FLMX vs. TOLZ ETF Comparison

Comparison of Franklin FTSE Mexico ETF (FLMX) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
FLMX

Franklin FTSE Mexico ETF

FLMX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico RIC Capped Index (the FTSE Mexico Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.60

Average Daily Volume

56,667

Number of Holdings *

1

* 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

$50.76

Average Daily Volume

16,769

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FLMX TOLZ
30 Days 0.87% 2.60%
60 Days -0.93% 6.54%
90 Days -7.22% 12.41%
12 Months -4.47% 30.81%
1 Overlapping Holdings
Symbol Grade Weight in FLMX Weight in TOLZ Overlap
PAC C 3.1% 0.6% 0.6%
FLMX Overweight 0 Positions Relative to TOLZ
Symbol Grade Weight
FLMX Underweight 48 Positions Relative to TOLZ
Symbol Grade Weight
AMT C -5.92%
WMB A -3.01%
OKE C -2.98%
SRE A -2.82%
CCI A -2.73%
ET C -2.68%
KMI A -2.3%
EPD B -2.3%
PCG B -2.27%
LNG D -2.19%
EXC A -2.14%
ED A -1.91%
TRGP C -1.84%
EIX A -1.78%
AWK C -1.51%
SBAC B -1.39%
ES A -1.27%
ATO A -1.14%
CNP B -1.0%
MPLX A -0.91%
NI A -0.83%
SBS D -0.6%
WTRG D -0.52%
PAA D -0.45%
DTM A -0.42%
WES D -0.41%
ASR D -0.41%
AM A -0.28%
SWX C -0.25%
NJR C -0.25%
OGS A -0.23%
PAGP D -0.21%
SR A -0.21%
OMAB D -0.2%
ENLC A -0.19%
NWE A -0.19%
HESM D -0.18%
AWR B -0.17%
CWT D -0.17%
CPK B -0.15%
CQP D -0.1%
SJW D -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%

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