TOLZ vs. ONEQ ETF Comparison

Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to Fidelity Nasdaq Composite Index Tracking Stock (ONEQ)
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

$50.65

Average Daily Volume

19,075

Number of Holdings *

49

* may have additional holdings in another (foreign) market
ONEQ

Fidelity Nasdaq Composite Index Tracking Stock

ONEQ Description ONEQ tracks only Nasdaq-listed companies and ignores those trading on the NYSE or other exchanges. The funds underlying index comprises all domestic and international companies listed in Nasdaq. ONEQs portfolio may favor technology firms, which in the past have dominated the Nasdaq market. This is at the expense of energy, industrials, financials and other industries. Its heavy weightings to large-cap firms may increase single-stock blowup risk. Much like the market it aims to track, ONEQ is essentially a growth play, carrying elevated P/E and P/B ratios and paying smaller dividends. This exposure has translated to higher market risk. ONEQ uses a sampling strategy to track its index, which is reconstituted and rebalanced daily.

Grade (RS Rating)

Last Trade

$70.77

Average Daily Volume

308,136

Number of Holdings *

824

* may have additional holdings in another (foreign) market
Performance
Period TOLZ ONEQ
30 Days 3.92% 0.54%
60 Days 6.51% 0.05%
90 Days 12.98% 1.77%
12 Months 22.67% 36.90%
6 Overlapping Holdings
Symbol Grade Weight in TOLZ Weight in ONEQ Overlap
EXC B 2.2% 0.14% 0.14%
NFE F 0.04% 0.01% 0.01%
NWE B 0.19% 0.01% 0.01%
PAA C 0.44% 0.04% 0.04%
PAGP C 0.2% 0.01% 0.01%
SBAC C 1.43% 0.09% 0.09%
TOLZ Overweight 43 Positions Relative to ONEQ
Symbol Grade Weight
AMT C 6.14%
WMB B 3.05%
OKE B 2.93%
SRE B 2.87%
CCI C 2.86%
ET B 2.6%
EPD B 2.37%
PCG C 2.32%
KMI A 2.24%
LNG C 2.24%
ED C 1.98%
TRGP B 1.8%
EIX C 1.8%
AWK C 1.59%
ES C 1.32%
ATO B 1.13%
CNP D 0.98%
MPLX B 0.85%
NI B 0.84%
SBS C 0.61%
PAC C 0.53%
WTRG D 0.53%
DTM A 0.41%
WES D 0.41%
ASR D 0.4%
AM B 0.27%
NJR B 0.25%
SWX C 0.24%
OGS B 0.22%
SR C 0.21%
ENLC B 0.19%
OMAB D 0.19%
HESM D 0.18%
AWR B 0.17%
CWT C 0.17%
CPK B 0.15%
CQP F 0.11%
SJW D 0.1%
GEL D 0.08%
NWN C 0.08%
UTL C 0.05%
CAAP C 0.04%
CWCO F 0.02%
TOLZ Underweight 818 Positions Relative to ONEQ
Symbol Grade Weight
AAPL C -11.9%
MSFT C -11.17%
NVDA D -10.22%
AMZN C -6.77%
META A -4.01%
GOOGL D -3.23%
GOOG D -3.1%
AVGO C -2.71%
TSLA C -2.56%
COST B -1.41%
NFLX B -1.04%
AMD D -0.86%
PEP D -0.85%
ADBE F -0.84%
TMUS C -0.83%
LIN B -0.78%
CSCO B -0.7%
QCOM F -0.65%
INTU C -0.64%
TXN C -0.63%
AMGN B -0.62%
ISRG C -0.6%
CMCSA D -0.54%
AMAT F -0.54%
HON D -0.46%
BKNG B -0.46%
REGN C -0.43%
VRTX D -0.43%
SBUX C -0.39%
ADI C -0.39%
PANW C -0.39%
ADP B -0.39%
MELI B -0.38%
GILD B -0.36%
MDLZ C -0.35%
LRCX F -0.35%
KLAC D -0.35%
MU F -0.35%
INTC F -0.29%
CTAS C -0.29%
CME C -0.28%
EQIX B -0.28%
ASML F -0.26%
SNPS D -0.26%
CDNS D -0.25%
PYPL B -0.25%
CSX D -0.23%
MAR C -0.23%
ORLY D -0.23%
CEG A -0.22%
PDD F -0.22%
MRVL C -0.22%
CRWD D -0.21%
FTNT B -0.2%
ROP C -0.2%
NXPI D -0.2%
AEP C -0.19%
ADSK C -0.19%
ROST C -0.18%
ABNB D -0.18%
WDAY D -0.18%
MNST D -0.18%
CPRT D -0.17%
PAYX C -0.17%
PCAR D -0.17%
CHTR D -0.17%
DASH C -0.17%
KDP B -0.17%
AZN D -0.16%
TTD B -0.16%
ODFL D -0.15%
NDAQ A -0.15%
ACGL B -0.15%
KHC C -0.15%
MPWR C -0.15%
FAST C -0.14%
GEHC C -0.14%
IDXX D -0.14%
MCHP F -0.14%
CCEP B -0.13%
XEL B -0.13%
VRSK D -0.13%
EA D -0.13%
CTSH C -0.13%
DDOG D -0.12%
COIN F -0.12%
BKR D -0.12%
ALNY C -0.12%
APP B -0.11%
FANG D -0.11%
TSCO C -0.11%
EBAY B -0.11%
CSGP D -0.11%
LULU D -0.11%
DXCM F -0.1%
FITB B -0.1%
AXON A -0.1%
CDW D -0.1%
BIIB F -0.1%
WTW C -0.1%
ON F -0.1%
SMMT C -0.09%
FCNCA D -0.09%
ZS F -0.09%
TTWO D -0.09%
ERIE B -0.09%
TEAM D -0.09%
MRNA F -0.09%
SMCI F -0.09%
ANSS D -0.09%
WDC D -0.08%
STX C -0.08%
GFS F -0.08%
MDB D -0.08%
MSTR D -0.08%
NTAP D -0.08%
TROW D -0.08%
FSLR C -0.08%
ICLR D -0.08%
PTC D -0.07%
HBAN B -0.07%
CINF C -0.07%
TER D -0.07%
CHKP A -0.07%
WBD D -0.07%
ILMN C -0.07%
NTRA B -0.06%
LPLA D -0.06%
UAL C -0.06%
EXPE C -0.06%
JBHT D -0.06%
BMRN F -0.06%
ENTG F -0.06%
SNY B -0.06%
PODD B -0.06%
ULTA D -0.06%
VRSN D -0.06%
SSNC B -0.06%
ZM C -0.06%
ZBRA B -0.06%
STLD D -0.06%
ARM C -0.06%
HOOD C -0.06%
NTRS B -0.06%
HOLX C -0.06%
DKNG C -0.06%
PFG B -0.06%
ARGX C -0.06%
ALGN D -0.06%
JD C -0.05%
POOL D -0.05%
REG C -0.05%
GRAB B -0.05%
BNTX C -0.05%
NDSN C -0.05%
LOGI D -0.05%
TRMB C -0.05%
VTRS D -0.05%
CASY D -0.05%
MORN B -0.05%
PCVX B -0.05%
LNT B -0.05%
NTNX C -0.05%
RIVN F -0.05%
IBKR A -0.05%
DLTR F -0.05%
BSY D -0.05%
UTHR C -0.05%
TW B -0.05%
AKAM D -0.05%
CG D -0.05%
MANH A -0.05%
TCOM C -0.05%
CPB B -0.05%
SWKS F -0.05%
ENPH D -0.05%
HAS B -0.04%
NTES F -0.04%
LAMR A -0.04%
PPC D -0.04%
MEDP D -0.04%
Z B -0.04%
RGLD B -0.04%
EWBC D -0.04%
DOCU C -0.04%
MKTX C -0.04%
CHRW A -0.04%
FFIV B -0.04%
COKE C -0.04%
SFM B -0.04%
TTEK C -0.04%
HST C -0.04%
SAIA D -0.04%
WING B -0.04%
LCID D -0.04%
CYBR C -0.04%
JKHY C -0.04%
AFRM C -0.04%
BIDU F -0.04%
INSM D -0.04%
INCY C -0.04%
RPRX D -0.04%
TECH D -0.04%
FLEX C -0.04%
SRPT D -0.04%
NBIX F -0.04%
MNDY A -0.04%
EXAS C -0.04%
OKTA F -0.04%
GLPI C -0.04%
EVRG B -0.04%
MAT C -0.03%
GLBE C -0.03%
REYN B -0.03%
ENSG C -0.03%
ETSY F -0.03%
WSC D -0.03%
AMKR F -0.03%
FOX B -0.03%
FRPT B -0.03%
HLNE A -0.03%
CVLT B -0.03%
VKTX C -0.03%
GTLB D -0.03%
MMYT B -0.03%
RGEN F -0.03%
ASND C -0.03%
HALO C -0.03%
WYNN D -0.03%
ACHC C -0.03%
MKSI F -0.03%
CZR C -0.03%
HSIC D -0.03%
SPSC D -0.03%
FOXA B -0.03%
MTSI D -0.03%
CELH F -0.03%
AAON A -0.03%
CROX D -0.03%
LBRDK F -0.03%
XP D -0.03%
ITCI D -0.03%
NICE F -0.03%
EXEL C -0.03%
CHRD F -0.03%
RVMD C -0.03%
DUOL A -0.03%
PARA F -0.03%
WBA F -0.03%
APA F -0.03%
CBSH D -0.03%
NWSA D -0.03%
WIX D -0.03%
SEIC C -0.03%
OTEX D -0.03%
OLED C -0.03%
QRVO F -0.03%
SOFI C -0.03%
ROKU C -0.03%
CHDN D -0.03%
PCTY C -0.03%
DOX C -0.03%
LECO F -0.03%
LNW B -0.03%
WWD C -0.03%
BRKR D -0.03%
MTCH C -0.03%
BGNE C -0.03%
CHK D -0.03%
LKQ F -0.03%
TXRH C -0.03%
FYBR C -0.03%
IESC C -0.02%
KYMR C -0.02%
TCBI B -0.02%
SMTC B -0.02%
CCOI C -0.02%
BANF B -0.02%
PTEN F -0.02%
AEIS D -0.02%
CVCO A -0.02%
LOPE D -0.02%
VCTR B -0.02%
NWL D -0.02%
GLNG C -0.02%
SLAB D -0.02%
LITE B -0.02%
INTA B -0.02%
KTOS C -0.02%
PLXS B -0.02%
FOLD D -0.02%
IPAR D -0.02%
SITM C -0.02%
IAC C -0.02%
NMIH C -0.02%
LYFT D -0.02%
CRSP F -0.02%
STEP B -0.02%
RMBS F -0.02%
STRL B -0.02%
NPAB D -0.02%
IBOC D -0.02%
EXPI C -0.02%
VOD C -0.02%
SANM D -0.02%
WMG D -0.02%
PCH C -0.02%
AUR C -0.02%
TFSL D -0.02%
APPF D -0.02%
CHCI C -0.02%
FIZZ D -0.02%
SATS C -0.02%
BECN D -0.02%
BGC B -0.02%
MARA F -0.02%
XRAY D -0.02%
RKLB B -0.02%
OPCH C -0.02%
QLYS F -0.02%
COLM C -0.02%
VLY C -0.02%
IMVT F -0.02%
CRNX C -0.02%
QXO F -0.02%
TGTX C -0.02%
LANC D -0.02%
CLBT B -0.02%
ITRI C -0.02%
RUN C -0.02%
BLKB C -0.02%
APLS F -0.02%
SGRY C -0.02%
CFLT F -0.02%
HTHT D -0.02%
ONB C -0.02%
CACC F -0.02%
ALTR C -0.02%
ACLX B -0.02%
CORT B -0.02%
PRCT B -0.02%
HWC D -0.02%
HCP A -0.02%
CRDO D -0.02%
TMDX C -0.02%
AXSM B -0.02%
SRCL B -0.02%
ASO C -0.02%
LEGN F -0.02%
ALKS C -0.02%
SLM D -0.02%
SBRA C -0.02%
EEFT D -0.02%
CNXC F -0.02%
FELE C -0.02%
WTFC C -0.02%
VRRM D -0.02%
PECO B -0.02%
DBX D -0.02%
LSTR F -0.02%
RDNT B -0.02%
IEP F -0.02%
BBIO D -0.02%
CHX D -0.02%
TIGO A -0.02%
EXLS B -0.02%
MDGL F -0.02%
PI B -0.02%
UBSI C -0.02%
FIVE D -0.02%
ESGR D -0.02%
TENB F -0.02%
COOP C -0.02%
ADMA B -0.02%
ICUI B -0.02%
ALGM F -0.02%
GNTX D -0.02%
SAIC C -0.02%
ACIW A -0.02%
UMBF B -0.02%
AMBA C -0.02%
MMSI B -0.02%
BPOP C -0.02%
ZION D -0.02%
NSIT C -0.02%
VRNS C -0.02%
COLB B -0.02%
FUTU D -0.02%
AVAV C -0.02%
PNFP A -0.02%
SIGI D -0.02%
BPMC F -0.02%
SHC C -0.02%
NUVL C -0.02%
MASI D -0.02%
CWST D -0.02%
TPG B -0.02%
EXPO B -0.02%
RARE B -0.02%
AGNC B -0.02%
CYTK F -0.02%
NXST D -0.02%
AAL D -0.02%
CSWI B -0.02%
CGNX F -0.02%
BCPC C -0.02%
CRVL B -0.02%
JAZZ D -0.02%
FFIN B -0.02%
PEGA C -0.02%
RCM C -0.02%
LSCC D -0.02%
UFPI C -0.02%
LFUS C -0.02%
DNLI C -0.02%
ACT B -0.02%
KRYS D -0.02%
IONS D -0.02%
BOKF B -0.02%
HQY C -0.02%
OLLI C -0.02%
FRHC B -0.02%
LNTH D -0.02%
NOVT D -0.02%
MIDD D -0.02%
CRUS D -0.02%
WFRD F -0.02%
IQ F -0.01%
PYCR D -0.01%
SANA F -0.01%
ISTR B -0.01%
MNTK D -0.01%
HAFC C -0.01%
TRDA D -0.01%
TTGT F -0.01%
JBSS D -0.01%
NNDM F -0.01%
LQDA F -0.01%
SRCL B -0.01%
LBRDA F -0.01%
MOMO D -0.01%
CBRL D -0.01%
JACK F -0.01%
CERS F -0.01%
CIFR F -0.01%
GLUE C -0.01%
FFIC C -0.01%
GSM F -0.01%
OABI D -0.01%
GDEN D -0.01%
PLYA D -0.01%
SCHL D -0.01%
CNSL B -0.01%
RIOT F -0.01%
BCBP C -0.01%
PLAY F -0.01%
BASE F -0.01%
SRRK D -0.01%
SOUN D -0.01%
WASH B -0.01%
TRS C -0.01%
SVRA D -0.01%
KELYA D -0.01%
GIII C -0.01%
EYE F -0.01%
NEXT F -0.01%
SAVA C -0.01%
FWRG F -0.01%
FLYW F -0.01%
CMCO F -0.01%
ESTA F -0.01%
ICHR F -0.01%
MATW F -0.01%
IMKTA D -0.01%
WVE D -0.01%
DHC C -0.01%
NNBR D -0.01%
KALU F -0.01%
ULCC D -0.01%
ODP F -0.01%
EMBC C -0.01%
FLGT F -0.01%
CVAC F -0.01%
OPK D -0.01%
PFC C -0.01%
TREE B -0.01%
IBUY B -0.01%
GMAB F -0.01%
CEVA C -0.01%
TYRA C -0.01%
SABR C -0.01%
MLCO D -0.01%
AVAH C -0.01%
COLL C -0.01%
WB F -0.01%
WULF D -0.01%
CDNA C -0.01%
BLMN F -0.01%
NSSC F -0.01%
COHU F -0.01%
PDFS F -0.01%
SDGR F -0.01%
TARS C -0.01%
NVEE F -0.01%
HTLD F -0.01%
DLO D -0.01%
VIR F -0.01%
VRNT F -0.01%
HBNC C -0.01%
VSEC D -0.01%
VITL D -0.01%
AVO B -0.01%
AMED C -0.01%
AMSF C -0.01%
CNDT C -0.01%
APOG C -0.01%
WABC D -0.01%
RDWR C -0.01%
COMM B -0.01%
IMCR F -0.01%
THRM D -0.01%
TRNS C -0.01%
HROW C -0.01%
ANIP D -0.01%
CRAI D -0.01%
SPT F -0.01%
TH D -0.01%
PFBC D -0.01%
INMD D -0.01%
CENX D -0.01%
CLOV C -0.01%
ATAT B -0.01%
DGII D -0.01%
GDYN C -0.01%
PEBO D -0.01%
MCRI C -0.01%
ULH C -0.01%
STAA F -0.01%
BLBD C -0.01%
SCSC D -0.01%
UCTT F -0.01%
CSGS C -0.01%
MRVI D -0.01%
SCVL A -0.01%
MRTN D -0.01%
OCFC B -0.01%
UDMY D -0.01%
CLSK F -0.01%
QNST B -0.01%
IMTX C -0.01%
ARDX D -0.01%
WINA D -0.01%
CAKE C -0.01%
PLAB F -0.01%
TCBK D -0.01%
VMEO C -0.01%
DAWN D -0.01%
VERA C -0.01%
NVAX D -0.01%
ECPG D -0.01%
SAFT D -0.01%
UNIT C -0.01%
MYRG F -0.01%
GABC C -0.01%
INBK D -0.01%
BILI C -0.01%
ANDE D -0.01%
BCRX C -0.01%
RNW C -0.01%
DCOM C -0.01%
VECO F -0.01%
MSEX C -0.01%
NAVI C -0.01%
CAR F -0.01%
TLRY F -0.01%
INVA C -0.01%
DVAX D -0.01%
LKFN C -0.01%
RCKT F -0.01%
AXNX A -0.01%
CENTA D -0.01%
HLIT C -0.01%
IDCC B -0.01%
AHCO C -0.01%
FIVN F -0.01%
HAIN D -0.01%
PRDO D -0.01%
TTMI D -0.01%
HEES D -0.01%
SIMO F -0.01%
FTRE D -0.01%
APPN D -0.01%
IAS D -0.01%
CHEF D -0.01%
SUPN D -0.01%
NWBI C -0.01%
VBTX B -0.01%
SEDG F -0.01%
RPD F -0.01%
VC F -0.01%
COGT C -0.01%
SYBT B -0.01%
PDCO F -0.01%
SBLK D -0.01%
SNDX F -0.01%
ARVN F -0.01%
AY B -0.01%
KURA C -0.01%
CNXN B -0.01%
ROIC B -0.01%
BUSE C -0.01%
SKWD C -0.01%
NTCT C -0.01%
FWRD C -0.01%
PGNY F -0.01%
HTZ F -0.01%
XRX F -0.01%
NEO C -0.01%
HOPE C -0.01%
EWTX C -0.01%
OSW B -0.01%
PTVE D -0.01%
EXTR C -0.01%
GDS B -0.01%
WSBC D -0.01%
FRME D -0.01%
CASH B -0.01%
GTX D -0.01%
HPK D -0.01%
INFN B -0.01%
DOOO D -0.01%
OLPX C -0.01%
LAUR C -0.01%
BVS B -0.01%
NVCR D -0.01%
CHCO C -0.01%
EVCM D -0.01%
PRVA F -0.01%
JANX C -0.01%
RRR F -0.01%
WERN D -0.01%
SPNS D -0.01%
STRA F -0.01%
PCT C -0.01%
GGAL B -0.01%
DNUT D -0.01%
PINC D -0.01%
CRTO D -0.01%
TRMK D -0.01%
IRTC F -0.01%
GT F -0.01%
MGNI D -0.01%
BANR A -0.01%
LGND C -0.01%
SBCF C -0.01%
ROCK D -0.01%
EFSC C -0.01%
AZTA F -0.01%
STBA C -0.01%
MNKD C -0.01%
YY C -0.01%
VIAV D -0.01%
HURN C -0.01%
KLIC F -0.01%
RXST C -0.01%
MLKN F -0.01%
TRUP C -0.01%
CMPR D -0.01%
HRMY B -0.01%
MGPI D -0.01%
FFBC D -0.01%
POWL B -0.01%
CLBK C -0.01%
ARCB F -0.01%
LMAT B -0.01%
JBLU D -0.01%
LGIH C -0.01%
XPEL D -0.01%
NMRK B -0.01%
MBIN D -0.01%
TWST D -0.01%
PLUG F -0.01%
FBNC C -0.01%
ATRC C -0.01%
ADUS C -0.01%
MYGN D -0.01%
WEN D -0.01%
LIVN D -0.01%
PLTK C -0.01%
GOGL D -0.01%
INDB C -0.01%
ATSG D -0.01%
ENVX F -0.01%
ZG B -0.01%
ALRM F -0.01%
AKRO C -0.01%
AMRX B -0.01%
VCEL D -0.01%
VRNA B -0.01%
RBCAA C -0.01%
BEAM F -0.01%
MGRC F -0.01%
SVC F -0.01%
PPBI D -0.01%
FROG F -0.01%
DIOD F -0.01%
CARG B -0.01%
MIRM D -0.01%
KROS C -0.01%
CVBF D -0.01%
CGON C -0.01%
BL D -0.01%
NBTB D -0.01%
USLM B -0.01%
MQ F -0.01%
ACLS F -0.01%
SKYW C -0.01%
VERX C -0.01%
PRGS C -0.01%
PSMT B -0.01%
FRSH F -0.01%
FULT D -0.01%
ZD D -0.01%
JAMF D -0.01%
GERN D -0.01%
ERII C -0.01%
OSIS D -0.01%
TXG D -0.01%
TNDM C -0.01%
ERIC B -0.01%
AMPH C -0.01%
IOSP D -0.01%
PLUS B -0.01%
PLMR C -0.01%
NARI F -0.01%
UFPT A -0.01%
DRVN C -0.01%
PRFT A -0.01%
PTCT C -0.01%
OMCL C -0.01%
IOVA D -0.01%
XNCR C -0.01%
DYN D -0.01%
MRCY D -0.01%
SNEX A -0.01%
FLNC C -0.01%
UPST C -0.01%
BHF D -0.01%
IBTX C -0.01%
ACAD F -0.01%
BRZE F -0.01%
SYNA F -0.01%
AGIO D -0.01%
HTLF B -0.01%
CPRX B -0.01%
LILAK D -0.01%
EBC B -0.01%
ASTE F -0.01%
AGYS D -0.01%
SWTX F -0.01%
ASTH B -0.01%
BZ F -0.01%
FHB D -0.01%
TOWN B -0.01%
GSHD C -0.01%
IDYA F -0.01%
HUBG C -0.01%
MRUS D -0.01%
HWKN C -0.01%
ALHC C -0.01%
AVT C -0.01%
QFIN B -0.01%
SFNC C -0.01%
IRDM D -0.01%
URBN F -0.01%
SHOO B -0.01%
FORM F -0.01%
OZK D -0.01%
CATY C -0.01%
ROAD C -0.01%
ARWR F -0.01%
ARLP C -0.01%
OTTR D -0.01%
PENN C -0.01%
FIBK B -0.01%
PATK A -0.01%
VCYT B -0.01%
TBBK B -0.01%
POWI F -0.01%
TRMD D -0.01%
FTDR B -0.01%
FA B -0.01%
ACVA B -0.01%
CALM A -0.01%
LFST C -0.01%
SMPL D -0.01%
NCNO D -0.01%
MGEE B -0.01%
RNA D -0.01%
LI D -0.01%
ALKT D -0.01%
DORM B -0.01%
RYTM C -0.01%
CLDX C -0.01%
PTGX B -0.01%
XENE D -0.01%
WSFS D -0.01%
VIRT C -0.01%
NWS D -0.01%
JJSF C -0.01%
WDFC C -0.01%
STNE F -0.01%
VICR F -0.01%
WAFD C -0.01%
GH D -0.01%
ICFI B -0.01%
NEOG D -0.01%
RUSHA C -0.01%
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