SMDY vs. TOLZ ETF Comparison
Comparison of Syntax Stratified MidCap ETF (SMDY) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
SMDY
Syntax Stratified MidCap ETF
SMDY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.
Grade (RS Rating)
Last Trade
$44.16
Average Daily Volume
525
10
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
$50.69
Average Daily Volume
27,834
49
Performance
| Period | SMDY | TOLZ |
|---|---|---|
| 30 Days | 0.32% | 1.21% |
| 60 Days | 0.23% | 1.28% |
| 90 Days | 3.92% | 6.90% |
| 12 Months | 21.05% | 25.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SMDY | Weight in TOLZ | Overlap |
|---|
SMDY Underweight 49 Positions Relative to TOLZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | F | -5.45% | |
| WMB | B | -3.49% | |
| OKE | A | -3.09% | |
| SRE | A | -2.89% | |
| ET | A | -2.78% | |
| KMI | A | -2.59% | |
| CCI | D | -2.55% | |
| LNG | A | -2.37% | |
| PCG | B | -2.36% | |
| EPD | A | -2.28% | |
| EXC | D | -2.14% | |
| TRGP | A | -1.99% | |
| ED | D | -1.92% | |
| EIX | D | -1.74% | |
| AWK | D | -1.47% | |
| SBAC | D | -1.35% | |
| ES | D | -1.28% | |
| ATO | A | -1.17% | |
| CNP | B | -1.05% | |
| MPLX | B | -0.91% | |
| NI | A | -0.86% | |
| SBS | F | -0.59% | |
| PAC | C | -0.57% | |
| WTRG | B | -0.53% | |
| DTM | A | -0.48% | |
| PAA | C | -0.41% | |
| WES | D | -0.4% | |
| ASR | F | -0.38% | |
| AM | B | -0.26% | |
| NJR | C | -0.25% | |
| SWX | B | -0.24% | |
| OGS | C | -0.23% | |
| SR | D | -0.2% | |
| ENLC | B | -0.2% | |
| OMAB | F | -0.19% | |
| HESM | D | -0.19% | |
| NWE | D | -0.18% | |
| PAGP | C | -0.18% | |
| AWR | B | -0.17% | |
| CWT | D | -0.17% | |
| CPK | B | -0.15% | |
| CQP | C | -0.11% | |
| SJW | D | -0.09% | |
| NWN | B | -0.08% | |
| GEL | F | -0.07% | |
| NFE | F | -0.05% | |
| UTL | C | -0.05% | |
| CAAP | B | -0.04% | |
| CWCO | D | -0.02% |
SMDY: Top Represented Industries & Keywords
TOLZ: Top Represented Industries & Keywords
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