TOLZ vs. GURU ETF Comparison
Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to Global X Top Guru Holdings Index ETF (GURU)
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
$47.38
Average Daily Volume
20,002
48
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$43.60
Average Daily Volume
1,700
55
Performance
| Period | TOLZ | GURU |
|---|---|---|
| 30 Days | 7.10% | 7.99% |
| 60 Days | 4.33% | 0.97% |
| 90 Days | 7.53% | 5.81% |
| 12 Months | 8.47% | 25.73% |
TOLZ Overweight 45 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | 3.0% | |
| SRE | A | 2.95% | |
| OKE | A | 2.89% | |
| ET | A | 2.79% | |
| CCI | D | 2.72% | |
| EPD | B | 2.51% | |
| EXC | B | 2.32% | |
| KMI | A | 2.28% | |
| LNG | D | 2.27% | |
| ED | A | 2.02% | |
| EIX | A | 1.75% | |
| AWK | B | 1.58% | |
| SBAC | D | 1.31% | |
| ES | B | 1.29% | |
| CNP | B | 1.14% | |
| ATO | C | 1.08% | |
| MPLX | A | 0.85% | |
| NI | A | 0.72% | |
| PAC | B | 0.64% | |
| WTRG | B | 0.6% | |
| ASR | B | 0.55% | |
| PAA | B | 0.46% | |
| SBS | D | 0.45% | |
| WES | A | 0.42% | |
| DTM | A | 0.39% | |
| AM | A | 0.3% | |
| SWX | A | 0.28% | |
| NJR | B | 0.26% | |
| OMAB | B | 0.26% | |
| SR | B | 0.21% | |
| PAGP | B | 0.21% | |
| OGS | C | 0.21% | |
| NWE | B | 0.19% | |
| ENLC | B | 0.19% | |
| CWT | B | 0.18% | |
| HESM | C | 0.17% | |
| AWR | B | 0.17% | |
| CPK | B | 0.15% | |
| CQP | D | 0.11% | |
| NFE | F | 0.1% | |
| SJW | C | 0.1% | |
| GEL | B | 0.09% | |
| NWN | B | 0.09% | |
| UTL | B | 0.05% | |
| CWCO | D | 0.03% |
TOLZ Underweight 52 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | A | -2.36% | |
| CPNG | C | -2.28% | |
| PTCT | C | -2.09% | |
| NVDA | B | -2.08% | |
| DAL | A | -2.07% | |
| UTHR | B | -2.03% | |
| PWR | A | -2.02% | |
| GDDY | A | -1.95% | |
| TPL | B | -1.94% | |
| CMG | A | -1.93% | |
| GOOGL | B | -1.93% | |
| CARR | A | -1.87% | |
| CHK | C | -1.86% | |
| STX | C | -1.79% | |
| VMC | B | -1.78% | |
| K | B | -1.78% | |
| AMZN | B | -1.75% | |
| ABG | C | -1.73% | |
| EDR | A | -1.73% | |
| RH | C | -1.72% | |
| KVUE | C | -1.72% | |
| ORCL | D | -1.72% | |
| ASH | A | -1.69% | |
| GRBK | B | -1.68% | |
| MSFT | C | -1.66% | |
| AAPL | B | -1.65% | |
| GWRE | B | -1.64% | |
| SPGI | B | -1.64% | |
| CAR | D | -1.61% | |
| SHW | D | -1.61% | |
| V | C | -1.6% | |
| LIN | D | -1.6% | |
| PLNT | C | -1.59% | |
| META | D | -1.59% | |
| POST | A | -1.59% | |
| CRM | D | -1.57% | |
| ACI | C | -1.56% | |
| IDXX | D | -1.54% | |
| HD | D | -1.54% | |
| INCY | F | -1.54% | |
| IQV | D | -1.54% | |
| CYBR | D | -1.47% | |
| LAD | D | -1.42% | |
| NUVL | D | -1.35% | |
| ESTC | B | -1.34% | |
| PLD | D | -1.32% | |
| EXPE | F | -1.29% | |
| ARRY | F | -1.28% | |
| IMCR | F | -1.27% | |
| SNOW | F | -1.13% | |
| HTZ | F | -1.11% | |
| FOLD | F | -1.1% |
TOLZ: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
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