VDE vs. TOLZ ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.15

Average Daily Volume

367,796

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

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

$52.35

Average Daily Volume

28,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VDE	TOLZ
30 Days	8.17%	2.89%
60 Days	10.58%	3.57%
90 Days	8.65%	6.07%
12 Months	17.74%	22.60%

11 Overlapping Holdings

Symbol	Grade	Weight in VDE	Weight in TOLZ	Overlap
AM	A	0.29%	0.28%	0.28%
DTM	A	0.48%	0.53%	0.48%
ENLC	A	0.2%	0.21%	0.2%
HESM	B	0.21%	0.2%	0.2%
KMI	A	2.54%	2.86%	2.54%
LNG	A	2.32%	2.59%	2.32%
NFE	D	0.07%	0.05%	0.05%
OKE	A	2.77%	3.5%	2.77%
PAGP	A	0.2%	0.19%	0.19%
TRGP	A	1.84%	2.32%	1.84%
WMB	A	3.3%	3.76%	3.3%

VDE Overweight 90 Positions Relative to TOLZ

Symbol	Grade	Weight
XOM	B	22.75%
CVX	A	13.26%
COP	C	6.63%
EOG	A	3.65%
SLB	C	2.96%
MPC	D	2.82%
PSX	C	2.73%
VLO	C	2.25%
BKR	A	1.98%
HES	B	1.94%
FANG	C	1.75%
OXY	D	1.73%
DVN	F	1.28%
HAL	C	1.28%
TPL	A	1.22%
EQT	B	0.98%
CTRA	B	0.94%
MRO	B	0.85%
FTI	A	0.62%
OVV	B	0.56%
APA	D	0.47%
CHRD	D	0.43%
AR	B	0.42%
RRC	B	0.4%
PR	B	0.39%
NOV	C	0.34%
MTDR	B	0.34%
DINO	D	0.34%
WFRD	D	0.32%
CHX	C	0.3%
CNX	A	0.3%
SM	B	0.27%
MUR	D	0.26%
MGY	A	0.25%
WHD	B	0.23%
CIVI	D	0.21%
CRC	A	0.2%
NOG	B	0.2%
UEC	B	0.2%
HP	C	0.2%
CEIX	A	0.2%
BTU	B	0.2%
RIG	D	0.19%
VAL	F	0.19%
AROC	A	0.18%
PBF	D	0.17%
PTEN	C	0.17%
TDW	F	0.17%
LBRT	D	0.16%
LEU	C	0.15%
OII	B	0.15%
CRGY	B	0.14%
KNTK	A	0.13%
GPOR	B	0.12%
WKC	C	0.11%
GEVO	D	0.11%
INSW	F	0.11%
KOS	D	0.11%
TALO	C	0.1%
CRK	B	0.09%
HLX	B	0.09%
CLB	B	0.08%
XPRO	D	0.08%
KRP	B	0.08%
LPG	F	0.08%
WTTR	A	0.08%
PARR	F	0.07%
AESI	B	0.07%
DK	C	0.07%
VTLE	C	0.06%
VTOL	B	0.06%
EE	A	0.06%
NBR	C	0.06%
NEXT	C	0.06%
REX	D	0.06%
GPRE	F	0.06%
CVI	F	0.05%
RES	D	0.05%
NR	B	0.05%
TTI	B	0.05%
EGY	D	0.05%
CLNE	F	0.05%
PUMP	C	0.05%
WTI	F	0.04%
REPX	A	0.04%
HPK	B	0.04%
BRY	F	0.04%
GRNT	B	0.04%
SD	D	0.04%
BOOM	F	0.03%

VDE Underweight 38 Positions Relative to TOLZ

Symbol	Grade	Weight
AMT	C	-4.95%
SRE	A	-3.14%
ET	A	-2.89%
EPD	A	-2.44%
CCI	C	-2.42%
PCG	A	-2.4%
EXC	C	-2.09%
ED	C	-1.77%
EIX	B	-1.73%
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%
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%
UTL	B	-0.05%
CAAP	C	-0.04%
CWCO	C	-0.02%