TOLZ vs. FNX ETF Comparison
Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to First Trust Mid Cap Core AlphaDEX (FNX)
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
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
FNX
First Trust Mid Cap Core AlphaDEX
FNX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$125.45
Average Daily Volume
19,327
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
| Period | TOLZ | FNX |
|---|---|---|
| 30 Days | 3.38% | 7.90% |
| 60 Days | 3.03% | 7.72% |
| 90 Days | 6.49% | 8.86% |
| 12 Months | 23.09% | 36.29% |
TOLZ Overweight 42 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | 4.95% | |
| WMB | A | 3.76% | |
| OKE | A | 3.5% | |
| SRE | A | 3.14% | |
| ET | A | 2.89% | |
| KMI | A | 2.86% | |
| LNG | B | 2.59% | |
| EPD | A | 2.44% | |
| CCI | D | 2.42% | |
| PCG | A | 2.4% | |
| TRGP | B | 2.32% | |
| EXC | C | 2.09% | |
| ED | D | 1.77% | |
| EIX | B | 1.73% | |
| AWK | D | 1.42% | |
| SBAC | D | 1.27% | |
| ATO | A | 1.21% | |
| ES | D | 1.18% | |
| CNP | B | 1.08% | |
| 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% | |
| 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% | |
| CPK | A | 0.15% | |
| CQP | B | 0.11% | |
| NWN | A | 0.09% | |
| SJW | D | 0.09% | |
| GEL | D | 0.07% | |
| UTL | B | 0.05% | |
| CAAP | C | 0.04% | |
| CWCO | C | 0.02% |
TOLZ Underweight 430 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | -0.54% | |
| AX | A | -0.46% | |
| SFM | A | -0.46% | |
| MTDR | B | -0.43% | |
| CNX | A | -0.43% | |
| QTWO | A | -0.43% | |
| NTRA | B | -0.43% | |
| SFBS | B | -0.42% | |
| NOG | A | -0.42% | |
| OVV | B | -0.42% | |
| LAD | A | -0.42% | |
| FOUR | B | -0.41% | |
| HLNE | B | -0.41% | |
| CORT | B | -0.41% | |
| FIX | A | -0.41% | |
| AGO | B | -0.41% | |
| HP | B | -0.4% | |
| KTB | B | -0.4% | |
| SM | B | -0.4% | |
| CSWI | A | -0.4% | |
| CRS | A | -0.4% | |
| MGY | A | -0.4% | |
| DDS | B | -0.4% | |
| TOST | B | -0.4% | |
| TAP | C | -0.39% | |
| MOG.A | B | -0.39% | |
| CVLT | B | -0.39% | |
| MATX | C | -0.39% | |
| PTEN | C | -0.39% | |
| CMC | B | -0.39% | |
| DUOL | A | -0.39% | |
| OSK | B | -0.39% | |
| IBKR | A | -0.38% | |
| HCC | B | -0.38% | |
| GPI | A | -0.38% | |
| COOP | B | -0.38% | |
| SOFI | A | -0.38% | |
| AL | B | -0.38% | |
| KNF | A | -0.38% | |
| ACIW | B | -0.38% | |
| OTTR | C | -0.37% | |
| CIVI | D | -0.37% | |
| AMR | C | -0.37% | |
| IOT | A | -0.37% | |
| ATKR | C | -0.37% | |
| AMG | B | -0.37% | |
| ADTN | A | -0.37% | |
| DY | D | -0.36% | |
| PVH | C | -0.36% | |
| CHRD | D | -0.36% | |
| NOV | C | -0.36% | |
| URBN | C | -0.36% | |
| ENSG | D | -0.36% | |
| BCC | B | -0.36% | |
| EWBC | A | -0.36% | |
| PBF | D | -0.36% | |
| MDU | D | -0.36% | |
| DINO | D | -0.35% | |
| MTG | C | -0.35% | |
| WCC | B | -0.35% | |
| AAON | B | -0.35% | |
| MLI | C | -0.35% | |
| UGI | A | -0.35% | |
| UNM | A | -0.35% | |
| MUR | D | -0.35% | |
| ALSN | B | -0.35% | |
| RDN | C | -0.35% | |
| LTH | C | -0.35% | |
| TMHC | B | -0.35% | |
| TEX | D | -0.35% | |
| CADE | B | -0.34% | |
| BWA | D | -0.34% | |
| MOD | A | -0.34% | |
| PIPR | B | -0.34% | |
| RNR | C | -0.34% | |
| DVA | B | -0.34% | |
| PSN | D | -0.33% | |
| HIMS | B | -0.33% | |
| G | B | -0.33% | |
| RDNT | B | -0.33% | |
| DAR | C | -0.33% | |
| GMED | A | -0.33% | |
| RUSHA | C | -0.33% | |
| TPH | D | -0.33% | |
| APA | D | -0.33% | |
| COKE | C | -0.33% | |
| SIG | B | -0.33% | |
| LBRT | D | -0.33% | |
| EXLS | B | -0.33% | |
| PEGA | A | -0.33% | |
| FRPT | B | -0.32% | |
| R | B | -0.32% | |
| JXN | C | -0.32% | |
| CNO | A | -0.32% | |
| CACI | D | -0.32% | |
| LNC | B | -0.32% | |
| BYD | C | -0.32% | |
| RRC | B | -0.32% | |
| PODD | C | -0.32% | |
| OZK | B | -0.32% | |
| KBH | D | -0.32% | |
| MHO | D | -0.32% | |
| LBRDK | C | -0.32% | |
| HOG | D | -0.31% | |
| COHR | B | -0.31% | |
| ABG | B | -0.31% | |
| CW | B | -0.31% | |
| ITRI | B | -0.31% | |
| MTH | D | -0.31% | |
| BEN | C | -0.31% | |
| ESNT | D | -0.31% | |
| CRVL | A | -0.31% | |
| TTEK | F | -0.31% | |
| LEA | D | -0.31% | |
| GMS | B | -0.31% | |
| PNW | B | -0.3% | |
| ITGR | B | -0.3% | |
| WHR | B | -0.3% | |
| EXP | A | -0.3% | |
| FMC | D | -0.3% | |
| JAZZ | B | -0.3% | |
| GWRE | A | -0.3% | |
| ATI | D | -0.3% | |
| EXEL | B | -0.29% | |
| ASO | F | -0.29% | |
| BOOT | D | -0.29% | |
| INGR | B | -0.29% | |
| TKO | B | -0.29% | |
| HRI | B | -0.29% | |
| NFG | A | -0.29% | |
| EHC | B | -0.29% | |
| GBDC | C | -0.29% | |
| AAP | C | -0.29% | |
| EVRG | A | -0.29% | |
| BKH | A | -0.29% | |
| SOLV | C | -0.28% | |
| BFAM | D | -0.28% | |
| MOS | F | -0.28% | |
| SNX | C | -0.28% | |
| M | D | -0.28% | |
| AVT | C | -0.28% | |
| CBT | C | -0.28% | |
| WBS | A | -0.28% | |
| BMI | B | -0.28% | |
| POR | C | -0.28% | |
| EPRT | B | -0.28% | |
| FHN | A | -0.28% | |
| NXST | C | -0.28% | |
| AVAV | D | -0.28% | |
| UFPI | B | -0.28% | |
| BCO | D | -0.28% | |
| HST | C | -0.28% | |
| KRC | C | -0.28% | |
| EMN | D | -0.27% | |
| SUM | B | -0.27% | |
| ZION | B | -0.27% | |
| BECN | B | -0.27% | |
| ENS | D | -0.27% | |
| DXC | B | -0.27% | |
| LKQ | D | -0.27% | |
| NCLH | B | -0.27% | |
| PLNT | A | -0.26% | |
| AIT | A | -0.26% | |
| SON | D | -0.26% | |
| WTFC | A | -0.26% | |
| AN | C | -0.26% | |
| CNXC | F | -0.26% | |
| IDA | A | -0.25% | |
| SMG | D | -0.25% | |
| FLS | B | -0.25% | |
| UHS | D | -0.25% | |
| ARW | D | -0.25% | |
| TPG | A | -0.25% | |
| LNTH | D | -0.25% | |
| BWXT | B | -0.25% | |
| AWI | A | -0.25% | |
| SEIC | B | -0.25% | |
| HLI | B | -0.25% | |
| FNB | A | -0.25% | |
| ALK | C | -0.25% | |
| OMF | A | -0.25% | |
| COLB | A | -0.25% | |
| CLF | F | -0.25% | |
| ASH | D | -0.25% | |
| SLG | B | -0.24% | |
| ABCB | B | -0.24% | |
| WHD | B | -0.24% | |
| AMKR | D | -0.24% | |
| TXRH | C | -0.24% | |
| FFIN | B | -0.24% | |
| VNT | B | -0.24% | |
| HWC | B | -0.24% | |
| SANM | B | -0.24% | |
| VLY | B | -0.24% | |
| OGE | B | -0.23% | |
| MMSI | B | -0.23% | |
| HASI | D | -0.23% | |
| TW | A | -0.23% | |
| SLM | A | -0.23% | |
| ORI | A | -0.23% | |
| AEO | F | -0.23% | |
| RYAN | B | -0.23% | |
| BERY | B | -0.23% | |
| JBL | B | -0.23% | |
| RL | B | -0.23% | |
| LPX | B | -0.23% | |
| PNM | F | -0.23% | |
| AXS | A | -0.23% | |
| PI | D | -0.23% | |
| CRC | B | -0.23% | |
| ZETA | D | -0.23% | |
| THO | B | -0.22% | |
| CLH | B | -0.22% | |
| BDC | B | -0.22% | |
| RIG | D | -0.22% | |
| ADC | B | -0.22% | |
| ANF | C | -0.22% | |
| ITT | A | -0.22% | |
| BOX | B | -0.22% | |
| GL | B | -0.22% | |
| AUR | C | -0.22% | |
| KNX | B | -0.22% | |
| KEX | C | -0.22% | |
| CUZ | B | -0.22% | |
| MSM | C | -0.21% | |
| AGCO | D | -0.21% | |
| FSS | B | -0.21% | |
| SBRA | C | -0.21% | |
| FIVE | F | -0.21% | |
| ALKS | B | -0.21% | |
| BBWI | D | -0.21% | |
| MIDD | C | -0.21% | |
| PAG | B | -0.21% | |
| HII | D | -0.21% | |
| COLM | B | -0.21% | |
| JWN | C | -0.21% | |
| SKX | D | -0.2% | |
| WU | D | -0.2% | |
| SJM | D | -0.2% | |
| INSM | C | -0.2% | |
| ASGN | F | -0.2% | |
| POST | C | -0.2% | |
| HRB | D | -0.2% | |
| BC | C | -0.2% | |
| OLN | D | -0.19% | |
| IPG | D | -0.19% | |
| VRNS | D | -0.19% | |
| CRDO | B | -0.19% | |
| REYN | D | -0.19% | |
| TKR | D | -0.19% | |
| WPC | D | -0.19% | |
| CFR | B | -0.18% | |
| IBP | D | -0.18% | |
| DIOD | D | -0.18% | |
| DOCU | A | -0.18% | |
| PNFP | B | -0.18% | |
| MMS | F | -0.18% | |
| UMBF | B | -0.17% | |
| EPAM | C | -0.17% | |
| AYI | B | -0.17% | |
| KAI | A | -0.17% | |
| IBOC | A | -0.17% | |
| JEF | A | -0.17% | |
| PII | D | -0.17% | |
| TPR | B | -0.17% | |
| BRBR | A | -0.17% | |
| SSB | B | -0.16% | |
| RHI | B | -0.16% | |
| FFIV | B | -0.16% | |
| SCI | B | -0.16% | |
| ACA | A | -0.16% | |
| BOKF | B | -0.16% | |
| AXTA | A | -0.16% | |
| S | B | -0.16% | |
| RUN | F | -0.16% | |
| AIZ | A | -0.16% | |
| AR | B | -0.16% | |
| HALO | F | -0.16% | |
| AUB | B | -0.16% | |
| ITCI | C | -0.16% | |
| GXO | B | -0.16% | |
| HOMB | A | -0.16% | |
| UBSI | B | -0.16% | |
| PRI | A | -0.16% | |
| ONB | B | -0.16% | |
| CMA | A | -0.16% | |
| UCB | A | -0.16% | |
| HGV | B | -0.16% | |
| PB | A | -0.16% | |
| HSIC | B | -0.15% | |
| WTS | B | -0.15% | |
| REG | B | -0.15% | |
| PRGO | B | -0.15% | |
| VOYA | B | -0.15% | |
| AXSM | B | -0.15% | |
| TMDX | F | -0.15% | |
| WAL | B | -0.15% | |
| SLGN | A | -0.15% | |
| AFG | A | -0.15% | |
| ATR | B | -0.15% | |
| CNS | B | -0.15% | |
| MKTX | D | -0.15% | |
| DNB | B | -0.15% | |
| SEM | B | -0.15% | |
| BRX | A | -0.15% | |
| GKOS | B | -0.15% | |
| MSGS | A | -0.15% | |
| PFGC | B | -0.15% | |
| TTC | D | -0.14% | |
| NYT | C | -0.14% | |
| WYNN | D | -0.14% | |
| MGM | D | -0.14% | |
| ALLE | D | -0.14% | |
| CRL | C | -0.14% | |
| LAMR | D | -0.14% | |
| BPOP | B | -0.14% | |
| GPK | C | -0.14% | |
| DKS | C | -0.14% | |
| MAT | D | -0.14% | |
| OHI | C | -0.14% | |
| BLKB | B | -0.14% | |
| DT | C | -0.14% | |
| AZEK | A | -0.14% | |
| FAF | A | -0.14% | |
| WWD | B | -0.14% | |
| KFY | B | -0.14% | |
| AVNT | B | -0.14% | |
| FELE | B | -0.14% | |
| RNA | D | -0.13% | |
| CUBE | D | -0.13% | |
| OLLI | D | -0.13% | |
| RYN | D | -0.13% | |
| FUL | F | -0.13% | |
| WD | D | -0.13% | |
| MTCH | D | -0.12% | |
| CRUS | D | -0.12% | |
| INSP | D | -0.12% | |
| EXPO | D | -0.12% | |
| UHAL | D | -0.12% | |
| WING | D | -0.11% | |
| RARE | D | -0.11% | |
| OGN | D | -0.11% | |
| CROX | D | -0.1% | |
| LYFT | C | -0.1% | |
| AES | F | -0.1% | |
| CLSK | C | -0.1% | |
| OWL | A | -0.09% | |
| RVMD | C | -0.09% | |
| CBSH | A | -0.09% | |
| SF | B | -0.09% | |
| DAY | B | -0.09% | |
| KD | B | -0.09% | |
| SNV | B | -0.09% | |
| MORN | B | -0.08% | |
| SIGI | C | -0.08% | |
| BJ | A | -0.08% | |
| MAIN | A | -0.08% | |
| MUSA | A | -0.08% | |
| USFD | A | -0.08% | |
| RBC | A | -0.08% | |
| GOLF | B | -0.08% | |
| CWST | A | -0.08% | |
| FLR | B | -0.08% | |
| THG | A | -0.08% | |
| MARA | C | -0.08% | |
| WTM | A | -0.08% | |
| RLI | B | -0.08% | |
| LOPE | B | -0.08% | |
| GATX | A | -0.08% | |
| ESAB | B | -0.08% | |
| GME | C | -0.08% | |
| NTNX | A | -0.08% | |
| VMI | B | -0.08% | |
| PCTY | B | -0.08% | |
| ELAN | D | -0.07% | |
| AGNC | D | -0.07% | |
| EGP | F | -0.07% | |
| CCK | C | -0.07% | |
| SSD | D | -0.07% | |
| FR | C | -0.07% | |
| FLO | D | -0.07% | |
| STWD | C | -0.07% | |
| ARMK | B | -0.07% | |
| SEE | C | -0.07% | |
| ROIV | C | -0.07% | |
| GAP | C | -0.07% | |
| LSTR | D | -0.07% | |
| CPT | B | -0.07% | |
| JLL | D | -0.07% | |
| BPMC | C | -0.07% | |
| UDR | B | -0.07% | |
| CTRE | D | -0.07% | |
| KNSL | B | -0.07% | |
| KMX | B | -0.07% | |
| H | B | -0.07% | |
| BCPC | B | -0.07% | |
| KRG | B | -0.07% | |
| SKY | A | -0.07% | |
| VNO | B | -0.07% | |
| EEFT | B | -0.07% | |
| CHDN | B | -0.07% | |
| ORA | B | -0.07% | |
| ESI | A | -0.07% | |
| DCI | B | -0.07% | |
| ALIT | C | -0.07% | |
| IRT | A | -0.07% | |
| RHP | B | -0.07% | |
| DBX | B | -0.07% | |
| RRX | B | -0.07% | |
| RGLD | C | -0.07% | |
| TFX | F | -0.06% | |
| U | C | -0.06% | |
| AOS | F | -0.06% | |
| HUN | F | -0.06% | |
| VRRM | D | -0.06% | |
| FND | C | -0.06% | |
| FBIN | D | -0.06% | |
| NSP | D | -0.06% | |
| TECH | D | -0.06% | |
| FCN | D | -0.06% | |
| SAIC | F | -0.06% | |
| CZR | F | -0.06% | |
| IAC | D | -0.06% | |
| NNN | D | -0.06% | |
| PFSI | D | -0.06% | |
| LFUS | F | -0.06% | |
| TNET | D | -0.06% | |
| OPCH | D | -0.05% | |
| NSIT | F | -0.05% | |
| COTY | F | -0.05% |
TOLZ: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Gas
Utilities - Regulated Water
Airports & Air Services
Utilities - Diversified
Utilities - Regulated Electric
Oil & Gas Pipelines
Telecom Services
REIT - Diversified
Keywords:
Natural Gas
S&P 500
Natural Gas Storage
Crude Oil
Petroleum Industry
Electricity
Gas Transmission
Midstream
Natural Gas Distribution
Natural Gas Liquids
Propane
Natural Gas Transmission
Public Utility
Energy Services
Fuel
Gas Pipeline
Gas Transmission Pipeline
Gas Transportation
Natural Gas Processing
Natural Gas Transportation
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
Asset Management
Diversified Industrials
Software - Application
Software - Infrastructure
Building Materials
Business Services
Information Technology Services
Packaging & Containers
Auto & Truck Dealerships
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Apparel Stores
Leisure
Packaged Foods
REIT - Diversified
Residential Construction
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