TOLZ vs. GVLU ETF Comparison
Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to Gotham 1000 Value ETF (GVLU)
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
$50.66
Average Daily Volume
30,016
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
GVLU
Gotham 1000 Value ETF
GVLU Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Grade (RS Rating)
Last Trade
$24.92
Average Daily Volume
26,368
Number of Holdings
*
475
* may have additional holdings in another (foreign) market
Performance
| Period | TOLZ | GVLU |
|---|---|---|
| 30 Days | -1.16% | -0.60% |
| 60 Days | -0.61% | 2.75% |
| 90 Days | 5.10% | 4.43% |
| 12 Months | 20.97% | 25.32% |
TOLZ Overweight 44 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | D | 3.69% | |
| OKE | B | 3.37% | |
| SRE | D | 3.11% | |
| ET | C | 2.87% | |
| KMI | D | 2.79% | |
| CCI | D | 2.48% | |
| EPD | C | 2.38% | |
| PCG | D | 2.37% | |
| TRGP | B | 2.26% | |
| EXC | F | 2.05% | |
| ED | D | 1.82% | |
| EIX | D | 1.72% | |
| AWK | F | 1.42% | |
| ATO | D | 1.2% | |
| ES | F | 1.18% | |
| CNP | D | 1.06% | |
| MPLX | A | 0.93% | |
| NI | D | 0.87% | |
| PAC | B | 0.58% | |
| SBS | C | 0.57% | |
| WTRG | F | 0.54% | |
| DTM | D | 0.51% | |
| PAA | C | 0.43% | |
| WES | C | 0.37% | |
| ASR | A | 0.36% | |
| NJR | D | 0.25% | |
| OGS | F | 0.23% | |
| ENLC | D | 0.21% | |
| SR | D | 0.2% | |
| PAGP | C | 0.19% | |
| HESM | C | 0.19% | |
| NWE | F | 0.18% | |
| OMAB | D | 0.18% | |
| CWT | F | 0.17% | |
| AWR | F | 0.17% | |
| CPK | D | 0.15% | |
| CQP | D | 0.11% | |
| NWN | F | 0.09% | |
| SJW | F | 0.09% | |
| GEL | D | 0.07% | |
| NFE | D | 0.05% | |
| UTL | F | 0.05% | |
| CAAP | B | 0.04% | |
| CWCO | D | 0.02% |
TOLZ Underweight 470 Positions Relative to GVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PPC | C | -0.58% | |
| INGR | C | -0.56% | |
| RNR | B | -0.55% | |
| MOH | C | -0.51% | |
| IDCC | D | -0.51% | |
| ACGL | B | -0.5% | |
| EG | D | -0.5% | |
| FTI | D | -0.5% | |
| PGR | A | -0.5% | |
| MKL | D | -0.5% | |
| PLXS | D | -0.49% | |
| SKYW | A | -0.49% | |
| AGO | A | -0.49% | |
| K | C | -0.49% | |
| ALL | B | -0.49% | |
| THC | B | -0.48% | |
| GL | A | -0.48% | |
| AIZ | B | -0.48% | |
| DG | C | -0.48% | |
| ALKS | F | -0.47% | |
| SLB | F | -0.47% | |
| NRG | C | -0.47% | |
| D | F | -0.46% | |
| CCK | F | -0.46% | |
| ESGR | D | -0.45% | |
| MMM | D | -0.44% | |
| VZ | C | -0.44% | |
| CMI | B | -0.44% | |
| UNM | C | -0.44% | |
| ARMK | B | -0.44% | |
| WHD | C | -0.44% | |
| THG | C | -0.43% | |
| CAG | D | -0.43% | |
| MRO | F | -0.42% | |
| ARW | F | -0.42% | |
| FCN | D | -0.42% | |
| KTB | B | -0.42% | |
| MO | D | -0.42% | |
| TAP | D | -0.41% | |
| TRV | A | -0.41% | |
| CI | A | -0.41% | |
| GILD | F | -0.41% | |
| EOG | D | -0.4% | |
| JAZZ | C | -0.4% | |
| SON | C | -0.4% | |
| ACI | D | -0.4% | |
| KHC | C | -0.4% | |
| T | C | -0.4% | |
| SLVM | D | -0.4% | |
| MMS | D | -0.39% | |
| DORM | C | -0.39% | |
| PRU | A | -0.39% | |
| ABM | F | -0.39% | |
| TKO | C | -0.39% | |
| HP | C | -0.38% | |
| PRMW | D | -0.38% | |
| DVA | B | -0.38% | |
| PRIM | A | -0.37% | |
| URBN | A | -0.37% | |
| REYN | B | -0.37% | |
| VMI | C | -0.37% | |
| FOXA | F | -0.37% | |
| CBT | C | -0.37% | |
| CSL | B | -0.36% | |
| CEG | B | -0.36% | |
| ADTN | F | -0.36% | |
| CNA | B | -0.36% | |
| TPR | B | -0.36% | |
| J | A | -0.36% | |
| L | C | -0.36% | |
| AVT | D | -0.36% | |
| IPG | D | -0.36% | |
| CMCSA | D | -0.36% | |
| CB | C | -0.36% | |
| FTDR | D | -0.36% | |
| UA | D | -0.36% | |
| MIDD | B | -0.35% | |
| CNK | D | -0.35% | |
| SNA | D | -0.35% | |
| EEFT | C | -0.35% | |
| ZM | F | -0.35% | |
| DAL | B | -0.35% | |
| CME | D | -0.35% | |
| GOLF | B | -0.35% | |
| VFC | F | -0.35% | |
| STZ | D | -0.35% | |
| POST | A | -0.34% | |
| GFF | B | -0.34% | |
| CNC | C | -0.34% | |
| KR | D | -0.34% | |
| LDOS | A | -0.34% | |
| CHX | D | -0.34% | |
| WRB | C | -0.34% | |
| MSM | C | -0.34% | |
| SMPL | D | -0.34% | |
| SWK | D | -0.34% | |
| NKE | D | -0.34% | |
| CVX | B | -0.34% | |
| RRX | B | -0.33% | |
| SOLV | C | -0.33% | |
| MET | C | -0.33% | |
| HIG | B | -0.33% | |
| TTC | B | -0.33% | |
| DAR | F | -0.33% | |
| LKQ | C | -0.33% | |
| PYPL | D | -0.33% | |
| LNTH | D | -0.33% | |
| KMB | F | -0.33% | |
| JCI | D | -0.33% | |
| CVS | C | -0.32% | |
| WEX | B | -0.32% | |
| SMG | D | -0.32% | |
| ANF | B | -0.32% | |
| AXTA | D | -0.32% | |
| BCO | D | -0.32% | |
| SAM | C | -0.32% | |
| CMC | B | -0.32% | |
| BALL | B | -0.32% | |
| GPN | A | -0.31% | |
| JBL | B | -0.31% | |
| ALSN | A | -0.31% | |
| POWL | A | -0.31% | |
| ASH | B | -0.31% | |
| DOX | C | -0.31% | |
| TGT | B | -0.31% | |
| HPQ | D | -0.3% | |
| HSIC | C | -0.3% | |
| IP | D | -0.3% | |
| CINF | C | -0.3% | |
| OPCH | C | -0.3% | |
| BIIB | F | -0.3% | |
| SEE | D | -0.3% | |
| BKR | D | -0.3% | |
| GAP | D | -0.3% | |
| UHS | A | -0.3% | |
| HPE | D | -0.29% | |
| ASO | B | -0.29% | |
| CAT | B | -0.29% | |
| WBA | F | -0.29% | |
| UTHR | F | -0.29% | |
| DXC | D | -0.28% | |
| WU | C | -0.28% | |
| DIS | A | -0.28% | |
| EME | A | -0.28% | |
| SNX | D | -0.28% | |
| CROX | B | -0.28% | |
| TMUS | C | -0.28% | |
| GM | B | -0.28% | |
| GIS | D | -0.28% | |
| CEIX | D | -0.28% | |
| SYY | C | -0.28% | |
| MWA | C | -0.27% | |
| FMC | F | -0.27% | |
| NSIT | B | -0.27% | |
| CLX | B | -0.27% | |
| PVH | A | -0.27% | |
| AAL | B | -0.27% | |
| SWKS | D | -0.27% | |
| PPG | D | -0.27% | |
| CBOE | B | -0.27% | |
| FDX | D | -0.27% | |
| KNSL | B | -0.27% | |
| CTRA | D | -0.27% | |
| OTEX | C | -0.26% | |
| SLGN | C | -0.26% | |
| NWL | D | -0.26% | |
| NFG | D | -0.26% | |
| OGN | D | -0.26% | |
| ATGE | D | -0.25% | |
| MTZ | D | -0.25% | |
| OMC | C | -0.25% | |
| ASGN | B | -0.25% | |
| VLO | B | -0.25% | |
| WCC | A | -0.25% | |
| CALM | C | -0.25% | |
| SEM | C | -0.24% | |
| MCY | B | -0.24% | |
| FLO | B | -0.24% | |
| RL | A | -0.24% | |
| NEU | A | -0.24% | |
| BYD | B | -0.24% | |
| GEN | D | -0.24% | |
| ADM | F | -0.24% | |
| AVNT | D | -0.24% | |
| LCII | D | -0.24% | |
| LRN | C | -0.23% | |
| AFL | D | -0.23% | |
| BBY | B | -0.23% | |
| DCI | A | -0.23% | |
| BRC | A | -0.23% | |
| QCOM | B | -0.23% | |
| DBX | A | -0.23% | |
| KDP | D | -0.23% | |
| RPM | D | -0.23% | |
| IFF | C | -0.22% | |
| VRSN | D | -0.22% | |
| TAC | F | -0.22% | |
| JWN | B | -0.22% | |
| AFG | B | -0.22% | |
| EXEL | D | -0.22% | |
| USFD | A | -0.22% | |
| HAS | C | -0.22% | |
| RGLD | F | -0.22% | |
| SM | D | -0.21% | |
| FUL | D | -0.21% | |
| GVA | D | -0.21% | |
| HRL | F | -0.21% | |
| WSC | B | -0.21% | |
| UI | F | -0.21% | |
| ORI | D | -0.21% | |
| MTCH | D | -0.21% | |
| MAS | B | -0.2% | |
| FELE | B | -0.2% | |
| CHTR | F | -0.2% | |
| OSK | B | -0.2% | |
| NVST | D | -0.2% | |
| CRUS | B | -0.2% | |
| CL | B | -0.2% | |
| QGEN | B | -0.2% | |
| BAX | B | -0.19% | |
| AYI | A | -0.19% | |
| BWA | F | -0.19% | |
| UNH | D | -0.19% | |
| KMX | C | -0.19% | |
| COP | C | -0.19% | |
| LOPE | D | -0.19% | |
| IPGP | D | -0.19% | |
| MHK | B | -0.19% | |
| SSNC | C | -0.19% | |
| PEP | C | -0.19% | |
| INCY | F | -0.19% | |
| NBIX | C | -0.19% | |
| AXS | B | -0.19% | |
| COR | B | -0.19% | |
| LMT | D | -0.18% | |
| MCK | C | -0.18% | |
| MTN | C | -0.18% | |
| MDLZ | C | -0.18% | |
| KFY | A | -0.18% | |
| PBH | A | -0.18% | |
| LNC | C | -0.17% | |
| TDC | B | -0.17% | |
| BERY | F | -0.17% | |
| GTES | C | -0.17% | |
| HUBG | C | -0.16% | |
| CSX | A | -0.16% | |
| PAYC | D | -0.16% | |
| UNF | D | -0.16% | |
| OVV | F | -0.16% | |
| FN | C | -0.16% | |
| AGCO | D | -0.16% | |
| SXT | D | -0.16% | |
| JBHT | A | -0.16% | |
| WMG | C | -0.15% | |
| LOW | B | -0.15% | |
| H | A | -0.15% | |
| NOC | D | -0.15% | |
| CAH | C | -0.15% | |
| HCA | B | -0.15% | |
| KWR | D | -0.15% | |
| GTLS | D | -0.15% | |
| ATI | D | -0.15% | |
| WSM | A | -0.14% | |
| GPK | C | -0.14% | |
| LTH | D | -0.14% | |
| AZO | C | -0.14% | |
| RGA | C | -0.14% | |
| TEX | A | -0.14% | |
| CLF | C | -0.14% | |
| TDY | B | -0.14% | |
| ACIW | C | -0.14% | |
| LECO | A | -0.14% | |
| SANM | B | -0.14% | |
| LULU | D | -0.14% | |
| TKR | C | -0.14% | |
| HAYW | C | -0.14% | |
| PSN | A | -0.14% | |
| AIT | A | -0.13% | |
| MMC | B | -0.13% | |
| BDX | C | -0.13% | |
| VTRS | C | -0.13% | |
| WH | D | -0.13% | |
| LEVI | A | -0.13% | |
| EXPE | A | -0.13% | |
| COLM | C | -0.13% | |
| JNJ | D | -0.13% | |
| LYB | C | -0.12% | |
| ICFI | B | -0.12% | |
| TGNA | F | -0.12% | |
| XRAY | F | -0.12% | |
| KNF | A | -0.12% | |
| FLS | A | -0.12% | |
| WYNN | B | -0.12% | |
| DRI | A | -0.12% | |
| MATX | B | -0.12% | |
| USM | C | -0.12% | |
| MSA | B | -0.12% | |
| CNO | C | -0.12% | |
| IRDM | F | -0.11% | |
| IBOC | C | -0.11% | |
| TSN | C | -0.11% | |
| LAD | C | -0.11% | |
| CIEN | A | -0.11% | |
| ACM | D | -0.11% | |
| APG | A | -0.11% | |
| MRK | A | -0.11% | |
| KD | B | -0.11% | |
| HSY | C | -0.11% | |
| STE | C | -0.11% | |
| CNM | A | -0.1% | |
| BDC | B | -0.1% | |
| FFIV | B | -0.1% | |
| ESAB | A | -0.1% | |
| PII | D | -0.1% | |
| ACT | D | -0.1% | |
| MASI | B | -0.1% | |
| FG | C | -0.1% | |
| BLD | A | -0.1% | |
| ALLE | A | -0.1% | |
| FOUR | B | -0.1% | |
| OLN | C | -0.1% | |
| ACLS | D | -0.1% | |
| CF | D | -0.1% | |
| PAYO | D | -0.09% | |
| LBRT | C | -0.09% | |
| RMD | C | -0.09% | |
| CZR | D | -0.09% | |
| AOS | C | -0.09% | |
| HOG | B | -0.09% | |
| COKE | B | -0.09% | |
| EBAY | D | -0.09% | |
| IGT | F | -0.09% | |
| KVUE | F | -0.09% | |
| EMN | D | -0.09% | |
| ATKR | C | -0.09% | |
| PNR | A | -0.08% | |
| WEN | D | -0.08% | |
| PSX | A | -0.08% | |
| PTEN | F | -0.08% | |
| APTV | F | -0.08% | |
| LEA | D | -0.08% | |
| ELAN | A | -0.08% | |
| DDS | B | -0.08% | |
| GFS | D | -0.08% | |
| TPX | B | -0.08% | |
| NOG | F | -0.08% | |
| OZK | D | -0.08% | |
| MORN | D | -0.08% | |
| ZBH | C | -0.08% | |
| PRI | A | -0.08% | |
| NXST | C | -0.08% | |
| LPX | C | -0.08% | |
| ULTA | B | -0.08% | |
| ENS | D | -0.08% | |
| AZEK | A | -0.08% | |
| SO | D | -0.08% | |
| KMPR | C | -0.07% | |
| WFG | D | -0.07% | |
| ST | D | -0.07% | |
| BKNG | A | -0.07% | |
| OXY | D | -0.07% | |
| PG | A | -0.07% | |
| FDS | C | -0.07% | |
| HOLX | C | -0.07% | |
| URI | A | -0.07% | |
| AA | F | -0.06% | |
| BIO | C | -0.06% | |
| BR | C | -0.06% | |
| ONB | D | -0.06% | |
| BMY | F | -0.06% | |
| RBA | A | -0.06% | |
| BJ | D | -0.06% | |
| MAN | D | -0.06% | |
| GNTX | A | -0.06% | |
| AN | B | -0.06% | |
| PFE | D | -0.06% | |
| ELV | A | -0.06% | |
| PM | F | -0.06% | |
| IOSP | B | -0.06% | |
| ROST | A | -0.05% | |
| GNRC | C | -0.05% | |
| BHF | C | -0.05% | |
| WFRD | C | -0.05% | |
| HALO | D | -0.05% | |
| WOR | B | -0.05% | |
| KO | C | -0.05% | |
| RLI | C | -0.05% | |
| VRRM | C | -0.05% | |
| CXT | B | -0.04% | |
| ETSY | D | -0.04% | |
| ALE | D | -0.04% | |
| MTX | B | -0.04% | |
| MPC | B | -0.04% | |
| BRBR | A | -0.04% | |
| MAR | A | -0.04% | |
| SHOO | C | -0.04% | |
| HON | D | -0.04% | |
| UFPI | D | -0.04% | |
| LRCX | B | -0.04% | |
| CPB | D | -0.03% | |
| CPAY | C | -0.03% | |
| MCD | B | -0.03% | |
| JNPR | C | -0.03% | |
| TFX | B | -0.03% | |
| DINO | B | -0.03% | |
| CFR | D | -0.03% | |
| SAIC | B | -0.03% | |
| LANC | C | -0.03% | |
| FIZZ | D | -0.03% | |
| HBAN | C | -0.03% | |
| ITW | C | -0.03% | |
| AVY | A | -0.03% | |
| YUM | B | -0.03% | |
| V | A | -0.02% | |
| CATY | D | -0.02% | |
| LII | B | -0.02% | |
| CHD | C | -0.02% | |
| UNP | A | -0.02% | |
| DKS | A | -0.02% | |
| CW | A | -0.02% | |
| HAL | D | -0.02% | |
| VRT | B | -0.02% | |
| TTEK | A | -0.02% | |
| THO | B | -0.02% | |
| MSCI | B | -0.02% | |
| ABG | F | -0.02% | |
| JKHY | A | -0.02% | |
| ICUI | D | -0.02% | |
| MUR | F | -0.02% | |
| EWBC | C | -0.02% | |
| CSWI | A | -0.01% | |
| SNV | C | -0.01% | |
| VNT | A | -0.01% | |
| CE | B | -0.01% | |
| SPB | B | -0.01% | |
| IESC | A | -0.01% | |
| PNC | C | -0.01% | |
| IBP | A | -0.01% | |
| ZION | D | -0.01% | |
| FSS | C | -0.01% | |
| BC | D | -0.01% | |
| UPS | D | -0.01% | |
| TFC | C | -0.01% | |
| PH | A | -0.01% | |
| NTAP | B | -0.01% | |
| GEHC | B | -0.01% | |
| BLDR | A | -0.01% | |
| BBWI | B | -0.01% | |
| MDU | B | -0.01% | |
| NOV | F | -0.01% | |
| JJSF | D | -0.01% | |
| NVT | B | -0.01% | |
| SNDR | F | -0.01% | |
| RF | C | -0.01% | |
| GMS | A | -0.01% | |
| DGX | D | -0.01% | |
| COLB | F | -0.01% | |
| IFS | B | -0.01% | |
| GWW | B | -0.01% | |
| LNW | C | -0.01% | |
| POOL | C | -0.01% | |
| WTFC | C | -0.01% | |
| MTG | C | -0.0% | |
| FULT | D | -0.0% | |
| BOOT | B | -0.0% | |
| VLY | F | -0.0% | |
| IR | A | -0.0% | |
| QLYS | D | -0.0% | |
| FITB | C | -0.0% | |
| KLAC | B | -0.0% |
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
GVLU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Insurance - Property & Casualty
Packaged Foods
Business Services
Specialty Chemicals
Engineering & Construction
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Building Materials
Oil & Gas Equipment & Services
Packaging & Containers
Specialty Retail
Telecom Services
Apparel Manufacturing
Apparel Stores
Auto Parts
Biotechnology
Household & Personal Products
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