TOLZ vs. IGF ETF Comparison
Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to iShares Global Infrastructure ETF (IGF)
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
$52.08
Average Daily Volume
28,533
49
IGF
iShares Global Infrastructure ETF
IGF Description
The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.Grade (RS Rating)
Last Trade
$55.34
Average Daily Volume
416,708
22
Performance
| Period | TOLZ | IGF |
|---|---|---|
| 30 Days | 2.89% | 1.37% |
| 60 Days | 3.57% | 2.63% |
| 90 Days | 6.07% | 6.04% |
| 12 Months | 22.60% | 26.13% |
12 Overlapping Holdings
| Symbol | Grade | Weight in TOLZ | Weight in IGF | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.28% | 0.25% | 0.25% | |
| DTM | A | 0.53% | 0.47% | 0.47% | |
| ED | C | 1.77% | 1.14% | 1.14% | |
| EIX | B | 1.73% | 1.11% | 1.11% | |
| EXC | C | 2.09% | 1.34% | 1.34% | |
| KMI | A | 2.86% | 2.5% | 2.5% | |
| LNG | A | 2.59% | 2.28% | 2.28% | |
| OKE | A | 3.5% | 3.05% | 3.05% | |
| PCG | A | 2.4% | 1.54% | 1.54% | |
| SRE | A | 3.14% | 2.0% | 2.0% | |
| TRGP | A | 2.32% | 2.04% | 2.04% | |
| WMB | A | 3.76% | 3.28% | 3.28% |
TOLZ Overweight 37 Positions Relative to IGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | C | 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% | |
| PAC | B | 0.6% | |
| SBS | B | 0.6% | |
| WTRG | B | 0.52% | |
| PAA | B | 0.43% | |
| WES | C | 0.39% | |
| ASR | D | 0.36% | |
| SWX | B | 0.25% | |
| NJR | A | 0.25% | |
| OGS | A | 0.24% | |
| SR | A | 0.21% | |
| 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 | C | 0.16% | |
| CPK | A | 0.15% | |
| CQP | B | 0.11% | |
| NWN | A | 0.09% | |
| SJW | F | 0.09% | |
| GEL | D | 0.07% | |
| NFE | D | 0.05% | |
| UTL | B | 0.05% | |
| CAAP | C | 0.04% | |
| CWCO | C | 0.02% |
TOLZ: Top Represented Industries & Keywords
IGF: Top Represented Industries & Keywords
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