TOLZ vs. OILT ETF Comparison
Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to Texas Capital Texas Oil Index ETF (OILT)
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
$52.29
Average Daily Volume
28,788
49
OILT
Texas Capital Texas Oil Index ETF
OILT Description
OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.Grade (RS Rating)
Last Trade
$26.86
Average Daily Volume
1,988
24
Performance
| Period | TOLZ | OILT |
|---|---|---|
| 30 Days | 3.38% | 8.41% |
| 60 Days | 3.03% | 6.85% |
| 90 Days | 6.49% | 2.73% |
| 12 Months | 23.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TOLZ | Weight in OILT | Overlap | |
|---|---|---|---|---|---|
| KMI | A | 2.86% | 2.76% | 2.76% |
TOLZ Overweight 48 Positions Relative to OILT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | 4.95% | |
| WMB | A | 3.76% | |
| OKE | A | 3.5% | |
| SRE | A | 3.14% | |
| ET | A | 2.89% | |
| LNG | B | 2.59% | |
| EPD | A | 2.44% | |
| CCI | D | 2.42% | |
| PCG | A | 2.4% | |
| TRGP | B | 2.32% | |
| EXC | C | 2.09% | |
| ED | D | 1.77% | |
| EIX | B | 1.73% | |
| AWK | D | 1.42% | |
| SBAC | D | 1.27% | |
| ATO | A | 1.21% | |
| ES | D | 1.18% | |
| CNP | B | 1.08% | |
| MPLX | A | 0.95% | |
| NI | A | 0.88% | |
| PAC | B | 0.6% | |
| SBS | B | 0.6% | |
| DTM | B | 0.53% | |
| WTRG | B | 0.52% | |
| PAA | B | 0.43% | |
| WES | C | 0.39% | |
| ASR | D | 0.36% | |
| AM | A | 0.28% | |
| SWX | B | 0.25% | |
| NJR | A | 0.25% | |
| OGS | A | 0.24% | |
| SR | A | 0.21% | |
| ENLC | A | 0.21% | |
| HESM | B | 0.2% | |
| PAGP | A | 0.19% | |
| OMAB | D | 0.18% | |
| NWE | B | 0.18% | |
| AWR | B | 0.17% | |
| CWT | D | 0.16% | |
| CPK | A | 0.15% | |
| CQP | B | 0.11% | |
| NWN | A | 0.09% | |
| SJW | D | 0.09% | |
| GEL | D | 0.07% | |
| NFE | D | 0.05% | |
| UTL | B | 0.05% | |
| CAAP | C | 0.04% | |
| CWCO | C | 0.02% |
TOLZ Underweight 23 Positions Relative to OILT
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | C | -8.22% | |
| XOM | B | -8.17% | |
| FANG | D | -8.0% | |
| OXY | D | -7.45% | |
| EOG | A | -7.42% | |
| CVX | A | -4.62% | |
| CRGY | B | -4.58% | |
| OVV | B | -4.58% | |
| SM | B | -4.35% | |
| VTLE | C | -4.33% | |
| MRO | B | -4.23% | |
| APA | D | -4.01% | |
| PR | B | -3.94% | |
| DVN | F | -3.75% | |
| BP | D | -2.09% | |
| CRK | B | -1.93% | |
| CTRA | B | -1.73% | |
| MGY | A | -1.65% | |
| MUR | D | -1.32% | |
| REPX | A | -0.88% | |
| TTE | F | -0.81% | |
| REI | D | -0.66% | |
| MTDR | B | -0.37% |
TOLZ: Top Represented Industries & Keywords
OILT: Top Represented Industries & Keywords
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