.44% | |
| ET | A | 2.89% | 8.9% | 2.89% | |
| GEL | D | 0.07% | 0.33% | 0.07% | |
| HESM | B | 0.2% | 2.71% | 0.2% | |
| KMI | A | 2.86% | 5.86% | 2.86% | |
| LNG | A | 2.59% | 5.43% | 2.59% | |
| MPLX | A | 0.95% | 4.73% | 0.95% | |
| OKE | A | 3.5% | 5.46% | 3.5% | |
| PAGP | A | 0.19% | 4.4% | 0.19% | |
| TRGP | A | 2.32% | 6.06% | 2.32% | |
| WES | C | 0.39% | 2.16% | 0.39% | |
| WMB | A | 3.76% | 5.76% | 3.76% |
TOLZ Overweight 34 Positions Relative to ENFR
| 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% | |
| PAA | B | 0.43% | |
| 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% | |
| CQP | B | 0.11% | |
| 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
ENFR: Top Represented Industries & Keywords
Compare ETFs
