TOLZ vs. ERX ETF Comparison
Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to Direxion Energy Bull 3X Shares (ERX)
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
$50.60
Average Daily Volume
19,176
49
ERX
Direxion Energy Bull 3X Shares
ERX Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.40
Average Daily Volume
377,169
22
Performance
Period | TOLZ | ERX |
---|---|---|
30 Days | 3.26% | -5.14% |
60 Days | 7.51% | -9.41% |
90 Days | 13.39% | -9.70% |
12 Months | 26.45% | -13.82% |
TOLZ Overweight 45 Positions Relative to ERX
Symbol | Grade | Weight | |
---|---|---|---|
AMT | C | 5.92% | |
SRE | B | 2.82% | |
CCI | C | 2.73% | |
ET | C | 2.68% | |
EPD | C | 2.3% | |
PCG | C | 2.27% | |
LNG | D | 2.19% | |
EXC | B | 2.14% | |
ED | B | 1.91% | |
EIX | B | 1.78% | |
AWK | C | 1.51% | |
SBAC | C | 1.39% | |
ES | B | 1.27% | |
ATO | B | 1.14% | |
CNP | C | 1.0% | |
MPLX | B | 0.91% | |
NI | B | 0.83% | |
PAC | C | 0.6% | |
SBS | D | 0.6% | |
WTRG | D | 0.52% | |
PAA | D | 0.45% | |
DTM | C | 0.42% | |
WES | D | 0.41% | |
ASR | D | 0.41% | |
AM | B | 0.28% | |
SWX | C | 0.25% | |
NJR | C | 0.25% | |
OGS | B | 0.23% | |
PAGP | D | 0.21% | |
SR | B | 0.21% | |
OMAB | D | 0.2% | |
ENLC | B | 0.19% | |
NWE | A | 0.19% | |
HESM | D | 0.18% | |
AWR | C | 0.17% | |
CWT | D | 0.17% | |
CPK | B | 0.15% | |
CQP | F | 0.1% | |
SJW | F | 0.09% | |
GEL | D | 0.08% | |
NWN | B | 0.08% | |
UTL | C | 0.05% | |
NFE | F | 0.04% | |
CAAP | C | 0.04% | |
CWCO | F | 0.02% |
TOLZ Underweight 18 Positions Relative to ERX
TOLZ: Top Represented Industries & Keywords
ERX: Top Represented Industries & Keywords