SDY vs. TOLZ ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.55

Average Daily Volume

215,572

Number of Holdings ^*

132

* 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

$50.46

Average Daily Volume

17,060

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDY	TOLZ
30 Days	1.42%	2.48%
60 Days	5.20%	5.90%
90 Days	11.73%	11.42%
12 Months	27.31%	31.11%

12 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in TOLZ	Overlap
ATO	A	1.07%	1.14%	1.07%
AWR	B	0.15%	0.17%	0.15%
CPK	C	0.14%	0.15%	0.14%
CWT	D	0.16%	0.17%	0.16%
ED	A	1.69%	1.91%	1.69%
EIX	B	1.75%	1.78%	1.75%
ES	D	1.18%	1.27%	1.18%
NJR	C	0.24%	0.25%	0.24%
OGS	C	0.22%	0.23%	0.22%
SJW	F	0.09%	0.09%	0.09%
SR	D	0.2%	0.21%	0.2%
WTRG	D	0.49%	0.52%	0.49%

SDY Overweight 120 Positions Relative to TOLZ

Symbol	Grade	Weight
O	A	2.78%
KVUE	C	2.38%
IBM	A	1.97%
XEL	B	1.89%
SO	A	1.72%
MDT	C	1.7%
CVX	B	1.69%
ABBV	B	1.69%
WEC	A	1.57%
KMB	D	1.51%
JNJ	D	1.5%
XOM	A	1.43%
KO	C	1.41%
PEP	F	1.41%
TROW	D	1.38%
NEE	A	1.38%
ADM	F	1.37%
TGT	D	1.37%
APD	C	1.33%
MCD	A	1.32%
SYY	D	1.31%
LMT	A	1.29%
CLX	C	1.18%
TXN	C	1.18%
CINF	B	1.17%
FAST	C	1.13%
MKC	C	1.13%
ADP	A	1.12%
GPC	D	1.11%
AFL	A	1.1%
ITW	B	1.09%
PG	D	1.07%
ESS	D	1.03%
NKE	D	1.03%
LOW	A	1.02%
BBY	C	1.02%
CAH	B	1.0%
NOC	B	0.96%
ABT	C	0.95%
CL	D	0.94%
PPG	D	0.9%
GD	C	0.89%
AMCR	C	0.88%
LHX	A	0.87%
SWK	C	0.85%
CAT	A	0.83%
RPM	B	0.81%
LNT	A	0.79%
EMR	B	0.76%
EVRG	C	0.75%
MCHP	F	0.75%
ERIE	B	0.72%
CHRW	C	0.7%
BDX	C	0.69%
ADI	C	0.69%
CB	B	0.68%
QCOM	C	0.67%
SJM	D	0.65%
ALB	D	0.63%
WMT	A	0.6%
AOS	B	0.59%
PNR	B	0.59%
LECO	F	0.58%
GGG	C	0.58%
LIN	B	0.58%
JKHY	A	0.58%
NUE	C	0.57%
WM	B	0.57%
NDSN	C	0.55%
ATR	A	0.54%
DOV	B	0.53%
EXPD	D	0.51%
TTC	D	0.5%
FDS	C	0.5%
HRL	F	0.49%
DCI	C	0.49%
RGLD	C	0.49%
RSG	C	0.48%
CHD	D	0.48%
ORI	B	0.48%
SHW	C	0.47%
NNN	A	0.46%
FRT	D	0.45%
GWW	B	0.43%
ECL	B	0.42%
SEIC	B	0.38%
CSL	A	0.38%
MSA	F	0.37%
SPGI	B	0.37%
CTAS	C	0.36%
CFR	D	0.36%
RNR	A	0.35%
CBSH	D	0.35%
RLI	A	0.34%
BEN	F	0.34%
PB	D	0.33%
SON	D	0.3%
NFG	A	0.3%
WRB	C	0.28%
BMI	A	0.27%
PII	D	0.27%
UGI	C	0.27%
BRO	A	0.26%
FLO	D	0.25%
ROP	C	0.24%
UBSI	D	0.24%
FUL	F	0.23%
FELE	C	0.22%
BKH	C	0.22%
CASY	D	0.22%
OZK	D	0.22%
UMBF	C	0.22%
LANC	F	0.21%
PRGO	F	0.19%
BRC	C	0.18%
ABM	D	0.16%
AVA	D	0.15%
CBU	D	0.13%
WST	D	0.1%
SCL	D	0.09%

SDY Underweight 37 Positions Relative to TOLZ

Symbol	Grade	Weight
AMT	C	-5.92%
WMB	A	-3.01%
OKE	A	-2.98%
SRE	B	-2.82%
CCI	C	-2.73%
ET	A	-2.68%
KMI	A	-2.3%
EPD	A	-2.3%
PCG	C	-2.27%
LNG	A	-2.19%
EXC	A	-2.14%
TRGP	A	-1.84%
AWK	C	-1.51%
SBAC	C	-1.39%
CNP	B	-1.0%
MPLX	A	-0.91%
NI	A	-0.83%
PAC	C	-0.6%
SBS	D	-0.6%
PAA	C	-0.45%
DTM	A	-0.42%
WES	B	-0.41%
ASR	D	-0.41%
AM	A	-0.28%
SWX	C	-0.25%
PAGP	D	-0.21%
OMAB	D	-0.2%
ENLC	A	-0.19%
NWE	B	-0.19%
HESM	C	-0.18%
CQP	D	-0.1%
GEL	C	-0.08%
NWN	D	-0.08%
UTL	D	-0.05%
NFE	F	-0.04%
CAAP	C	-0.04%
CWCO	F	-0.02%