SLYG vs. TOLZ ETF Comparison
Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
SLYG
SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)
SLYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$90.85
Average Daily Volume
141,619
Number of Holdings
*
334
* 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
$51.35
Average Daily Volume
18,815
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | SLYG | TOLZ |
|---|---|---|
| 30 Days | 1.07% | 5.75% |
| 60 Days | -0.68% | 8.78% |
| 90 Days | 6.59% | 14.97% |
| 12 Months | 21.64% | 21.58% |
SLYG Overweight 329 Positions Relative to TOLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | A | 1.39% | |
| FN | D | 1.26% | |
| MLI | B | 1.24% | |
| ATI | D | 1.2% | |
| SPSC | D | 1.14% | |
| MTH | B | 1.14% | |
| GKOS | D | 1.08% | |
| CRS | B | 1.08% | |
| BMI | A | 0.93% | |
| AWI | C | 0.88% | |
| MOG.A | B | 0.87% | |
| FSS | D | 0.84% | |
| AVAV | D | 0.83% | |
| BCC | C | 0.81% | |
| IBP | C | 0.79% | |
| GPI | B | 0.78% | |
| SM | F | 0.76% | |
| ITGR | B | 0.72% | |
| VRRM | D | 0.72% | |
| MHO | B | 0.72% | |
| MGY | D | 0.71% | |
| MATX | C | 0.71% | |
| RDNT | B | 0.69% | |
| BOOT | B | 0.68% | |
| FELE | D | 0.63% | |
| FTDR | B | 0.61% | |
| KTB | A | 0.6% | |
| TDW | F | 0.6% | |
| MARA | F | 0.6% | |
| WDFC | C | 0.59% | |
| NSIT | C | 0.59% | |
| AEO | F | 0.58% | |
| SHAK | C | 0.58% | |
| SKT | B | 0.57% | |
| SIG | C | 0.57% | |
| FBP | D | 0.56% | |
| MSGS | B | 0.56% | |
| GMS | C | 0.55% | |
| MMSI | A | 0.55% | |
| IDCC | B | 0.55% | |
| OTTR | D | 0.54% | |
| LRN | B | 0.53% | |
| ACIW | B | 0.53% | |
| NOG | F | 0.53% | |
| FORM | F | 0.53% | |
| CVCO | B | 0.52% | |
| APLE | D | 0.52% | |
| ACLS | F | 0.52% | |
| BCPC | C | 0.51% | |
| CRC | C | 0.51% | |
| CCOI | C | 0.51% | |
| KRYS | D | 0.5% | |
| ESE | C | 0.49% | |
| SHOO | B | 0.49% | |
| CNK | B | 0.49% | |
| RDN | C | 0.48% | |
| LBRT | D | 0.48% | |
| ALKS | C | 0.48% | |
| EPRT | A | 0.48% | |
| CALM | B | 0.47% | |
| AROC | D | 0.47% | |
| BOX | A | 0.47% | |
| ALRM | F | 0.46% | |
| HCC | D | 0.46% | |
| CRVL | B | 0.46% | |
| PATK | A | 0.44% | |
| CTRE | A | 0.44% | |
| ATGE | D | 0.43% | |
| TBBK | B | 0.42% | |
| DV | F | 0.42% | |
| JJSF | D | 0.42% | |
| PRGS | B | 0.41% | |
| OII | D | 0.4% | |
| MC | B | 0.4% | |
| CEIX | C | 0.4% | |
| AGO | C | 0.4% | |
| TPH | C | 0.4% | |
| ACA | C | 0.39% | |
| PLMR | B | 0.39% | |
| UFPT | C | 0.38% | |
| AMR | F | 0.38% | |
| YELP | F | 0.38% | |
| CNMD | D | 0.38% | |
| PECO | B | 0.38% | |
| ARCB | D | 0.38% | |
| CPRX | B | 0.37% | |
| WHD | C | 0.37% | |
| MTRN | F | 0.36% | |
| ITRI | C | 0.36% | |
| AEIS | D | 0.36% | |
| AZZ | D | 0.36% | |
| HWKN | C | 0.36% | |
| ABG | F | 0.36% | |
| OSIS | C | 0.36% | |
| VCEL | F | 0.36% | |
| AGYS | D | 0.35% | |
| DORM | B | 0.35% | |
| BRC | B | 0.35% | |
| BGC | B | 0.35% | |
| NMIH | B | 0.35% | |
| FUL | D | 0.35% | |
| GSHD | C | 0.35% | |
| IPAR | D | 0.35% | |
| CARG | B | 0.35% | |
| NEO | C | 0.34% | |
| AX | D | 0.34% | |
| OFG | C | 0.34% | |
| EVTC | D | 0.34% | |
| CORT | B | 0.34% | |
| SEE | D | 0.33% | |
| SXI | D | 0.33% | |
| JOE | D | 0.33% | |
| ROCK | D | 0.33% | |
| URBN | D | 0.33% | |
| SHO | D | 0.33% | |
| KFY | B | 0.33% | |
| ASTH | B | 0.33% | |
| PRVA | F | 0.32% | |
| PRG | B | 0.32% | |
| PIPR | B | 0.32% | |
| IIPR | A | 0.31% | |
| GRBK | B | 0.31% | |
| SMPL | D | 0.31% | |
| PBH | B | 0.3% | |
| LCII | C | 0.3% | |
| DRH | C | 0.29% | |
| DIOD | F | 0.29% | |
| LMAT | B | 0.29% | |
| SFBS | B | 0.29% | |
| TNC | D | 0.29% | |
| ALG | D | 0.29% | |
| JBT | D | 0.28% | |
| VECO | F | 0.28% | |
| PTGX | B | 0.28% | |
| MGEE | A | 0.28% | |
| CASH | B | 0.28% | |
| AMPH | C | 0.28% | |
| GVA | B | 0.27% | |
| SKYW | C | 0.27% | |
| DFIN | B | 0.27% | |
| PRFT | A | 0.27% | |
| HP | F | 0.27% | |
| IOSP | D | 0.27% | |
| RAMP | F | 0.27% | |
| BL | D | 0.27% | |
| GFF | C | 0.26% | |
| ARCH | D | 0.25% | |
| MYRG | F | 0.25% | |
| TRIP | F | 0.25% | |
| AIR | C | 0.25% | |
| APAM | C | 0.25% | |
| WD | B | 0.25% | |
| CATY | C | 0.24% | |
| UE | B | 0.24% | |
| PLXS | B | 0.24% | |
| DVAX | D | 0.24% | |
| RXO | D | 0.24% | |
| HNI | C | 0.24% | |
| PJT | C | 0.24% | |
| POWL | C | 0.23% | |
| WSFS | D | 0.23% | |
| CUBI | F | 0.23% | |
| PTEN | F | 0.23% | |
| CCS | B | 0.23% | |
| HLX | F | 0.23% | |
| EPAC | B | 0.23% | |
| IAC | C | 0.23% | |
| PLUS | B | 0.23% | |
| ENV | C | 0.22% | |
| SPNT | C | 0.22% | |
| SITM | C | 0.22% | |
| NARI | F | 0.22% | |
| RUSHA | C | 0.22% | |
| KLIC | D | 0.22% | |
| SXT | D | 0.22% | |
| NPO | D | 0.22% | |
| TNDM | C | 0.21% | |
| AIN | F | 0.21% | |
| TRN | C | 0.21% | |
| LGIH | C | 0.21% | |
| EAT | B | 0.21% | |
| COLL | C | 0.2% | |
| MYGN | C | 0.2% | |
| LPG | F | 0.2% | |
| OXM | D | 0.2% | |
| TDS | B | 0.19% | |
| SMTC | C | 0.19% | |
| GTES | C | 0.19% | |
| MTX | F | 0.19% | |
| KWR | D | 0.19% | |
| FCPT | A | 0.19% | |
| DOCN | B | 0.18% | |
| ARLO | F | 0.18% | |
| ROG | D | 0.18% | |
| EFC | A | 0.18% | |
| CNS | A | 0.18% | |
| UNF | B | 0.18% | |
| BOH | C | 0.17% | |
| CHCO | B | 0.17% | |
| PARR | F | 0.17% | |
| CARS | D | 0.17% | |
| EXTR | C | 0.17% | |
| ENR | D | 0.16% | |
| PFBC | C | 0.16% | |
| PRK | C | 0.16% | |
| RWT | A | 0.16% | |
| PLAB | D | 0.16% | |
| OUT | B | 0.16% | |
| MCRI | C | 0.16% | |
| PLAY | F | 0.16% | |
| CALX | D | 0.16% | |
| BTU | D | 0.16% | |
| VSTS | D | 0.16% | |
| EXPI | C | 0.15% | |
| VGR | C | 0.15% | |
| XPEL | D | 0.15% | |
| JACK | F | 0.15% | |
| WOR | F | 0.15% | |
| WGO | D | 0.15% | |
| ANIP | F | 0.15% | |
| AL | D | 0.15% | |
| LZB | C | 0.15% | |
| STAA | F | 0.15% | |
| BANF | B | 0.15% | |
| AMN | F | 0.15% | |
| NX | D | 0.15% | |
| ADUS | B | 0.15% | |
| STBA | C | 0.14% | |
| VRTS | D | 0.14% | |
| STRA | D | 0.14% | |
| HLIT | C | 0.14% | |
| ARI | F | 0.14% | |
| PDFS | D | 0.14% | |
| FCF | C | 0.13% | |
| CTS | D | 0.13% | |
| LKFN | C | 0.13% | |
| TRUP | B | 0.13% | |
| PRDO | D | 0.13% | |
| XHR | C | 0.13% | |
| MGPI | C | 0.13% | |
| WABC | D | 0.13% | |
| CAKE | D | 0.13% | |
| ANDE | D | 0.13% | |
| NHC | D | 0.13% | |
| STEP | B | 0.13% | |
| CERT | F | 0.12% | |
| BLMN | F | 0.12% | |
| HCI | C | 0.12% | |
| PZZA | D | 0.12% | |
| SUPN | D | 0.12% | |
| AMWD | C | 0.12% | |
| SHEN | F | 0.12% | |
| BKE | B | 0.12% | |
| CSGS | C | 0.11% | |
| UNIT | C | 0.11% | |
| WS | D | 0.11% | |
| REX | D | 0.11% | |
| VVI | D | 0.11% | |
| GTY | A | 0.11% | |
| LTC | B | 0.11% | |
| THRM | D | 0.11% | |
| USPH | F | 0.11% | |
| MXL | F | 0.1% | |
| LNN | C | 0.1% | |
| APOG | C | 0.1% | |
| FOXF | F | 0.1% | |
| SDGR | F | 0.1% | |
| KN | D | 0.1% | |
| BLFS | B | 0.09% | |
| INVA | B | 0.09% | |
| BHLB | C | 0.09% | |
| NABL | D | 0.09% | |
| SABR | D | 0.09% | |
| FIZZ | F | 0.09% | |
| MRTN | D | 0.08% | |
| PRLB | D | 0.08% | |
| LQDT | B | 0.08% | |
| CRK | D | 0.08% | |
| COHU | D | 0.08% | |
| AMBC | F | 0.08% | |
| HRMY | B | 0.08% | |
| RES | F | 0.08% | |
| MSEX | C | 0.08% | |
| XNCR | C | 0.08% | |
| GES | F | 0.08% | |
| BSIG | C | 0.07% | |
| SSTK | F | 0.07% | |
| VICR | F | 0.07% | |
| HAYN | D | 0.07% | |
| KOP | F | 0.07% | |
| GDEN | D | 0.07% | |
| SEDG | F | 0.07% | |
| ATEN | C | 0.07% | |
| JBSS | F | 0.07% | |
| MATW | F | 0.07% | |
| TR | C | 0.06% | |
| AHH | B | 0.06% | |
| MTUS | F | 0.06% | |
| HSTM | C | 0.06% | |
| CLB | D | 0.06% | |
| CHUY | B | 0.06% | |
| RCUS | C | 0.06% | |
| IRWD | F | 0.06% | |
| INN | C | 0.06% | |
| CVI | F | 0.06% | |
| TTGT | F | 0.06% | |
| SGH | F | 0.06% | |
| IIIN | D | 0.06% | |
| WRLD | D | 0.06% | |
| SBSI | C | 0.06% | |
| MMI | C | 0.06% | |
| AMSF | C | 0.06% | |
| UHT | B | 0.05% | |
| SWI | B | 0.05% | |
| ETH | F | 0.05% | |
| HTLD | D | 0.05% | |
| WSR | D | 0.05% | |
| SLP | F | 0.05% | |
| DIN | F | 0.04% | |
| RGNX | D | 0.04% | |
| GOGO | F | 0.04% | |
| CEVA | C | 0.04% | |
| MCW | D | 0.04% | |
| MYE | F | 0.04% | |
| BFS | B | 0.04% | |
| CHCT | F | 0.03% | |
| NPK | C | 0.03% | |
| ZEUS | F | 0.03% | |
| SNCY | F | 0.03% |
SLYG Underweight 44 Positions Relative to TOLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | B | -6.13% | |
| WMB | A | -3.0% | |
| OKE | A | -2.95% | |
| SRE | B | -2.89% | |
| CCI | B | -2.8% | |
| ET | B | -2.59% | |
| PCG | B | -2.38% | |
| EPD | A | -2.33% | |
| LNG | C | -2.3% | |
| KMI | B | -2.26% | |
| EXC | A | -2.12% | |
| ED | B | -1.99% | |
| EIX | B | -1.85% | |
| TRGP | B | -1.81% | |
| AWK | A | -1.56% | |
| SBAC | B | -1.42% | |
| ES | B | -1.32% | |
| ATO | A | -1.1% | |
| CNP | C | -0.97% | |
| MPLX | B | -0.84% | |
| NI | A | -0.83% | |
| SBS | B | -0.62% | |
| WTRG | D | -0.54% | |
| PAC | C | -0.51% | |
| PAA | C | -0.44% | |
| DTM | B | -0.41% | |
| WES | C | -0.4% | |
| ASR | D | -0.37% | |
| AM | B | -0.27% | |
| NJR | A | -0.25% | |
| SWX | C | -0.23% | |
| PAGP | C | -0.21% | |
| SR | A | -0.21% | |
| OGS | A | -0.21% | |
| NWE | A | -0.19% | |
| OMAB | D | -0.18% | |
| HESM | C | -0.18% | |
| ENLC | B | -0.18% | |
| CQP | F | -0.11% | |
| GEL | D | -0.08% | |
| NWN | B | -0.08% | |
| NFE | F | -0.04% | |
| CAAP | C | -0.03% | |
| CWCO | D | -0.02% |
SLYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Restaurants
Oil & Gas Equipment & Services
Software - Application
Software - Infrastructure
Specialty Chemicals
Asset Management
Building Materials
Electronic Components
Oil & Gas E&P
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Semiconductors
Apparel Stores
Coal
Drug Manufacturers - Specialty & Generic
Information Technology Services
TOLZ: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Gas
Utilities - Regulated Water
Airports & Air Services
Utilities - Diversified
Utilities - Regulated Electric
Oil & Gas Pipelines
Telecom Services
REIT - Diversified
Keywords:
Natural Gas
S&P 500
Natural Gas Storage
Crude Oil
Petroleum Industry
Electricity
Gas Transmission
Midstream
Natural Gas Distribution
Natural Gas Liquids
Propane
Natural Gas Transmission
Public Utility
Energy Services
Fuel
Gas Pipeline
Gas Transmission Pipeline
Gas Transportation
Natural Gas Processing
Natural Gas Transportation
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