PXI vs. TOLZ ETF Comparison

Comparison of PowerShares Dynamic Energy (PXI) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
PXI

PowerShares Dynamic Energy

PXI Description

The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$50.37

Average Daily Volume

5,437

Number of Holdings *

40

* 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

$52.08

Average Daily Volume

25,460

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PXI TOLZ
30 Days 13.29% 3.69%
60 Days 19.28% 3.11%
90 Days 11.34% 6.09%
12 Months 17.63% 21.71%
5 Overlapping Holdings
Symbol Grade Weight in PXI Weight in TOLZ Overlap
AM B 1.46% 0.28% 0.28%
DTM B 1.81% 0.53% 0.53%
KMI B 2.72% 2.86% 2.72%
TRGP B 7.47% 2.32% 2.32%
WMB B 3.07% 3.76% 3.07%
PXI Overweight 35 Positions Relative to TOLZ
Symbol Grade Weight
TPL B 9.51%
WFRD F 5.33%
FANG F 3.58%
AMR C 3.3%
MPC F 3.24%
PR C 2.82%
CNX B 2.33%
XOM C 2.31%
EOG C 2.3%
CEIX A 2.3%
KNTK B 2.23%
VLO C 2.23%
COP D 2.17%
GPOR B 2.11%
CVX B 1.99%
BKR C 1.93%
NOG A 1.91%
CHRD F 1.91%
AROC B 1.88%
DVN F 1.84%
CRK B 1.79%
HCC B 1.78%
WHD A 1.78%
SM C 1.75%
WTTR B 1.71%
OXY F 1.7%
CRC C 1.69%
PSX C 1.63%
MGY B 1.58%
RIG D 1.54%
DINO F 1.46%
LBRT F 1.38%
OII B 1.38%
HLX C 1.31%
TDW F 1.26%
PXI Underweight 44 Positions Relative to TOLZ
Symbol Grade Weight
AMT D -4.95%
OKE C -3.5%
SRE A -3.14%
ET B -2.89%
LNG B -2.59%
EPD B -2.44%
CCI D -2.42%
PCG B -2.4%
EXC D -2.09%
ED D -1.77%
EIX A -1.73%
AWK D -1.42%
SBAC D -1.27%
ATO A -1.21%
ES D -1.18%
CNP A -1.08%
MPLX B -0.95%
NI A -0.88%
PAC B -0.6%
SBS B -0.6%
WTRG B -0.52%
PAA B -0.43%
WES B -0.39%
ASR F -0.36%
SWX B -0.25%
NJR A -0.25%
OGS A -0.24%
SR A -0.21%
ENLC B -0.21%
HESM B -0.2%
PAGP B -0.19%
OMAB D -0.18%
NWE A -0.18%
AWR B -0.17%
CWT D -0.16%
CPK A -0.15%
CQP B -0.11%
NWN A -0.09%
SJW D -0.09%
GEL F -0.07%
NFE D -0.05%
UTL B -0.05%
CAAP C -0.04%
CWCO C -0.02%
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