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
1
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
49
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% |
FLMX: Top Represented Industries & Keywords
TOLZ: Top Represented Industries & Keywords