TOLZ vs. DFRA ETF Comparison
Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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
DFRA
Donoghue Forlines Yield Enhanced Real Asset ETF
DFRA Description
TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
23,746
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | TOLZ | DFRA |
|---|---|---|
| 30 Days | 3.38% | 4.07% |
| 60 Days | 3.03% | 2.92% |
| 90 Days | 6.49% | 4.49% |
| 12 Months | 23.09% | 22.41% |
10 Overlapping Holdings
TOLZ Overweight 39 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | 4.95% | |
| SRE | A | 3.14% | |
| 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% | |
| NI | A | 0.88% | |
| PAC | B | 0.6% | |
| SBS | B | 0.6% | |
| DTM | B | 0.53% | |
| WTRG | B | 0.52% | |
| ASR | D | 0.36% | |
| AM | A | 0.28% | |
| NJR | A | 0.25% | |
| OGS | A | 0.24% | |
| SR | A | 0.21% | |
| HESM | B | 0.2% | |
| OMAB | D | 0.18% | |
| NWE | B | 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 | D | 0.07% | |
| NFE | D | 0.05% | |
| UTL | B | 0.05% | |
| CAAP | C | 0.04% | |
| CWCO | C | 0.02% |
TOLZ Underweight 60 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.01% | |
| CVX | A | -2.72% | |
| MMM | D | -2.48% | |
| BHP | F | -2.43% | |
| HON | B | -2.28% | |
| SPG | B | -2.25% | |
| TTE | F | -2.07% | |
| FAST | B | -2.06% | |
| PSA | D | -2.05% | |
| PBR | C | -1.95% | |
| BP | D | -1.89% | |
| RPM | A | -1.69% | |
| WSO | A | -1.64% | |
| VICI | C | -1.57% | |
| FANG | D | -1.54% | |
| EQR | B | -1.49% | |
| INGR | B | -1.48% | |
| GLPI | C | -1.46% | |
| LAMR | D | -1.42% | |
| LYB | F | -1.42% | |
| ELS | C | -1.41% | |
| CUBE | D | -1.37% | |
| ADM | D | -1.35% | |
| PPG | F | -1.32% | |
| MRO | B | -1.26% | |
| LECO | B | -1.25% | |
| DCI | B | -1.24% | |
| CALM | A | -1.2% | |
| DVN | F | -1.19% | |
| RTX | C | -1.17% | |
| SMG | D | -1.14% | |
| CMI | A | -1.11% | |
| SLVM | B | -1.11% | |
| WDFC | B | -1.1% | |
| MSM | C | -1.09% | |
| NEU | C | -1.06% | |
| ABBV | D | -1.05% | |
| COP | C | -1.03% | |
| EGP | F | -1.03% | |
| ITW | B | -1.01% | |
| NHI | D | -0.97% | |
| OLN | D | -0.95% | |
| KMT | B | -0.91% | |
| MUR | D | -0.91% | |
| E | F | -0.86% | |
| ROK | B | -0.82% | |
| IIPR | D | -0.82% | |
| RIO | D | -0.81% | |
| CRGY | B | -0.79% | |
| WOR | F | -0.75% | |
| OC | A | -0.75% | |
| VALE | F | -0.75% | |
| POOL | C | -0.69% | |
| ANDE | D | -0.66% | |
| EC | D | -0.65% | |
| TX | F | -0.59% | |
| BG | F | -0.53% | |
| AGCO | D | -0.52% | |
| FR | C | -0.52% | |
| AOS | F | -0.47% |
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
DFRA: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Diversified Industrials
Oil & Gas Integrated
Oil & Gas E&P
Specialty Chemicals
REIT - Industrial
Industrial Metals & Minerals
REIT - Diversified
Farm Products
Industrial Distribution
Packaged Foods
REIT - Residential
Steel
Tools & Accessories
Aerospace & Defense
Agricultural Inputs
Building Materials
Drug Manufacturers - Major
Electronics Distribution
Farm & Construction Equipment
Compare ETFs
