TOLZ vs. FESM ETF Comparison

Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to Fidelity Enhanced Small Cap ETF (FESM)
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

$51.51

Average Daily Volume

29,150

Number of Holdings *

49

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

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

115,795

Number of Holdings *

562

* may have additional holdings in another (foreign) market
Performance
Period TOLZ FESM
30 Days 0.61% 3.38%
60 Days 2.44% 5.43%
90 Days 6.46% 8.64%
12 Months 21.65% 35.92%
6 Overlapping Holdings
Symbol Grade Weight in TOLZ Weight in FESM Overlap
AWR A 0.17% 0.3% 0.17%
CWCO C 0.02% 0.03% 0.02%
CWT C 0.17% 0.2% 0.17%
NJR A 0.25% 0.3% 0.25%
SJW F 0.09% 0.21% 0.09%
SWX A 0.24% 0.31% 0.24%
TOLZ Overweight 43 Positions Relative to FESM
Symbol Grade Weight
AMT D 5.07%
WMB A 3.69%
OKE A 3.37%
SRE A 3.11%
ET A 2.87%
KMI A 2.79%
LNG A 2.5%
CCI C 2.48%
EPD A 2.38%
PCG A 2.37%
TRGP A 2.26%
EXC C 2.05%
ED C 1.82%
EIX C 1.72%
AWK C 1.42%
SBAC D 1.29%
ATO A 1.2%
ES C 1.18%
CNP A 1.06%
MPLX A 0.93%
NI A 0.87%
PAC A 0.58%
SBS C 0.57%
WTRG B 0.54%
DTM A 0.51%
PAA B 0.43%
WES C 0.37%
ASR D 0.36%
AM A 0.28%
OGS A 0.23%
ENLC A 0.21%
SR A 0.2%
PAGP A 0.19%
HESM A 0.19%
NWE C 0.18%
OMAB F 0.18%
CPK A 0.15%
CQP B 0.11%
NWN A 0.09%
GEL D 0.07%
NFE F 0.05%
UTL C 0.05%
CAAP A 0.04%
TOLZ Underweight 556 Positions Relative to FESM
Symbol Grade Weight
SFM A -0.97%
LUMN C -0.86%
CRS A -0.81%
QTWO B -0.8%
CVLT B -0.77%
ANF C -0.74%
FN B -0.74%
SPSC F -0.72%
SKYW B -0.69%
BGC C -0.66%
PAYO A -0.65%
JXN C -0.64%
ENS D -0.61%
MWA B -0.6%
MHO D -0.59%
CSGS B -0.59%
YELP C -0.58%
CRGY A -0.58%
COMP B -0.58%
IBP F -0.57%
NWBI B -0.57%
QLYS C -0.56%
MTX C -0.56%
EME A -0.55%
CVNA A -0.55%
FIX A -0.55%
EXLS B -0.54%
PRG C -0.54%
HWKN B -0.53%
OUT A -0.53%
LKFN B -0.52%
FUL F -0.52%
WT A -0.51%
MTDR C -0.51%
VMEO C -0.51%
LMND A -0.51%
FHI B -0.5%
AEO F -0.5%
UPBD C -0.5%
FLR B -0.5%
AIR B -0.49%
IGT F -0.49%
MXL C -0.48%
AIT B -0.47%
TMHC B -0.47%
ITRI B -0.47%
REZI A -0.46%
LANC D -0.45%
SIGI B -0.44%
CODI B -0.44%
BANF B -0.43%
INSM C -0.42%
BHE B -0.41%
BMI C -0.4%
MMSI A -0.4%
GT C -0.39%
WTS B -0.39%
CMPR F -0.39%
AROC A -0.39%
SANM B -0.39%
APOG B -0.38%
ACA A -0.37%
UCTT F -0.37%
CBU B -0.37%
AAT A -0.36%
CRDO B -0.36%
BAND D -0.36%
ABCB B -0.36%
PCVX D -0.36%
TENB D -0.36%
GH B -0.35%
CNMD C -0.35%
CECO C -0.35%
FFIN B -0.35%
VICR C -0.35%
UMBF B -0.34%
TPH D -0.34%
TEX D -0.34%
PECO A -0.34%
ESRT C -0.34%
BBSI B -0.33%
GNW A -0.33%
NMIH D -0.33%
YOU D -0.32%
SF B -0.32%
SXT C -0.32%
ATI C -0.32%
ABM B -0.32%
MATX B -0.32%
STEP B -0.32%
COKE C -0.32%
PFS B -0.31%
EQC A -0.31%
KAR A -0.31%
KTOS C -0.31%
MTH D -0.3%
WOOF D -0.3%
GFF B -0.3%
VREX C -0.29%
EGHT C -0.29%
AX B -0.29%
PHR F -0.29%
BDC B -0.29%
TRNO D -0.28%
LNW F -0.28%
SXC A -0.28%
WK C -0.28%
YEXT B -0.28%
FBP B -0.28%
CNO B -0.27%
RVMD B -0.26%
PRGS B -0.26%
TRN A -0.26%
CEIX A -0.25%
PLPC B -0.25%
CDP C -0.25%
HP C -0.25%
MOG.A B -0.25%
SNEX B -0.25%
HQY A -0.24%
PDFS D -0.24%
BCO F -0.24%
PSN C -0.24%
NBR D -0.24%
SHAK C -0.23%
PLXS B -0.23%
EPAC B -0.23%
EZPW A -0.23%
CORT C -0.23%
CPF B -0.23%
BUSE B -0.23%
MRTN C -0.23%
HLX C -0.23%
RNST B -0.22%
PLAB D -0.22%
CRC A -0.22%
COMM D -0.22%
CALM A -0.22%
HWC B -0.22%
CRAI B -0.22%
GEO A -0.22%
MAC A -0.22%
AORT B -0.22%
TILE B -0.22%
ROCK D -0.21%
WABC B -0.21%
AXGN D -0.21%
RNA C -0.21%
PBH A -0.21%
HALO F -0.21%
HURN B -0.21%
OI D -0.21%
AXL C -0.21%
ALKS C -0.21%
CTRE C -0.2%
HNI B -0.2%
BL C -0.2%
HSTM A -0.2%
ZUO B -0.2%
KBH D -0.2%
PBI B -0.19%
TNC F -0.19%
HL C -0.19%
MUR F -0.19%
SMTC C -0.19%
FULT B -0.19%
UBSI B -0.19%
RMBS C -0.19%
PD C -0.18%
SBH B -0.18%
PJT B -0.18%
CADE B -0.18%
FRME B -0.18%
PRO C -0.18%
SFBS B -0.18%
XRX F -0.18%
SLVM C -0.18%
BVS C -0.18%
HY D -0.18%
AVNS F -0.18%
CNXN D -0.18%
VRE A -0.18%
ARLO C -0.17%
IRTC C -0.17%
CSWI A -0.17%
PRK B -0.17%
DCO B -0.17%
TDS B -0.17%
PTCT C -0.17%
LMB A -0.17%
FLNC C -0.17%
INTA B -0.17%
TVTX C -0.16%
RYTM C -0.16%
EWTX C -0.16%
EXPI C -0.16%
BOH B -0.16%
BCC C -0.16%
DXPE B -0.16%
ALRM C -0.16%
BPMC C -0.16%
CYTK D -0.16%
DOMO C -0.15%
VCYT B -0.15%
STNG D -0.15%
WSBC B -0.15%
MDGL C -0.15%
DY C -0.15%
NFBK B -0.15%
AMSF B -0.15%
TRTX B -0.15%
SAH B -0.15%
OFG B -0.15%
CPS C -0.15%
OPCH F -0.14%
GHC B -0.14%
CPRX C -0.14%
AGIO C -0.14%
NRIX C -0.14%
ETD D -0.14%
WKC D -0.14%
HAE C -0.14%
FLXS B -0.14%
TWST F -0.14%
VRTS B -0.14%
UCB A -0.14%
FOLD F -0.14%
CNK A -0.14%
SRRK B -0.13%
ATRC C -0.13%
WSR A -0.13%
WS B -0.13%
CRNX C -0.13%
KNF B -0.13%
EXTR C -0.13%
SRCE B -0.13%
SLG B -0.13%
BRC C -0.12%
ZEUS C -0.12%
DK D -0.12%
KREF D -0.12%
TRUP B -0.12%
REPX A -0.12%
AMRX C -0.12%
AMSC C -0.12%
FORM F -0.12%
CHX C -0.11%
KRYS C -0.11%
ACAD C -0.11%
ADMA C -0.11%
SKT A -0.11%
HCAT C -0.11%
DYN F -0.11%
OTTR C -0.11%
CDNA D -0.11%
HCI C -0.11%
LYTS A -0.11%
UNIT B -0.11%
EAT A -0.11%
DIOD F -0.1%
ALE A -0.1%
LADR B -0.1%
TRUE C -0.1%
OSCR C -0.1%
AMPH F -0.1%
NGVC A -0.1%
GKOS A -0.1%
INDB B -0.1%
FFBC B -0.1%
GMRE F -0.1%
AUB B -0.1%
ADUS D -0.1%
VTOL B -0.1%
BCRX D -0.1%
KURA F -0.1%
ALTR B -0.1%
RDFN D -0.1%
TGTX B -0.09%
VBTX B -0.09%
EBS C -0.09%
ADPT C -0.09%
AMBA B -0.09%
AMAL B -0.09%
LGND C -0.09%
ODP F -0.09%
HLIT D -0.09%
RXRX D -0.09%
BCPC B -0.09%
MYGN F -0.09%
AGS A -0.09%
AUR C -0.09%
ARQT C -0.09%
ARAY D -0.08%
PRLB C -0.08%
ANIP D -0.08%
FTDR B -0.08%
FDP B -0.08%
BSRR C -0.08%
SGMO C -0.08%
CDMO A -0.08%
DEA D -0.08%
PCRX C -0.08%
EGP D -0.08%
KTB A -0.08%
TDOC D -0.08%
CATY B -0.08%
LTH C -0.08%
PTGX D -0.08%
AIN C -0.08%
MTRN C -0.08%
URBN C -0.08%
RUSHA B -0.08%
TCMD B -0.08%
AKBA C -0.08%
WVE C -0.08%
SSTK F -0.08%
FSS B -0.08%
MRC B -0.08%
SCS B -0.08%
SPT C -0.08%
PACB D -0.08%
LUNR B -0.07%
LNTH F -0.07%
LIVN D -0.07%
CTKB C -0.07%
KE C -0.07%
WEAV B -0.07%
NVAX F -0.07%
ORIC F -0.07%
KOD B -0.07%
HBI B -0.07%
JAMF F -0.07%
NBTB B -0.07%
HRTG C -0.07%
AXSM B -0.07%
FISI B -0.07%
PGC A -0.07%
SEM B -0.07%
LGF.A F -0.07%
IRWD F -0.07%
MYE F -0.07%
OPEN F -0.07%
NUVB C -0.07%
ATNI F -0.07%
PL A -0.07%
CTBI B -0.07%
THR B -0.07%
DNLI C -0.07%
MEDP D -0.07%
WSBF B -0.07%
REPL C -0.07%
BLKB B -0.07%
CDE C -0.07%
WMK B -0.07%
BSIG A -0.07%
COLL F -0.07%
BBIO F -0.07%
ANNX F -0.06%
ERAS C -0.06%
AKRO C -0.06%
RXO C -0.06%
UEC A -0.06%
TSHA D -0.06%
SNDX F -0.06%
RVNC F -0.06%
ARCT F -0.06%
APPN C -0.06%
IART C -0.06%
BGS F -0.06%
CDXS B -0.06%
CMC B -0.06%
TREE F -0.06%
CCCC F -0.06%
HURC C -0.06%
RM D -0.06%
GIC F -0.06%
BKD F -0.06%
ARVN F -0.06%
AVD C -0.06%
CLDX F -0.06%
CERS D -0.06%
QTRX D -0.06%
FBK B -0.06%
NABL F -0.06%
EOLS F -0.06%
ETNB D -0.05%
ALLK D -0.05%
ACIW B -0.05%
DAKT B -0.05%
SAGE F -0.05%
OABI D -0.05%
LGF.A F -0.05%
DSGN C -0.05%
TMCI C -0.05%
PAHC B -0.05%
ATRO F -0.05%
ORGO B -0.05%
FLYW B -0.05%
MLNK C -0.05%
ZIP D -0.05%
OPY B -0.05%
UHT D -0.05%
ARWR D -0.05%
COGT D -0.05%
OIS C -0.05%
STRO D -0.05%
BY B -0.05%
VNDA C -0.05%
ABSI F -0.05%
EE A -0.05%
SNBR F -0.05%
ONTO F -0.05%
MCRI A -0.05%
CVBF B -0.05%
BOOT D -0.05%
TSVT F -0.04%
HRTX F -0.04%
MGNX D -0.04%
LPSN F -0.04%
ICFI F -0.04%
BLBD F -0.04%
AOSL C -0.04%
BDTX F -0.04%
TNDM F -0.04%
TERN F -0.04%
NXRT A -0.04%
GERN F -0.04%
MSBI B -0.04%
BRSP C -0.04%
CXM C -0.04%
BASE C -0.04%
NUVL D -0.04%
VYGR F -0.04%
CRVL A -0.04%
ALX D -0.04%
IOVA F -0.04%
KALV F -0.04%
IDYA F -0.04%
NPAB F -0.04%
ZNTL D -0.04%
UVE A -0.04%
COUR F -0.04%
NSSC F -0.04%
TXRH B -0.04%
PRTS C -0.03%
FIZZ C -0.03%
ANIK F -0.03%
KYMR C -0.03%
GCI D -0.03%
NPK C -0.03%
ACET F -0.03%
GIII D -0.03%
ENTA F -0.03%
RMAX D -0.03%
SHEN F -0.03%
IDT B -0.03%
RLMD F -0.03%
MBWM B -0.03%
YMAB F -0.03%
USLM A -0.03%
BEAM C -0.03%
BECN B -0.03%
ENSG D -0.03%
STNE F -0.03%
MED F -0.03%
RLAY F -0.03%
VSCO A -0.03%
AXNX A -0.03%
RCKT F -0.03%
ASC D -0.03%
STBA B -0.03%
FNKO D -0.03%
SANA F -0.03%
UVSP B -0.03%
ACLX C -0.03%
HROW D -0.03%
MCY B -0.03%
ARRY F -0.03%
UFPI C -0.03%
ETWO F -0.03%
HNST A -0.03%
CHGG F -0.03%
BHLB B -0.03%
LMAT A -0.03%
NARI C -0.03%
HUMA F -0.03%
GRC B -0.03%
FATE F -0.03%
VCEL A -0.03%
EDIT F -0.03%
HIMS C -0.03%
CSR A -0.03%
ANGO C -0.02%
SUPN B -0.02%
RCKY F -0.02%
EB C -0.02%
UPLD B -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA C -0.02%
CTMX F -0.02%
SPNS F -0.02%
MQ F -0.02%
NTLA F -0.02%
DVAX C -0.02%
ZIMV F -0.02%
TNET F -0.02%
ABUS D -0.02%
SVRA F -0.02%
MCB B -0.02%
RAMP C -0.02%
NKTR F -0.02%
TCBK B -0.02%
XNCR B -0.02%
JBSS F -0.02%
SPOK B -0.02%
MRSN C -0.02%
PGEN F -0.02%
CRBU D -0.02%
PRAA C -0.02%
GPRE F -0.02%
FCF B -0.02%
DOC D -0.02%
SWTX C -0.02%
TSE F -0.02%
ALHC C -0.02%
NKTX F -0.02%
ALEC F -0.02%
VERA C -0.02%
MDXG A -0.02%
SFL D -0.02%
ALT C -0.02%
PDCO F -0.02%
KPTI D -0.02%
PBYI D -0.02%
FSTR B -0.02%
PKE C -0.02%
BOLT F -0.01%
CARA D -0.01%
WFRD F -0.01%
ALVR F -0.01%
INO F -0.01%
NOVA F -0.01%
GATX B -0.01%
ZDGE F -0.01%
FGEN F -0.01%
IMVT F -0.01%
CHRS F -0.01%
AVTE C -0.01%
SMMT D -0.01%
ADAP F -0.01%
SPCE D -0.01%
RIG D -0.01%
URGN F -0.01%
XBIT F -0.01%
CCBG B -0.01%
Compare ETFs