TOLZ vs. GII ETF Comparison
Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to SPDR S&P Global Infrastructure ETF (GII)
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
$52.10
Average Daily Volume
29,194
49
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.68
Average Daily Volume
45,334
32
Performance
| Period | TOLZ | GII |
|---|---|---|
| 30 Days | 1.49% | -0.25% |
| 60 Days | 2.38% | 1.76% |
| 90 Days | 7.61% | 6.44% |
| 12 Months | 21.80% | 24.92% |
17 Overlapping Holdings
| Symbol | Grade | Weight in TOLZ | Weight in GII | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.28% | 0.24% | 0.24% | |
| ASR | D | 0.36% | 2.12% | 0.36% | |
| CAAP | A | 0.04% | 0.26% | 0.04% | |
| DTM | A | 0.53% | 0.46% | 0.46% | |
| ED | C | 1.77% | 1.14% | 1.14% | |
| EIX | C | 1.73% | 1.1% | 1.1% | |
| EXC | C | 2.09% | 1.32% | 1.32% | |
| KMI | A | 2.86% | 2.48% | 2.48% | |
| LNG | A | 2.59% | 2.29% | 2.29% | |
| OKE | A | 3.5% | 3.03% | 3.03% | |
| OMAB | F | 0.18% | 1.04% | 0.18% | |
| PAC | A | 0.6% | 3.43% | 0.6% | |
| PCG | A | 2.4% | 1.55% | 1.55% | |
| SBS | B | 0.6% | 0.26% | 0.26% | |
| SRE | A | 3.14% | 1.98% | 1.98% | |
| TRGP | A | 2.32% | 2.02% | 2.02% | |
| WMB | A | 3.76% | 3.26% | 3.26% |
TOLZ Overweight 32 Positions Relative to GII
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | 4.95% | |
| ET | A | 2.89% | |
| EPD | A | 2.44% | |
| CCI | C | 2.42% | |
| AWK | C | 1.42% | |
| SBAC | D | 1.27% | |
| ATO | A | 1.21% | |
| ES | C | 1.18% | |
| CNP | A | 1.08% | |
| MPLX | A | 0.95% | |
| NI | A | 0.88% | |
| WTRG | B | 0.52% | |
| PAA | B | 0.43% | |
| WES | C | 0.39% | |
| SWX | A | 0.25% | |
| NJR | A | 0.25% | |
| OGS | A | 0.24% | |
| SR | A | 0.21% | |
| ENLC | A | 0.21% | |
| HESM | A | 0.2% | |
| PAGP | A | 0.19% | |
| NWE | C | 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% | |
| GEL | D | 0.07% | |
| NFE | F | 0.05% | |
| UTL | B | 0.05% | |
| CWCO | C | 0.02% |
TOLZ: Top Represented Industries & Keywords
GII: Top Represented Industries & Keywords
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