TOLZ vs. MBOX ETF Comparison
Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to Freedom Day Dividend ETF (MBOX)
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
$50.60
Average Daily Volume
19,176
49
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.98
Average Daily Volume
5,791
48
Performance
| Period | TOLZ | MBOX |
|---|---|---|
| 30 Days | 3.26% | 0.63% |
| 60 Days | 7.51% | 2.63% |
| 90 Days | 13.39% | 6.50% |
| 12 Months | 26.45% | 32.59% |
TOLZ Overweight 46 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | C | 5.92% | |
| WMB | C | 3.01% | |
| OKE | C | 2.98% | |
| SRE | B | 2.82% | |
| CCI | C | 2.73% | |
| KMI | C | 2.3% | |
| PCG | C | 2.27% | |
| LNG | D | 2.19% | |
| EXC | B | 2.14% | |
| ED | B | 1.91% | |
| TRGP | C | 1.84% | |
| EIX | B | 1.78% | |
| AWK | C | 1.51% | |
| SBAC | C | 1.39% | |
| ES | B | 1.27% | |
| ATO | B | 1.14% | |
| CNP | C | 1.0% | |
| MPLX | B | 0.91% | |
| NI | B | 0.83% | |
| PAC | C | 0.6% | |
| SBS | D | 0.6% | |
| WTRG | D | 0.52% | |
| PAA | D | 0.45% | |
| DTM | C | 0.42% | |
| WES | D | 0.41% | |
| ASR | D | 0.41% | |
| AM | B | 0.28% | |
| SWX | C | 0.25% | |
| NJR | C | 0.25% | |
| OGS | B | 0.23% | |
| PAGP | D | 0.21% | |
| SR | B | 0.21% | |
| OMAB | D | 0.2% | |
| ENLC | B | 0.19% | |
| NWE | A | 0.19% | |
| HESM | D | 0.18% | |
| AWR | C | 0.17% | |
| CWT | D | 0.17% | |
| CPK | B | 0.15% | |
| SJW | F | 0.09% | |
| GEL | D | 0.08% | |
| NWN | B | 0.08% | |
| UTL | C | 0.05% | |
| NFE | F | 0.04% | |
| CAAP | C | 0.04% | |
| CWCO | F | 0.02% |
TOLZ Underweight 45 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -3.32% | |
| CARR | B | -2.48% | |
| DKS | D | -2.34% | |
| PGR | C | -2.31% | |
| AVGO | C | -2.3% | |
| EOG | D | -2.29% | |
| NSA | C | -2.26% | |
| MLI | B | -2.26% | |
| JEF | C | -2.22% | |
| FNF | B | -2.21% | |
| JPM | D | -2.2% | |
| KBH | C | -2.15% | |
| HD | B | -2.13% | |
| TSCO | B | -2.09% | |
| CINF | C | -2.05% | |
| CI | C | -2.04% | |
| UNH | C | -2.02% | |
| RSG | D | -2.02% | |
| DELL | C | -2.0% | |
| ABBV | B | -2.0% | |
| MSFT | C | -1.98% | |
| GRMN | D | -1.97% | |
| BPOP | C | -1.96% | |
| WSO | C | -1.94% | |
| INGR | B | -1.94% | |
| ACN | C | -1.94% | |
| MDLZ | C | -1.92% | |
| MS | B | -1.91% | |
| PLD | C | -1.9% | |
| MATX | B | -1.89% | |
| DE | A | -1.89% | |
| AMGN | D | -1.87% | |
| KLAC | D | -1.86% | |
| PEP | D | -1.85% | |
| HSY | D | -1.84% | |
| OC | C | -1.83% | |
| KR | B | -1.81% | |
| LOGI | D | -1.81% | |
| ASML | F | -1.73% | |
| AGM | D | -1.73% | |
| MPC | F | -1.71% | |
| WSM | C | -1.71% | |
| NXST | D | -1.67% | |
| MCHP | D | -1.54% | |
| LYB | D | -1.39% |
TOLZ: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords
Compare ETFs
