TOLZ vs. GHYB ETF Comparison
Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
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
$50.55
Average Daily Volume
16,913
49
GHYB
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.Grade (RS Rating)
Last Trade
$45.20
Average Daily Volume
11,718
143
Performance
Period | TOLZ | GHYB |
---|---|---|
30 Days | 1.82% | 1.18% |
60 Days | 8.51% | 3.87% |
90 Days | 11.63% | 4.17% |
12 Months | 30.87% | 14.45% |
10 Overlapping Holdings
TOLZ Overweight 39 Positions Relative to GHYB
Symbol | Grade | Weight | |
---|---|---|---|
AMT | D | 5.78% | |
WMB | A | 2.96% | |
OKE | A | 2.83% | |
SRE | C | 2.82% | |
CCI | D | 2.74% | |
ET | A | 2.63% | |
KMI | A | 2.27% | |
EPD | A | 2.25% | |
EXC | C | 2.16% | |
ED | C | 1.92% | |
EIX | C | 1.79% | |
TRGP | A | 1.73% | |
AWK | D | 1.52% | |
ES | D | 1.29% | |
ATO | A | 1.15% | |
CNP | B | 1.02% | |
MPLX | B | 0.89% | |
NI | A | 0.83% | |
SBS | D | 0.59% | |
PAC | C | 0.56% | |
WTRG | D | 0.52% | |
PAA | B | 0.43% | |
DTM | A | 0.41% | |
ASR | D | 0.39% | |
NJR | C | 0.25% | |
SWX | C | 0.24% | |
OGS | C | 0.23% | |
SR | D | 0.21% | |
NWE | C | 0.19% | |
PAGP | B | 0.19% | |
OMAB | D | 0.18% | |
AWR | B | 0.17% | |
CWT | D | 0.17% | |
CPK | C | 0.15% | |
NWN | D | 0.09% | |
SJW | D | 0.09% | |
UTL | D | 0.05% | |
CAAP | B | 0.04% | |
CWCO | F | 0.02% |
TOLZ Underweight 133 Positions Relative to GHYB
Symbol | Grade | Weight | |
---|---|---|---|
XPO | F | -0.39% | |
WFRD | F | -0.38% | |
ARMK | C | -0.37% | |
IQV | F | -0.34% | |
SSNC | C | -0.34% | |
HRI | B | -0.32% | |
NXST | D | -0.31% | |
HEES | D | -0.31% | |
WCC | D | -0.29% | |
HASI | B | -0.29% | |
APA | F | -0.29% | |
AAL | D | -0.29% | |
RIG | F | -0.28% | |
OGN | F | -0.27% | |
LADR | D | -0.26% | |
FTAI | A | -0.26% | |
LYV | A | -0.25% | |
EM | C | -0.25% | |
CVNA | A | -0.25% | |
CCL | C | -0.25% | |
VGR | B | -0.24% | |
USAC | D | -0.24% | |
MCHP | F | -0.24% | |
MAT | B | -0.24% | |
CC | D | -0.24% | |
CAR | D | -0.24% | |
AVTR | D | -0.24% | |
TMHC | C | -0.23% | |
NCLH | C | -0.23% | |
GT | F | -0.23% | |
OUT | C | -0.22% | |
MD | B | -0.22% | |
AMC | F | -0.21% | |
WMG | D | -0.21% | |
SWN | D | -0.21% | |
CTLT | A | -0.21% | |
BBWI | F | -0.21% | |
LUMN | C | -0.21% | |
UAL | A | -0.21% | |
TROX | D | -0.2% | |
KAR | F | -0.19% | |
EHC | C | -0.19% | |
XRX | D | -0.19% | |
IHRT | C | -0.19% | |
IRM | B | -0.19% | |
TNL | B | -0.18% | |
KW | C | -0.18% | |
VVV | D | -0.18% | |
CHDN | C | -0.18% | |
ACI | F | -0.18% | |
ST | F | -0.18% | |
IT | A | -0.18% | |
PFGC | A | -0.17% | |
MSCI | B | -0.17% | |
HBI | B | -0.17% | |
IEP | F | -0.17% | |
CRI | D | -0.16% | |
CCS | C | -0.16% | |
FUN | F | -0.16% | |
SEM | D | -0.16% | |
PK | D | -0.16% | |
DELL | C | -0.16% | |
TOL | C | -0.16% | |
NEP | D | -0.16% | |
SUN | D | -0.16% | |
GTN | D | -0.16% | |
STX | C | -0.16% | |
HWM | A | -0.16% | |
BCO | C | -0.15% | |
SVC | D | -0.15% | |
FYBR | C | -0.15% | |
CCO | C | -0.15% | |
CRL | F | -0.14% | |
DBD | B | -0.14% | |
ADT | D | -0.14% | |
DVA | C | -0.14% | |
RCL | B | -0.14% | |
CLF | D | -0.13% | |
ALLY | F | -0.13% | |
URI | C | -0.13% | |
YUM | C | -0.13% | |
AA | B | -0.12% | |
OLN | D | -0.12% | |
LAMR | C | -0.12% | |
TGNA | B | -0.12% | |
AXL | F | -0.12% | |
FCX | B | -0.12% | |
UBER | C | -0.12% | |
S | C | -0.12% | |
BLDR | C | -0.11% | |
SPR | D | -0.11% | |
OI | D | -0.11% | |
VSAT | F | -0.11% | |
MOH | F | -0.11% | |
UNIT | B | -0.11% | |
CCK | C | -0.11% | |
HLT | A | -0.11% | |
CZR | B | -0.11% | |
EQT | C | -0.11% | |
SIRI | C | -0.11% | |
COIN | F | -0.1% | |
SBGI | A | -0.1% | |
BALY | B | -0.1% | |
COMM | C | -0.1% | |
F | D | -0.1% | |
OXY | D | -0.1% | |
CHTR | D | -0.09% | |
ALSN | A | -0.09% | |
RRC | D | -0.09% | |
AR | C | -0.09% | |
SSP | F | -0.08% | |
SEE | C | -0.08% | |
HOLX | D | -0.08% | |
AXTA | C | -0.08% | |
NAVI | D | -0.07% | |
DAN | D | -0.07% | |
SCI | D | -0.07% | |
TMUS | A | -0.07% | |
CNSL | A | -0.06% | |
BYD | B | -0.06% | |
NWL | D | -0.06% | |
THC | D | -0.06% | |
LW | D | -0.05% | |
X | F | -0.05% | |
SM | D | -0.05% | |
AMCX | F | -0.05% | |
CYH | C | -0.05% | |
CF | A | -0.04% | |
NBR | D | -0.04% | |
MGM | D | -0.04% | |
OMF | D | -0.04% | |
NRG | A | -0.04% | |
TDG | A | -0.03% |
TOLZ: Top Represented Industries & Keywords
GHYB: Top Represented Industries & Keywords