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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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%
4 Overlapping Holdings
Symbol Grade Weight in TOLZ Weight in ERX Overlap
KMI C 2.3% 2.22% 2.22%
OKE C 2.98% 2.92% 2.92%
TRGP C 1.84% 1.8% 1.8%
WMB C 3.01% 2.94% 2.94%
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
Symbol Grade Weight
XOM D -16.83%
CVX F -11.93%
EOG D -3.46%
COP F -3.11%
MPC F -3.04%
SLB F -3.02%
PSX F -2.95%
VLO F -2.38%
HES F -1.94%
OXY F -1.86%
BKR C -1.84%
FANG F -1.69%
HAL F -1.37%
DVN F -1.36%
EQT C -1.06%
CTRA F -0.92%
MRO D -0.82%
APA F -0.48%
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