TOLZ vs. FTLS ETF Comparison
Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to First Trust Long/Short Equity (FTLS)
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
$44.88
Average Daily Volume
24,632
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.73
Average Daily Volume
133,757
Number of Holdings
*
455
* may have additional holdings in another (foreign) market
Performance
| Period | TOLZ | FTLS |
|---|---|---|
| 30 Days | -0.33% | 2.92% |
| 60 Days | 1.91% | 4.77% |
| 90 Days | -0.56% | 2.24% |
| 12 Months | 4.98% | 22.43% |
12 Overlapping Holdings
| Symbol | Grade | Weight in TOLZ | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| AM | B | 0.31% | 0.09% | 0.09% | |
| CCI | C | 2.65% | 0.65% | 0.65% | |
| CWT | C | 0.17% | -0.02% | -0.02% | |
| DTM | A | 0.42% | 0.1% | 0.1% | |
| ENLC | C | 0.19% | 0.06% | 0.06% | |
| EPD | A | 2.61% | 0.3% | 0.3% | |
| HESM | A | 0.2% | 0.07% | 0.07% | |
| NFE | F | 0.09% | -0.04% | -0.04% | |
| NWN | F | 0.08% | -0.02% | -0.02% | |
| PAA | C | 0.49% | 0.13% | 0.13% | |
| PAGP | C | 0.22% | 0.08% | 0.08% | |
| WMB | B | 3.18% | 0.62% | 0.62% |
TOLZ Overweight 36 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | B | 5.67% | |
| SRE | B | 2.98% | |
| OKE | B | 2.92% | |
| ET | A | 2.84% | |
| KMI | B | 2.4% | |
| PCG | D | 2.39% | |
| LNG | B | 2.33% | |
| EXC | D | 2.2% | |
| ED | D | 1.97% | |
| EIX | D | 1.73% | |
| TRGP | A | 1.71% | |
| AWK | C | 1.58% | |
| SBAC | C | 1.3% | |
| ES | F | 1.27% | |
| CNP | B | 1.22% | |
| ATO | B | 1.1% | |
| MPLX | A | 0.91% | |
| NI | A | 0.74% | |
| WTRG | C | 0.59% | |
| PAC | F | 0.57% | |
| ASR | D | 0.5% | |
| WES | A | 0.46% | |
| SBS | F | 0.42% | |
| SWX | D | 0.28% | |
| NJR | C | 0.26% | |
| OGS | C | 0.21% | |
| OMAB | F | 0.21% | |
| SR | C | 0.2% | |
| NWE | C | 0.19% | |
| AWR | D | 0.16% | |
| CPK | C | 0.15% | |
| CQP | C | 0.11% | |
| SJW | F | 0.1% | |
| GEL | B | 0.09% | |
| UTL | C | 0.05% | |
| CWCO | D | 0.02% |
TOLZ Underweight 443 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -4.61% | |
| AAPL | B | -4.4% | |
| NVDA | C | -4.12% | |
| AMZN | A | -2.44% | |
| NFLX | A | -2.05% | |
| WMT | A | -2.0% | |
| JNJ | F | -1.91% | |
| ANET | A | -1.85% | |
| C | C | -1.84% | |
| TMUS | B | -1.71% | |
| BMY | F | -1.69% | |
| CMG | C | -1.67% | |
| META | B | -1.54% | |
| GOOGL | A | -1.43% | |
| ZTS | B | -1.39% | |
| TGT | C | -1.34% | |
| SPOT | B | -1.3% | |
| TJX | A | -1.27% | |
| PM | A | -1.25% | |
| MO | B | -1.21% | |
| GOOG | A | -1.21% | |
| CI | D | -1.18% | |
| AVGO | C | -1.09% | |
| BRK.A | C | -1.08% | |
| MPC | C | -1.08% | |
| GILD | C | -1.08% | |
| ELV | B | -1.08% | |
| VLO | C | -1.02% | |
| REGN | B | -1.01% | |
| UAL | D | -0.99% | |
| VRTX | B | -0.98% | |
| DAL | D | -0.98% | |
| BSX | A | -0.97% | |
| ADSK | B | -0.96% | |
| LLY | A | -0.95% | |
| CL | A | -0.88% | |
| DECK | B | -0.86% | |
| MCK | B | -0.86% | |
| JPM | B | -0.82% | |
| COF | D | -0.82% | |
| DVN | C | -0.77% | |
| ROST | B | -0.73% | |
| PH | D | -0.67% | |
| AIG | C | -0.67% | |
| EA | B | -0.66% | |
| ROP | A | -0.66% | |
| ECL | B | -0.64% | |
| CAH | D | -0.58% | |
| HPQ | C | -0.56% | |
| TDG | C | -0.56% | |
| MSI | A | -0.55% | |
| CTAS | A | -0.55% | |
| VRSK | A | -0.54% | |
| NUE | F | -0.5% | |
| LVS | F | -0.5% | |
| CNC | D | -0.48% | |
| CF | D | -0.46% | |
| HBAN | C | -0.45% | |
| PHM | D | -0.42% | |
| AFL | B | -0.42% | |
| RIO | D | -0.41% | |
| RL | B | -0.4% | |
| HIG | B | -0.39% | |
| DD | B | -0.39% | |
| STT | C | -0.38% | |
| PRU | B | -0.36% | |
| BG | B | -0.36% | |
| GDDY | A | -0.36% | |
| WAB | D | -0.35% | |
| EME | C | -0.35% | |
| VLTO | B | -0.33% | |
| TOL | D | -0.33% | |
| QCOM | C | -0.32% | |
| STLD | C | -0.32% | |
| UTHR | A | -0.32% | |
| WSO | C | -0.32% | |
| VRSN | C | -0.3% | |
| CAG | D | -0.29% | |
| FTV | D | -0.29% | |
| MOH | F | -0.29% | |
| LDOS | B | -0.28% | |
| DINO | D | -0.28% | |
| TXRH | A | -0.28% | |
| CHD | C | -0.28% | |
| HOLX | C | -0.27% | |
| PKG | B | -0.27% | |
| NTRS | C | -0.27% | |
| EG | C | -0.27% | |
| BLD | D | -0.27% | |
| CHRD | C | -0.27% | |
| CPB | C | -0.26% | |
| BBWI | F | -0.24% | |
| SNX | C | -0.24% | |
| NVT | C | -0.22% | |
| DBX | D | -0.22% | |
| CNM | D | -0.22% | |
| KNSL | F | -0.22% | |
| ROL | A | -0.22% | |
| MUSA | B | -0.22% | |
| PFG | C | -0.21% | |
| NVR | B | -0.21% | |
| AR | D | -0.21% | |
| EQNR | C | -0.21% | |
| ALK | D | -0.2% | |
| SFM | B | -0.2% | |
| LPX | C | -0.19% | |
| AMR | F | -0.19% | |
| HRL | F | -0.19% | |
| ARMK | A | -0.19% | |
| ARCH | F | -0.18% | |
| HSIC | F | -0.18% | |
| EVR | B | -0.16% | |
| RNR | B | -0.16% | |
| PFGC | D | -0.16% | |
| KBH | B | -0.16% | |
| MTH | D | -0.15% | |
| VOYA | C | -0.15% | |
| BERY | D | -0.15% | |
| SIG | F | -0.15% | |
| EXP | D | -0.15% | |
| RGA | B | -0.15% | |
| BECN | D | -0.14% | |
| RPM | D | -0.14% | |
| BRBR | C | -0.14% | |
| MKL | C | -0.14% | |
| CRI | F | -0.14% | |
| NXST | C | -0.13% | |
| HRB | A | -0.13% | |
| ALSN | D | -0.13% | |
| NDSN | D | -0.13% | |
| BYD | C | -0.13% | |
| STNG | A | -0.13% | |
| SMG | C | -0.12% | |
| RGLD | C | -0.12% | |
| CRC | B | -0.12% | |
| AYI | D | -0.12% | |
| CHE | D | -0.11% | |
| HALO | B | -0.11% | |
| OLN | F | -0.11% | |
| NSIT | C | -0.11% | |
| ATR | D | -0.1% | |
| PRI | B | -0.1% | |
| MTG | B | -0.1% | |
| INGR | D | -0.1% | |
| CEIX | C | -0.1% | |
| CACI | A | -0.1% | |
| AXS | B | -0.09% | |
| AMG | C | -0.09% | |
| COLM | D | -0.09% | |
| CALM | B | -0.09% | |
| AFG | D | -0.09% | |
| AGO | C | -0.09% | |
| OZK | D | -0.09% | |
| TPH | D | -0.09% | |
| SLM | D | -0.09% | |
| TMHC | D | -0.09% | |
| PINC | F | -0.08% | |
| BPOP | C | -0.08% | |
| LFUS | C | -0.08% | |
| WGO | F | -0.08% | |
| SKYW | B | -0.08% | |
| CVI | F | -0.07% | |
| HELE | F | -0.07% | |
| ESNT | B | -0.07% | |
| GWW | D | -0.07% | |
| IGT | D | -0.07% | |
| PRGS | C | -0.07% | |
| VC | F | -0.07% | |
| GES | F | -0.07% | |
| YELP | F | -0.07% | |
| RBC | B | -0.07% | |
| GMS | F | -0.07% | |
| SIGI | F | -0.07% | |
| CVLT | A | -0.07% | |
| SMPL | D | -0.07% | |
| ZWS | D | -0.06% | |
| KNTK | A | -0.06% | |
| LANC | C | -0.06% | |
| KFY | B | -0.06% | |
| LPG | D | -0.06% | |
| AVT | C | -0.06% | |
| FLO | D | -0.06% | |
| FTDR | C | -0.06% | |
| WDFC | F | -0.06% | |
| INSW | B | -0.06% | |
| UMBF | C | -0.06% | |
| MAN | D | -0.06% | |
| PJT | A | -0.06% | |
| WHD | B | -0.06% | |
| INMD | F | -0.06% | |
| DDS | C | -0.06% | |
| TGNA | D | -0.06% | |
| TNK | B | -0.05% | |
| GOGL | C | -0.05% | |
| CBT | D | -0.05% | |
| ATGE | B | -0.05% | |
| CVCO | D | -0.05% | |
| OXM | D | -0.05% | |
| LOPE | D | -0.05% | |
| DK | D | -0.05% | |
| NEU | F | -0.05% | |
| CBSH | C | -0.05% | |
| ASGN | D | -0.05% | |
| PPC | A | -0.05% | |
| WTS | D | -0.05% | |
| FANG | C | -0.05% | |
| THG | D | -0.04% | |
| ALGT | F | --0.02% | |
| SITM | B | --0.02% | |
| TRUP | B | --0.02% | |
| ACVA | C | --0.02% | |
| MYRG | F | --0.02% | |
| BASE | D | --0.02% | |
| OTTR | C | --0.02% | |
| SILK | B | --0.02% | |
| ECPG | F | --0.02% | |
| PRVA | D | --0.02% | |
| INDI | D | --0.02% | |
| ATSG | D | --0.02% | |
| AKR | A | --0.02% | |
| RGR | F | --0.02% | |
| NEXT | B | --0.02% | |
| INFN | C | --0.02% | |
| HAYW | F | --0.02% | |
| NTST | D | --0.02% | |
| RYN | D | --0.02% | |
| APPN | D | --0.02% | |
| MGPI | F | --0.02% | |
| ARLO | B | --0.02% | |
| CRGY | B | --0.02% | |
| BOH | D | --0.02% | |
| TRN | B | --0.02% | |
| SAH | D | --0.02% | |
| GBX | D | --0.02% | |
| RC | F | --0.02% | |
| NVCR | C | --0.02% | |
| AMRC | C | --0.02% | |
| FFIN | C | --0.02% | |
| EXPI | D | --0.02% | |
| KWR | D | --0.02% | |
| HEES | F | --0.02% | |
| KRUS | F | --0.02% | |
| AMRK | D | --0.02% | |
| AZTA | D | --0.03% | |
| CSGS | F | --0.03% | |
| ICHR | C | --0.03% | |
| CCOI | D | --0.03% | |
| HRI | F | --0.03% | |
| OSIS | C | --0.03% | |
| PAG | D | --0.03% | |
| AGL | D | --0.03% | |
| CLVT | D | --0.03% | |
| PARR | F | --0.03% | |
| MRCY | F | --0.03% | |
| PAR | B | --0.03% | |
| EFC | B | --0.03% | |
| CCS | D | --0.03% | |
| PRCT | D | --0.03% | |
| SGRY | F | --0.03% | |
| LNN | B | --0.03% | |
| HTZ | F | --0.03% | |
| ASAN | D | --0.03% | |
| ATEC | D | --0.03% | |
| HASI | C | --0.03% | |
| BZH | F | --0.03% | |
| SSTK | F | --0.03% | |
| COHU | C | --0.03% | |
| ASPN | C | --0.03% | |
| PRO | D | --0.03% | |
| VSEC | B | --0.03% | |
| RXST | C | --0.03% | |
| RUSHA | F | --0.04% | |
| MYGN | B | --0.04% | |
| FLNC | F | --0.04% | |
| CNNE | D | --0.04% | |
| EPRT | B | --0.04% | |
| ENR | C | --0.04% | |
| IDA | D | --0.04% | |
| ROIC | C | --0.04% | |
| MIR | B | --0.04% | |
| STEP | A | --0.04% | |
| NSA | B | --0.04% | |
| LMND | D | --0.04% | |
| RKT | C | --0.04% | |
| RDFN | F | --0.04% | |
| CACC | D | --0.04% | |
| KRC | F | --0.04% | |
| HI | F | --0.04% | |
| ORA | B | --0.04% | |
| CTRE | C | --0.04% | |
| OSCR | D | --0.05% | |
| SPT | D | --0.05% | |
| NOG | C | --0.05% | |
| SNDR | B | --0.05% | |
| GPRE | F | --0.05% | |
| VIAV | F | --0.05% | |
| GATX | B | --0.05% | |
| JBGS | B | --0.05% | |
| BGC | C | --0.05% | |
| VSAT | F | --0.05% | |
| DBRG | D | --0.05% | |
| BHF | D | --0.06% | |
| IPGP | F | --0.06% | |
| OI | F | --0.06% | |
| BE | C | --0.06% | |
| THS | C | --0.06% | |
| VFC | C | --0.06% | |
| DXC | C | --0.06% | |
| SDGR | F | --0.06% | |
| CACC | D | --0.06% | |
| AEIS | C | --0.06% | |
| EGP | C | --0.06% | |
| FSLY | F | --0.06% | |
| ACMR | D | --0.06% | |
| GKOS | A | --0.06% | |
| COUR | F | --0.06% | |
| EYE | F | --0.06% | |
| SITE | F | --0.06% | |
| LNC | B | --0.06% | |
| ODP | D | --0.06% | |
| ZD | C | --0.06% | |
| MP | F | --0.06% | |
| ENOV | F | --0.07% | |
| SHC | C | --0.07% | |
| GMED | A | --0.07% | |
| SYNA | F | --0.07% | |
| WERN | D | --0.07% | |
| CWH | F | --0.07% | |
| GLPI | B | --0.07% | |
| JBT | C | --0.07% | |
| UPST | F | --0.07% | |
| VAL | B | --0.07% | |
| ADC | B | --0.07% | |
| KMPR | D | --0.07% | |
| VNO | B | --0.07% | |
| LGIH | F | --0.07% | |
| FRPT | B | --0.08% | |
| MSGE | D | --0.08% | |
| PNM | D | --0.08% | |
| TREX | F | --0.08% | |
| LAD | F | --0.08% | |
| JOBY | D | --0.08% | |
| EXTR | C | --0.08% | |
| SLGN | D | --0.08% | |
| KTOS | C | --0.08% | |
| MGY | C | --0.09% | |
| TPX | D | --0.09% | |
| MASI | C | --0.09% | |
| CHH | B | --0.09% | |
| AMBA | C | --0.09% | |
| SPB | C | --0.09% | |
| GFS | C | --0.09% | |
| MDU | B | --0.09% | |
| SONO | F | --0.09% | |
| USFD | B | --0.1% | |
| GO | D | --0.1% | |
| SLAB | F | --0.1% | |
| JBLU | C | --0.1% | |
| CG | C | --0.1% | |
| QS | F | --0.1% | |
| FTRE | F | --0.1% | |
| SOFI | D | --0.1% | |
| CAR | F | --0.11% | |
| UEC | F | --0.11% | |
| LEG | F | --0.11% | |
| FOXA | B | --0.11% | |
| CIVI | D | --0.11% | |
| AEO | F | --0.11% | |
| KIM | B | --0.11% | |
| FYBR | B | --0.11% | |
| COTY | D | --0.12% | |
| NVST | F | --0.12% | |
| SPR | B | --0.12% | |
| IOT | C | --0.12% | |
| S | D | --0.12% | |
| CE | F | --0.12% | |
| NTNX | C | --0.13% | |
| OMF | D | --0.14% | |
| IRM | A | --0.14% | |
| TXG | F | --0.14% | |
| CFLT | C | --0.14% | |
| ALIT | F | --0.14% | |
| MAT | F | --0.15% | |
| EXAS | F | --0.16% | |
| CHK | D | --0.17% | |
| PZZA | F | --0.17% | |
| ACHC | D | --0.17% | |
| IRTC | B | --0.17% | |
| LITE | B | --0.18% | |
| BIO | F | --0.19% | |
| COLD | C | --0.19% | |
| AL | C | --0.2% | |
| FND | F | --0.2% | |
| FLR | B | --0.2% | |
| RH | D | --0.21% | |
| LKQ | F | --0.23% | |
| PSTG | B | --0.23% | |
| ALB | F | --0.23% | |
| W | D | --0.25% | |
| SAIA | C | --0.25% | |
| HAS | C | --0.26% | |
| EQH | B | --0.26% | |
| LYFT | F | --0.26% | |
| RIG | D | --0.27% | |
| SLB | C | --0.28% | |
| CVNA | A | --0.29% | |
| HUM | C | --0.29% | |
| PANW | B | --0.29% | |
| XRAY | F | --0.3% | |
| AVTR | D | --0.31% | |
| CCL | B | --0.31% | |
| DKNG | F | --0.31% | |
| TAP | F | --0.31% | |
| BALL | D | --0.32% | |
| SEDG | F | --0.32% | |
| IPG | F | --0.33% | |
| RUN | B | --0.33% | |
| WOLF | F | --0.34% | |
| RIVN | C | --0.34% | |
| CNH | F | --0.35% | |
| CPAY | D | --0.36% | |
| PLTR | B | --0.36% | |
| SJM | F | --0.39% | |
| ZBH | D | --0.42% | |
| WHR | D | --0.44% | |
| GLW | B | --0.47% | |
| VEEV | D | --0.49% | |
| K | D | --0.51% | |
| MMM | B | --0.59% | |
| T | A | --0.62% | |
| LHX | B | --0.63% | |
| NOC | D | --0.67% | |
| PEP | D | --0.68% | |
| TTWO | B | --0.69% | |
| KVUE | F | --0.7% | |
| WELL | B | --0.72% | |
| GD | C | --0.73% | |
| LIN | B | --0.74% | |
| WBA | F | --0.74% | |
| ABT | D | --0.74% | |
| BA | D | --0.75% | |
| STZ | B | --0.77% | |
| LOW | D | --0.77% |
TOLZ: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Diversified
Utilities - Regulated Electric
Airports & Air Services
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
FTLS: Top Represented Industries & Keywords
Industries:
Packaged Foods
Software - Application
Oil & Gas E&P
Residential Construction
Software - Infrastructure
Specialty Chemicals
Diversified Industrials
Asset Management
Building Materials
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Banks - Regional - US
Business Services
Communication Equipment
Insurance - Property & Casualty
REIT - Diversified
Semiconductors
Specialty Retail
Compare ETFs
