TOLZ vs. FLDZ ETF Comparison
Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to RiverNorth Volition America Patriot ETF (FLDZ)
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
$47.78
Average Daily Volume
29,143
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
FLDZ
RiverNorth Volition America Patriot ETF
FLDZ Description
RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. RiverNorth Volition America Patriot ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.67
Average Daily Volume
64
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | TOLZ | FLDZ |
|---|---|---|
| 30 Days | 5.98% | 5.01% |
| 60 Days | 4.46% | 2.85% |
| 90 Days | 6.95% | 5.02% |
| 12 Months | 11.65% | 12.82% |
24 Overlapping Holdings
| Symbol | Grade | Weight in TOLZ | Weight in FLDZ | Overlap | |
|---|---|---|---|---|---|
| AM | C | 0.29% | 0.38% | 0.29% | |
| ATO | A | 1.12% | 0.37% | 0.37% | |
| AWK | A | 1.6% | 0.37% | 0.37% | |
| CCI | A | 2.75% | 0.24% | 0.24% | |
| CNP | F | 1.09% | 0.34% | 0.34% | |
| CQP | C | 0.12% | 0.38% | 0.12% | |
| DTM | A | 0.43% | 0.39% | 0.39% | |
| ED | A | 1.95% | 0.4% | 0.4% | |
| EIX | A | 1.75% | 0.41% | 0.41% | |
| ENLC | B | 0.19% | 0.36% | 0.19% | |
| EPD | B | 2.53% | 0.43% | 0.43% | |
| ES | A | 1.33% | 0.35% | 0.35% | |
| ET | A | 2.75% | 0.43% | 0.43% | |
| EXC | B | 2.16% | 0.36% | 0.36% | |
| KMI | B | 2.41% | 0.39% | 0.39% | |
| MPLX | A | 0.89% | 0.38% | 0.38% | |
| NI | A | 0.82% | 0.41% | 0.41% | |
| OKE | B | 2.81% | 0.37% | 0.37% | |
| PCG | A | 2.29% | 0.36% | 0.36% | |
| SWX | B | 0.26% | 0.34% | 0.26% | |
| TRGP | A | 1.72% | 0.39% | 0.39% | |
| WES | B | 0.45% | 0.37% | 0.37% | |
| WMB | B | 3.06% | 0.36% | 0.36% | |
| WTRG | A | 0.59% | 0.37% | 0.37% |
TOLZ Overweight 25 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | A | 5.88% | |
| SRE | A | 2.94% | |
| LNG | A | 2.38% | |
| SBAC | B | 1.36% | |
| SBS | B | 0.59% | |
| PAC | D | 0.5% | |
| PAA | B | 0.49% | |
| ASR | D | 0.45% | |
| NJR | A | 0.28% | |
| PAGP | B | 0.23% | |
| SR | B | 0.23% | |
| OGS | B | 0.23% | |
| OMAB | F | 0.2% | |
| HESM | B | 0.2% | |
| NWE | B | 0.19% | |
| AWR | B | 0.18% | |
| CWT | A | 0.18% | |
| CPK | A | 0.16% | |
| SJW | B | 0.11% | |
| NWN | A | 0.09% | |
| GEL | C | 0.09% | |
| NFE | F | 0.08% | |
| UTL | A | 0.06% | |
| CAAP | D | 0.04% | |
| CWCO | C | 0.03% |
TOLZ Underweight 272 Positions Relative to FLDZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | F | -0.66% | |
| RIVN | C | -0.57% | |
| SIRI | D | -0.55% | |
| LCID | D | -0.51% | |
| DHI | B | -0.47% | |
| ODFL | B | -0.47% | |
| LOW | B | -0.47% | |
| INTU | B | -0.47% | |
| LNTH | C | -0.46% | |
| NVR | A | -0.46% | |
| MO | A | -0.45% | |
| BLDR | C | -0.45% | |
| TMHC | B | -0.45% | |
| DUK | A | -0.45% | |
| PAYC | C | -0.45% | |
| MCK | A | -0.45% | |
| EXP | B | -0.45% | |
| HUM | D | -0.44% | |
| IONS | B | -0.44% | |
| TGT | C | -0.44% | |
| EOG | C | -0.43% | |
| T | A | -0.43% | |
| CSX | B | -0.43% | |
| PHM | B | -0.43% | |
| MTH | B | -0.43% | |
| KMX | C | -0.43% | |
| SO | A | -0.43% | |
| NEE | A | -0.42% | |
| ITCI | B | -0.42% | |
| CASY | B | -0.42% | |
| UNH | A | -0.42% | |
| RSG | B | -0.42% | |
| SUM | B | -0.41% | |
| PAYX | A | -0.41% | |
| INCY | C | -0.41% | |
| ENSG | B | -0.41% | |
| FYBR | A | -0.41% | |
| CPB | A | -0.41% | |
| CHE | B | -0.41% | |
| LBRDK | B | -0.41% | |
| ULTA | F | -0.41% | |
| PNW | A | -0.41% | |
| ORLY | A | -0.41% | |
| MLM | B | -0.41% | |
| HII | C | -0.41% | |
| AEP | A | -0.4% | |
| THC | B | -0.4% | |
| TOL | B | -0.4% | |
| KNX | B | -0.4% | |
| AN | B | -0.4% | |
| NYT | B | -0.4% | |
| CVS | C | -0.4% | |
| NBIX | A | -0.4% | |
| PCTY | C | -0.4% | |
| TREX | D | -0.4% | |
| VZ | C | -0.4% | |
| MTDR | D | -0.39% | |
| AEE | A | -0.39% | |
| FE | A | -0.39% | |
| CI | C | -0.39% | |
| KR | B | -0.39% | |
| JBHT | C | -0.39% | |
| COKE | A | -0.39% | |
| ETR | A | -0.39% | |
| ELV | C | -0.39% | |
| HQY | D | -0.39% | |
| ROKU | D | -0.39% | |
| SITE | C | -0.39% | |
| CHRD | D | -0.39% | |
| EME | D | -0.39% | |
| FOXA | A | -0.39% | |
| CTRA | F | -0.38% | |
| TXRH | A | -0.38% | |
| EVRG | A | -0.38% | |
| WM | C | -0.38% | |
| AGR | B | -0.38% | |
| CNM | C | -0.38% | |
| D | A | -0.38% | |
| LNT | A | -0.38% | |
| CMS | A | -0.38% | |
| DGX | A | -0.38% | |
| PPL | A | -0.38% | |
| AZEK | D | -0.38% | |
| CVNA | B | -0.38% | |
| ACI | F | -0.38% | |
| TOST | C | -0.38% | |
| VMC | A | -0.38% | |
| LEN | B | -0.38% | |
| XEL | B | -0.38% | |
| SFM | A | -0.38% | |
| MPC | C | -0.38% | |
| BURL | B | -0.37% | |
| BJ | C | -0.37% | |
| KBH | B | -0.37% | |
| MUSA | A | -0.37% | |
| MTZ | D | -0.37% | |
| ROST | D | -0.37% | |
| PR | F | -0.37% | |
| IEP | B | -0.37% | |
| BECN | B | -0.37% | |
| OGE | A | -0.37% | |
| ADTN | B | -0.37% | |
| MOH | C | -0.37% | |
| SAIC | C | -0.37% | |
| IBP | C | -0.37% | |
| CHDN | B | -0.37% | |
| SAIA | F | -0.37% | |
| STZ | F | -0.37% | |
| UFPI | B | -0.37% | |
| MRO | D | -0.37% | |
| FANG | C | -0.37% | |
| CIVI | D | -0.37% | |
| HRL | B | -0.37% | |
| DTE | A | -0.36% | |
| DG | D | -0.36% | |
| LSTR | B | -0.36% | |
| BILL | F | -0.36% | |
| Z | D | -0.36% | |
| LUV | F | -0.36% | |
| PEG | A | -0.36% | |
| PLNT | C | -0.36% | |
| AAON | C | -0.36% | |
| OLLI | B | -0.36% | |
| DVN | F | -0.35% | |
| PNC | B | -0.35% | |
| PFGC | D | -0.35% | |
| TTD | D | -0.35% | |
| WEC | A | -0.35% | |
| BYD | C | -0.35% | |
| USFD | C | -0.35% | |
| SUN | C | -0.35% | |
| CHTR | B | -0.35% | |
| NSC | B | -0.35% | |
| CNC | B | -0.35% | |
| LANC | B | -0.35% | |
| CWST | B | -0.35% | |
| KEX | C | -0.35% | |
| CEG | D | -0.35% | |
| CAH | B | -0.34% | |
| NXST | B | -0.34% | |
| NTRA | D | -0.34% | |
| RRC | F | -0.34% | |
| SRPT | C | -0.34% | |
| DKNG | F | -0.34% | |
| MDU | B | -0.34% | |
| WSM | C | -0.34% | |
| CACI | A | -0.34% | |
| CMG | D | -0.34% | |
| FND | F | -0.34% | |
| NFG | A | -0.34% | |
| BAH | D | -0.34% | |
| VVV | B | -0.33% | |
| FSLR | D | -0.33% | |
| TPL | B | -0.33% | |
| NRG | D | -0.33% | |
| REYN | C | -0.33% | |
| FIX | C | -0.33% | |
| TNET | D | -0.33% | |
| RCM | B | -0.32% | |
| CHK | F | -0.32% | |
| DRI | D | -0.32% | |
| SWN | F | -0.32% | |
| DDS | F | -0.32% | |
| AR | D | -0.32% | |
| WAL | C | -0.31% | |
| M | D | -0.31% | |
| DKS | D | -0.31% | |
| TSCO | D | -0.31% | |
| CELH | F | -0.31% | |
| ZION | C | -0.3% | |
| WFC | C | -0.3% | |
| CZR | D | -0.3% | |
| VST | D | -0.29% | |
| SM | D | -0.29% | |
| LYFT | F | -0.29% | |
| USB | B | -0.29% | |
| CBSH | B | -0.29% | |
| APO | C | -0.28% | |
| FCNCA | B | -0.28% | |
| ERIE | A | -0.28% | |
| COF | B | -0.28% | |
| EWBC | C | -0.27% | |
| SYF | C | -0.27% | |
| DOC | A | -0.27% | |
| CFG | B | -0.27% | |
| CFR | C | -0.27% | |
| WING | D | -0.27% | |
| PNFP | B | -0.26% | |
| EQH | B | -0.26% | |
| MTB | B | -0.26% | |
| OWL | C | -0.26% | |
| ALLY | B | -0.26% | |
| DFS | C | -0.26% | |
| CPT | A | -0.25% | |
| REG | A | -0.25% | |
| FRT | A | -0.25% | |
| CUBE | B | -0.25% | |
| ALL | A | -0.25% | |
| KIM | A | -0.25% | |
| WBS | C | -0.25% | |
| FITB | B | -0.25% | |
| GL | C | -0.24% | |
| STAG | A | -0.24% | |
| AFG | B | -0.24% | |
| HBAN | B | -0.24% | |
| BOKF | C | -0.24% | |
| FHN | C | -0.24% | |
| PGR | B | -0.24% | |
| FR | A | -0.24% | |
| TFC | B | -0.24% | |
| GLPI | B | -0.24% | |
| CMA | B | -0.24% | |
| SCHW | F | -0.24% | |
| VICI | A | -0.24% | |
| WTFC | C | -0.24% | |
| KEY | C | -0.23% | |
| CINF | A | -0.23% | |
| JXN | B | -0.23% | |
| HIG | A | -0.23% | |
| SPG | B | -0.23% | |
| EXR | B | -0.23% | |
| AVB | A | -0.23% | |
| ADC | A | -0.23% | |
| ORI | A | -0.23% | |
| RHP | C | -0.23% | |
| L | B | -0.23% | |
| RF | B | -0.23% | |
| EQR | A | -0.23% | |
| PSA | B | -0.22% | |
| TROW | D | -0.22% | |
| MARA | D | -0.22% | |
| OMF | C | -0.22% | |
| RLI | A | -0.22% | |
| SSB | B | -0.22% | |
| CADE | C | -0.22% | |
| PB | B | -0.22% | |
| REXR | B | -0.22% | |
| FNF | A | -0.22% | |
| ARE | D | -0.22% | |
| LAMR | B | -0.22% | |
| FIVE | F | -0.22% | |
| UDR | B | -0.22% | |
| ARES | B | -0.22% | |
| NNN | A | -0.22% | |
| SOFI | D | -0.22% | |
| CBOE | B | -0.21% | |
| BXP | B | -0.21% | |
| BRX | B | -0.21% | |
| EGP | A | -0.21% | |
| HOOD | D | -0.21% | |
| MAA | A | -0.21% | |
| MKL | C | -0.21% | |
| ESS | A | -0.21% | |
| AMH | C | -0.2% | |
| APPF | D | -0.2% | |
| ELS | A | -0.2% | |
| AGNC | B | -0.2% | |
| CACC | D | -0.2% | |
| ONB | B | -0.2% | |
| INVH | B | -0.2% | |
| JKHY | B | -0.19% | |
| SNV | B | -0.19% | |
| VOYA | F | -0.19% | |
| COOP | C | -0.18% | |
| HST | F | -0.18% | |
| LPLA | F | -0.18% | |
| TRNO | A | -0.18% | |
| AMP | D | -0.17% | |
| SIGI | D | -0.17% | |
| LNC | B | -0.17% | |
| AFRM | F | -0.16% | |
| KNSL | B | -0.14% |
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
FLDZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Oil & Gas E&P
Building Materials
Oil & Gas Midstream
REIT - Residential
Insurance - Property & Casualty
Specialty Retail
REIT - Industrial
Residential Construction
Asset Management
Health Care Plans
REIT - Retail
Software - Application
Credit Services
Biotechnology
Business Services
Utilities - Diversified
Discount Stores
Grocery Stores
Keywords:
S&P 500
Natural Gas
Bank
Electricity
Real Estate Investment Trust
Banking
Insurance
Nasdaq 100
Commercial Banking
Natural Gas Liquids
Deposit Products
Building Materials
Crude Oil
Financial Products
Natural Gas Storage
Petroleum Industry
Retailing
Cash Management Services
Construction
Insurance Products
Compare ETFs
