GYLD vs. TOLZ ETF Comparison
Comparison of Arrow Dow Jones Global Yield ETF ETF (GYLD) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
GYLD
Arrow Dow Jones Global Yield ETF ETF
GYLD Description
The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.
Grade (RS Rating)
Last Trade
$12.86
Average Daily Volume
3,572
39
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
$51.45
Average Daily Volume
29,707
49
Performance
| Period | GYLD | TOLZ |
|---|---|---|
| 30 Days | -3.93% | -0.06% |
| 60 Days | -3.36% | 2.03% |
| 90 Days | -2.07% | 5.80% |
| 12 Months | 14.50% | 21.01% |
11 Overlapping Holdings
| Symbol | Grade | Weight in GYLD | Weight in TOLZ | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.76% | 0.28% | 0.28% | |
| CQP | B | 0.77% | 0.11% | 0.11% | |
| ENLC | A | 0.78% | 0.21% | 0.21% | |
| EPD | A | 0.78% | 2.38% | 0.78% | |
| ET | A | 0.81% | 2.87% | 0.81% | |
| GEL | D | 0.65% | 0.07% | 0.07% | |
| HESM | A | 0.71% | 0.19% | 0.19% | |
| MPLX | A | 0.83% | 0.93% | 0.83% | |
| PAA | A | 0.71% | 0.43% | 0.43% | |
| PAGP | A | 0.73% | 0.19% | 0.19% | |
| WES | C | 0.71% | 0.37% | 0.37% |
GYLD Overweight 28 Positions Relative to TOLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KNTK | A | 0.91% | |
| MO | A | 0.88% | |
| ARLP | A | 0.8% | |
| BDN | D | 0.79% | |
| UAN | B | 0.79% | |
| OHI | C | 0.78% | |
| DMLP | A | 0.77% | |
| GLP | A | 0.76% | |
| HIW | D | 0.76% | |
| PDM | D | 0.75% | |
| BSM | A | 0.75% | |
| BNL | D | 0.73% | |
| GMRE | F | 0.72% | |
| SUN | B | 0.72% | |
| EPR | D | 0.72% | |
| CAPL | D | 0.71% | |
| KRP | C | 0.71% | |
| IEP | F | 0.7% | |
| DEA | D | 0.7% | |
| USAC | B | 0.69% | |
| DKL | C | 0.69% | |
| GNL | D | 0.68% | |
| SPH | D | 0.68% | |
| IIPR | F | 0.6% | |
| MPW | F | 0.56% | |
| SVC | F | 0.43% | |
| NEP | F | 0.42% | |
| NRP | B | 0.0% |
GYLD Underweight 38 Positions Relative to TOLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | -5.07% | |
| WMB | A | -3.69% | |
| OKE | A | -3.37% | |
| SRE | A | -3.11% | |
| KMI | A | -2.79% | |
| LNG | A | -2.5% | |
| CCI | C | -2.48% | |
| PCG | A | -2.37% | |
| TRGP | A | -2.26% | |
| EXC | C | -2.05% | |
| ED | D | -1.82% | |
| EIX | C | -1.72% | |
| AWK | C | -1.42% | |
| SBAC | C | -1.29% | |
| ATO | A | -1.2% | |
| ES | C | -1.18% | |
| CNP | A | -1.06% | |
| NI | A | -0.87% | |
| PAC | A | -0.58% | |
| SBS | C | -0.57% | |
| WTRG | B | -0.54% | |
| DTM | A | -0.51% | |
| ASR | D | -0.36% | |
| NJR | A | -0.25% | |
| SWX | A | -0.24% | |
| OGS | A | -0.23% | |
| SR | A | -0.2% | |
| NWE | C | -0.18% | |
| OMAB | F | -0.18% | |
| CWT | D | -0.17% | |
| AWR | A | -0.17% | |
| CPK | A | -0.15% | |
| NWN | A | -0.09% | |
| SJW | F | -0.09% | |
| NFE | F | -0.05% | |
| UTL | D | -0.05% | |
| CAAP | B | -0.04% | |
| CWCO | C | -0.02% |
GYLD: Top Represented Industries & Keywords
TOLZ: Top Represented Industries & Keywords
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