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
49
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
562
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% |
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% |
TOLZ: Top Represented Industries & Keywords
FESM: Top Represented Industries & Keywords