TOLZ vs. BBSC ETF Comparison

Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC)
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

$52.29

Average Daily Volume

28,788

Number of Holdings *

49

* may have additional holdings in another (foreign) market
BBSC

JPMorgan BetaBuilders U.S. Small Cap Equity ETF

BBSC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar ®US Small Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$73.32

Average Daily Volume

10,425

Number of Holdings *

731

* may have additional holdings in another (foreign) market
Performance
Period TOLZ BBSC
30 Days 3.38% 10.29%
60 Days 3.03% 9.56%
90 Days 6.49% 10.15%
12 Months 23.09% 37.94%
3 Overlapping Holdings
Symbol Grade Weight in TOLZ Weight in BBSC Overlap
CPK A 0.15% 0.17% 0.15%
NWN A 0.09% 0.1% 0.09%
SJW D 0.09% 0.1% 0.09%
TOLZ Overweight 46 Positions Relative to BBSC
Symbol Grade Weight
AMT D 4.95%
WMB A 3.76%
OKE A 3.5%
SRE A 3.14%
ET A 2.89%
KMI A 2.86%
LNG B 2.59%
EPD A 2.44%
CCI D 2.42%
PCG A 2.4%
TRGP B 2.32%
EXC C 2.09%
ED D 1.77%
EIX B 1.73%
AWK D 1.42%
SBAC D 1.27%
ATO A 1.21%
ES D 1.18%
CNP B 1.08%
MPLX A 0.95%
NI A 0.88%
PAC B 0.6%
SBS B 0.6%
DTM B 0.53%
WTRG B 0.52%
PAA B 0.43%
WES C 0.39%
ASR D 0.36%
AM A 0.28%
SWX B 0.25%
NJR A 0.25%
OGS A 0.24%
SR A 0.21%
ENLC A 0.21%
HESM B 0.2%
PAGP A 0.19%
OMAB D 0.18%
NWE B 0.18%
AWR B 0.17%
CWT D 0.16%
CQP B 0.11%
GEL D 0.07%
NFE D 0.05%
UTL B 0.05%
CAAP C 0.04%
CWCO C 0.02%
TOLZ Underweight 728 Positions Relative to BBSC
Symbol Grade Weight
INSM C -0.72%
LUMN C -0.54%
CRS A -0.53%
CVLT B -0.47%
HLNE B -0.47%
GKOS B -0.46%
VNO B -0.45%
CSWI A -0.42%
MOG.A B -0.39%
CNX A -0.37%
MOD A -0.37%
QTWO A -0.36%
AVAV D -0.36%
STRL B -0.36%
VRNS D -0.36%
ACIW B -0.36%
TPG A -0.35%
BCC B -0.35%
MARA C -0.35%
MATX C -0.35%
CRDO B -0.35%
ITRI B -0.34%
MC C -0.34%
CORT B -0.34%
DY D -0.34%
AUR C -0.33%
RDNT B -0.33%
APPF B -0.32%
HCP B -0.32%
PIPR B -0.32%
KTB B -0.32%
UPST B -0.32%
SFBS B -0.32%
EAT A -0.32%
SLG B -0.31%
CHWY B -0.31%
KNF A -0.3%
KAI A -0.29%
ABCB B -0.29%
SHAK C -0.29%
RKLB B -0.29%
TGTX B -0.28%
KRYS B -0.28%
ITGR B -0.28%
IDCC A -0.28%
WHD B -0.27%
RXO C -0.27%
AX A -0.27%
MHO D -0.27%
FTDR A -0.27%
SKYW B -0.27%
CRNX C -0.27%
PI D -0.26%
MAC B -0.26%
TCBI B -0.26%
BCO D -0.26%
CNO A -0.26%
CTRE D -0.26%
PLXS B -0.26%
LRN A -0.26%
GVA A -0.26%
PRIM A -0.26%
PRCT B -0.25%
ASB B -0.25%
BOOT D -0.25%
CWAN B -0.25%
WDFC B -0.24%
AUB B -0.24%
BGC C -0.24%
FULT A -0.24%
KFY B -0.24%
GMS B -0.24%
MGEE C -0.24%
CALM A -0.24%
MWA B -0.24%
SBRA C -0.24%
IBOC A -0.24%
NOG A -0.24%
UCB A -0.24%
SKT B -0.24%
VRRM D -0.24%
ROAD A -0.24%
TPH D -0.24%
STEP B -0.24%
CBU B -0.23%
CATY B -0.23%
PJT A -0.23%
ICUI D -0.23%
CBZ B -0.23%
REZI A -0.23%
BROS B -0.23%
CVCO A -0.23%
AROC B -0.23%
EBC B -0.23%
KTOS B -0.23%
W F -0.23%
ACLX C -0.23%
SITM B -0.23%
HCC B -0.22%
DNLI D -0.22%
WSFS A -0.22%
FHB A -0.22%
FBP B -0.22%
ABM B -0.22%
CNK B -0.22%
GH B -0.22%
DORM B -0.22%
SMTC B -0.22%
ESE B -0.22%
AXNX C -0.22%
WD D -0.22%
BRC D -0.21%
AEO F -0.21%
APAM B -0.21%
RDDT B -0.21%
NHI D -0.21%
HIW D -0.21%
CEIX A -0.21%
CDP C -0.21%
RIOT C -0.21%
GEO B -0.21%
NPO A -0.21%
AGIO C -0.2%
CXT B -0.2%
FIBK A -0.2%
ZETA D -0.2%
ATGE B -0.2%
GNW A -0.2%
GHC C -0.2%
MIR A -0.2%
PTCT B -0.2%
HIMS B -0.2%
SLVM B -0.19%
VIRT B -0.19%
ALRM C -0.19%
DEI B -0.19%
CVBF A -0.19%
WAFD B -0.19%
BKU A -0.19%
NUVL D -0.19%
FRSH C -0.19%
RYTM C -0.19%
IOSP B -0.19%
TGNA B -0.19%
TRN C -0.19%
SFNC B -0.19%
TDS B -0.19%
INDB B -0.19%
CLSK C -0.19%
BOH B -0.19%
HUBG A -0.19%
CARG C -0.19%
HASI D -0.19%
PK B -0.19%
FORM D -0.19%
NCNO B -0.19%
SHOO D -0.19%
VCYT B -0.18%
LIVN F -0.18%
NMIH D -0.18%
SGBX F -0.18%
RNG B -0.18%
UNF B -0.18%
POWL C -0.18%
TMDX F -0.18%
ARCH B -0.18%
PATK D -0.18%
LCII C -0.18%
IIPR D -0.18%
BBIO F -0.18%
AMED F -0.18%
ICFI F -0.18%
AI B -0.18%
GFF A -0.18%
PRGS A -0.18%
BNL D -0.18%
ACVA B -0.18%
CWK B -0.18%
MGRC B -0.18%
ZD C -0.17%
PPBI B -0.17%
VCTR B -0.17%
PFS B -0.17%
JOBY B -0.17%
LXP D -0.17%
BFH B -0.17%
OII B -0.17%
HBI B -0.17%
TBBK B -0.17%
UEC B -0.17%
FFBC A -0.17%
PTON B -0.17%
PRK B -0.17%
HTLF B -0.17%
AGYS A -0.17%
GSHD A -0.17%
LBRT D -0.17%
CDE D -0.16%
AKR B -0.16%
NARI C -0.16%
AIN C -0.16%
MYRG B -0.16%
BANR B -0.16%
SBCF A -0.16%
CCS D -0.16%
VSCO B -0.16%
SPB C -0.16%
FRME B -0.16%
RPD C -0.16%
OSIS B -0.16%
RRR D -0.16%
BANF B -0.16%
WERN C -0.16%
PAYO A -0.16%
VCEL B -0.16%
FCPT C -0.16%
ENVA B -0.16%
AMR C -0.16%
OSCR D -0.16%
TDW F -0.16%
ABR C -0.16%
HNI B -0.16%
OUT A -0.16%
EPAC B -0.16%
MTX B -0.16%
UE C -0.16%
ARCB C -0.16%
SNEX B -0.16%
PRVA B -0.15%
NBTB B -0.15%
TFIN A -0.15%
BANC A -0.15%
PHIN A -0.15%
VSTO A -0.15%
IESC B -0.15%
AIR B -0.15%
CXW B -0.15%
SXI B -0.15%
AMBA B -0.15%
IDYA F -0.15%
KLIC B -0.15%
MTRN C -0.15%
RUN F -0.15%
INTA A -0.15%
AZZ B -0.15%
TTMI B -0.15%
COMP B -0.15%
LAUR A -0.15%
VERX B -0.15%
PAR B -0.15%
HWKN B -0.15%
TOWN B -0.15%
YELP C -0.15%
FROG C -0.15%
JWN C -0.15%
PLMR B -0.15%
KMT B -0.14%
STRA C -0.14%
TRMK B -0.14%
BRZE C -0.14%
HURN B -0.14%
CNMD C -0.14%
MRCY B -0.14%
ROCK C -0.14%
EFSC B -0.14%
ENR B -0.14%
GRBK D -0.14%
LGIH D -0.14%
CPRX C -0.14%
B B -0.14%
HAYW B -0.14%
VIAV B -0.14%
PSMT C -0.14%
UFPT B -0.14%
PTGX C -0.14%
RNST B -0.14%
IBTX B -0.14%
JBLU F -0.14%
CAKE C -0.14%
IVT B -0.14%
SYBT B -0.13%
NEO C -0.13%
FBK B -0.13%
SWTX C -0.13%
HEES B -0.13%
CASH A -0.13%
LMAT A -0.13%
OI C -0.13%
KSS F -0.13%
GBX A -0.13%
GPOR B -0.13%
VERA B -0.13%
PRG C -0.13%
VYX B -0.13%
OFG B -0.13%
SHO C -0.13%
WSBC A -0.13%
LGND B -0.13%
EVTC B -0.13%
DOCN D -0.13%
EXTR B -0.13%
MGNI A -0.13%
URBN C -0.13%
KAR B -0.13%
EQC B -0.13%
TWST D -0.13%
YOU D -0.13%
NATL B -0.13%
OMCL C -0.13%
DYN F -0.13%
NMRK B -0.13%
ROIC A -0.13%
ADUS D -0.13%
PLUS F -0.13%
UPWK B -0.12%
VSTS C -0.12%
LZB B -0.12%
RAMP C -0.12%
DRH B -0.12%
GERN D -0.12%
TNDM F -0.12%
CABO C -0.12%
NHC C -0.12%
SOUN C -0.12%
IOVA F -0.12%
FBNC A -0.12%
BEAM D -0.12%
SUPN C -0.12%
FCF A -0.12%
JOE F -0.12%
KOS F -0.12%
AGM C -0.12%
ALG B -0.12%
EWTX C -0.12%
CHCO B -0.12%
DBRG F -0.12%
MCY A -0.12%
CRI D -0.12%
FL F -0.12%
KYMR D -0.12%
STC B -0.12%
TGLS B -0.11%
ALKT B -0.11%
SASR B -0.11%
HE C -0.11%
ATRC C -0.11%
BHE B -0.11%
MLKN D -0.11%
AMPH D -0.11%
QS F -0.11%
EPC D -0.11%
TRUP B -0.11%
GO C -0.11%
WGO C -0.11%
WWW B -0.11%
DVAX C -0.11%
RKT F -0.11%
ROG D -0.11%
OSW A -0.11%
NWBI B -0.11%
CALX D -0.11%
PD C -0.11%
APOG B -0.11%
LKFN B -0.11%
NBHC B -0.11%
VSH D -0.11%
USLM A -0.1%
NGVT B -0.1%
TDOC C -0.1%
VRNT C -0.1%
BCRX D -0.1%
TCBK B -0.1%
XHR B -0.1%
VECO F -0.1%
NTCT C -0.1%
BKE B -0.1%
DFIN D -0.1%
ANDE D -0.1%
VBTX B -0.1%
DNOW B -0.1%
AMWD C -0.1%
LEG F -0.1%
HELE C -0.1%
UCTT D -0.1%
CSGS B -0.1%
NIC B -0.1%
THS D -0.1%
IART C -0.1%
HOPE B -0.1%
PDCO D -0.1%
TRIP F -0.1%
UPBD B -0.1%
GTY B -0.1%
MQ F -0.1%
SONO C -0.1%
NVCR C -0.1%
LEVI F -0.1%
PZZA D -0.1%
SMMT D -0.1%
STBA B -0.1%
SNDR B -0.1%
KROS D -0.1%
XNCR B -0.1%
CUBI C -0.1%
CENTA C -0.1%
CTS C -0.1%
AMC C -0.1%
FTRE D -0.1%
SCL C -0.1%
KN B -0.1%
TNC D -0.1%
LMND B -0.1%
HLIO B -0.1%
LTC B -0.1%
VRTS B -0.1%
ASTH D -0.1%
LOB B -0.1%
AKRO B -0.1%
LC A -0.1%
HMN B -0.1%
WKC D -0.1%
CWH B -0.09%
THRM D -0.09%
LNN B -0.09%
INFN C -0.09%
ZUO B -0.09%
ALEX C -0.09%
SABR C -0.09%
LADR B -0.09%
MYGN F -0.09%
CODI B -0.09%
ESRT C -0.09%
WS B -0.09%
SPT C -0.09%
RXST F -0.09%
SBH C -0.09%
SNDX F -0.09%
TALO C -0.09%
NTLA F -0.09%
WABC B -0.09%
SPNT A -0.09%
RXRX F -0.09%
GNL F -0.09%
GSAT C -0.09%
ELME D -0.09%
PEB D -0.09%
CHEF A -0.09%
VRE B -0.09%
RLJ C -0.09%
PLAB C -0.09%
SKWD A -0.09%
HTH B -0.09%
HLX B -0.09%
PLUG F -0.09%
INSW F -0.09%
BUSE B -0.09%
NNI D -0.09%
CLDX F -0.09%
OXM D -0.08%
COHU C -0.08%
ALGT B -0.08%
PFBC B -0.08%
SCSC B -0.08%
DEA D -0.08%
WMK C -0.08%
VICR B -0.08%
XMTR C -0.08%
NAVI C -0.08%
ARVN D -0.08%
GIII D -0.08%
MD B -0.08%
SAFT C -0.08%
ASAN C -0.08%
FDP B -0.08%
PLAY D -0.08%
FLNC C -0.08%
VRDN D -0.08%
RVLV B -0.08%
APPN B -0.08%
NVEE F -0.08%
NSSC D -0.08%
TROX D -0.08%
ENVX F -0.08%
KALU C -0.08%
DCOM A -0.08%
AAT B -0.08%
CMPR D -0.08%
JBGS D -0.08%
UVV B -0.08%
UNIT B -0.08%
WRBY B -0.08%
WT B -0.08%
BHLB B -0.08%
ALHC C -0.08%
NX C -0.08%
EIG B -0.08%
FOXF F -0.08%
USPH B -0.08%
GABC B -0.08%
HLIT D -0.08%
LPG F -0.07%
KNTK B -0.07%
TRS B -0.07%
FA C -0.07%
IMKTA C -0.07%
CAL D -0.07%
ICHR C -0.07%
FBRT C -0.07%
INVA D -0.07%
CBRL C -0.07%
ANIP F -0.07%
SBSI B -0.07%
HRMY D -0.07%
BLMN F -0.07%
PCT C -0.07%
MSGE F -0.07%
ERII D -0.07%
IMAX B -0.07%
DAN D -0.07%
CENX B -0.07%
EXPI C -0.07%
CSR B -0.07%
ARRY C -0.07%
EVRI A -0.07%
MCRI A -0.07%
KLG C -0.07%
AMSF B -0.07%
SDGR C -0.07%
BRKL B -0.07%
AUPH B -0.07%
KFRC D -0.07%
ATSG B -0.07%
PMT D -0.07%
ECPG B -0.07%
RC D -0.07%
DGII B -0.07%
AMRX C -0.07%
PHR F -0.07%
CERT F -0.07%
WINA B -0.07%
UTZ D -0.07%
MXL C -0.07%
SCS C -0.07%
CARS B -0.07%
TLRY F -0.07%
ATEN B -0.07%
CIFR B -0.07%
MSEX B -0.07%
PBI B -0.07%
CNNE B -0.07%
SAVA D -0.07%
KW B -0.07%
PDM D -0.07%
ARI C -0.07%
OCFC B -0.07%
DK C -0.07%
SRCE B -0.07%
AVNS F -0.06%
HCSG C -0.06%
MNRO D -0.06%
JACK D -0.06%
SHLS F -0.06%
LGF.A C -0.06%
ODP F -0.06%
FSLY D -0.06%
USM B -0.06%
AMN F -0.06%
ATEC C -0.06%
CXM C -0.06%
PRLB A -0.06%
ESTA D -0.06%
PGRE F -0.06%
CLB B -0.06%
RWT D -0.06%
SAH A -0.06%
GTX D -0.06%
CTBI B -0.06%
DLX B -0.06%
BKD D -0.06%
PDFS C -0.06%
XRX F -0.06%
OEC C -0.06%
XPEL C -0.06%
GDYN B -0.06%
NXRT B -0.06%
MRTN C -0.06%
MMI B -0.06%
PFC A -0.06%
ARDX F -0.06%
OBK B -0.06%
PRO C -0.06%
DRVN B -0.06%
OPEN D -0.06%
PARR D -0.06%
STAA F -0.06%
RCKT F -0.06%
AIV C -0.06%
MATW C -0.05%
CMTG F -0.05%
RYI C -0.05%
AXL C -0.05%
AMTB B -0.05%
BMBL C -0.05%
LILAK D -0.05%
AHCO F -0.05%
MGPI F -0.05%
HLF C -0.05%
GDEN B -0.05%
IBUY A -0.05%
UDMY F -0.05%
CDRE D -0.05%
MCW B -0.05%
PCRX C -0.05%
VZIO A -0.05%
IAS C -0.05%
VTLE C -0.05%
TTGT C -0.05%
SSTK F -0.05%
NABL F -0.05%
FG B -0.05%
COUR F -0.05%
HSTM B -0.05%
ASIX A -0.05%
IE C -0.05%
MBIN D -0.05%
VIR D -0.05%
RCUS F -0.05%
BRSP B -0.05%
CGON F -0.05%
JBI F -0.05%
MBUU C -0.05%
JAMF F -0.05%
OMI F -0.05%
DAWN F -0.05%
ASTE B -0.05%
GRC A -0.05%
BSIG A -0.05%
CNXN C -0.05%
EYE C -0.05%
PRA C -0.05%
AMRC F -0.05%
ECVT C -0.05%
WNC C -0.05%
JELD F -0.05%
KURA F -0.05%
BDN C -0.05%
DNUT D -0.05%
ETWO F -0.04%
PRTA F -0.04%
MRVI F -0.04%
PLRX F -0.04%
RES D -0.04%
IRWD F -0.04%
AVO C -0.04%
PUMP B -0.04%
SCHL D -0.04%
SWBI C -0.04%
AMAL B -0.04%
FWRG C -0.04%
NEXT B -0.04%
VSAT F -0.04%
ZIP F -0.04%
RLAY F -0.04%
SNCY C -0.04%
HTLD B -0.04%
LFST C -0.04%
CVI F -0.04%
FIGS F -0.04%
PTLO F -0.04%
SWI B -0.04%
RPAY D -0.04%
MATV D -0.04%
GPRE F -0.04%
NBR C -0.04%
RGR F -0.04%
MEG F -0.04%
IRON B -0.04%
BV B -0.04%
INDI C -0.04%
SHEN F -0.04%
SMP B -0.04%
CTKB C -0.04%
BJRI B -0.04%
NAPA B -0.04%
RBCAA B -0.04%
GRNT B -0.03%
IBTA C -0.03%
USNA C -0.03%
THRY F -0.03%
RGNX F -0.03%
WRLD C -0.03%
SVC F -0.03%
ALX D -0.03%
TR B -0.03%
KELYA F -0.03%
BFS C -0.03%
PTVE B -0.03%
BGS F -0.03%
LESL C -0.03%
GES F -0.03%
HPP F -0.03%
OPK C -0.03%
DIN C -0.03%
HTZ C -0.03%
AGL F -0.03%
CLBK B -0.03%
GOGO C -0.03%
FOR F -0.03%
MLNK B -0.03%
BOWL C -0.02%
NRC F -0.02%
SANA F -0.02%
CRSR C -0.02%
CTOS C -0.02%
CENT C -0.02%
TH C -0.02%
LGF.A C -0.02%
CBL A -0.02%
GIC D -0.02%
KIDS D -0.02%
FNA C -0.02%
MYE F -0.02%
DSGR D -0.02%
ZNTL F -0.01%
LILA D -0.01%
DH D -0.01%
SAGE F -0.01%
RILY F -0.0%
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