TOLZ vs. PSC ETF Comparison

Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to Principal U.S. Small Cap Index ETF (PSC)
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

$50.40

Average Daily Volume

19,230

Number of Holdings *

49

* may have additional holdings in another (foreign) market
PSC

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

27,946

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period TOLZ PSC
30 Days 3.77% 1.59%
60 Days 7.60% 1.29%
90 Days 13.04% 7.95%
12 Months 21.13% 24.03%
4 Overlapping Holdings
Symbol Grade Weight in TOLZ Weight in PSC Overlap
OGS B 0.22% 0.46% 0.22%
SR B 0.21% 0.38% 0.21%
SWX C 0.24% 0.41% 0.24%
UTL B 0.05% 0.05% 0.05%
TOLZ Overweight 45 Positions Relative to PSC
Symbol Grade Weight
AMT C 6.14%
WMB B 3.05%
OKE B 2.93%
SRE B 2.87%
CCI B 2.86%
ET B 2.6%
EPD A 2.37%
PCG C 2.32%
KMI A 2.24%
LNG D 2.24%
EXC B 2.2%
ED C 1.98%
TRGP B 1.8%
EIX C 1.8%
AWK A 1.59%
SBAC C 1.43%
ES C 1.32%
ATO B 1.13%
CNP C 0.98%
MPLX A 0.85%
NI B 0.84%
SBS B 0.61%
PAC B 0.53%
WTRG D 0.53%
PAA D 0.44%
DTM B 0.41%
WES C 0.41%
ASR D 0.4%
AM B 0.27%
NJR B 0.25%
PAGP D 0.2%
ENLC B 0.19%
NWE A 0.19%
OMAB D 0.19%
HESM C 0.18%
AWR B 0.17%
CWT C 0.17%
CPK B 0.15%
CQP F 0.11%
SJW C 0.1%
GEL D 0.08%
NWN B 0.08%
CAAP C 0.04%
NFE F 0.04%
CWCO F 0.02%
TOLZ Underweight 473 Positions Relative to PSC
Symbol Grade Weight
SFM B -0.76%
UMBF B -0.72%
CRS B -0.7%
HLNE B -0.7%
JXN B -0.69%
EAT B -0.69%
HIMS D -0.69%
HALO B -0.68%
COOP B -0.67%
AX D -0.65%
ONB C -0.62%
TMDX C -0.62%
AIT C -0.61%
ATKR F -0.61%
ANF D -0.6%
IRT B -0.6%
FN D -0.6%
BOOT B -0.59%
RHP D -0.58%
PAGS F -0.57%
CNK B -0.57%
ESNT B -0.57%
CTRE B -0.55%
KBH B -0.54%
DY B -0.54%
TRNO C -0.54%
PI B -0.53%
EPRT A -0.53%
ZETA B -0.52%
TEX D -0.51%
AEO D -0.5%
ALE A -0.48%
HQY C -0.48%
TBBK B -0.48%
RMBS F -0.47%
CNX A -0.47%
MTH B -0.47%
ITRI C -0.47%
SM D -0.45%
HCC F -0.45%
STRL B -0.45%
ENSG C -0.44%
VRNS C -0.44%
BGC B -0.44%
ACLS F -0.43%
MLI B -0.43%
STNG D -0.42%
TDW F -0.42%
PJT B -0.42%
HAE D -0.42%
ALKS C -0.42%
FULT C -0.42%
QLYS F -0.42%
TNDM C -0.42%
IBP C -0.41%
TGTX B -0.41%
NARI F -0.41%
CNO B -0.41%
PRIM C -0.4%
BKH B -0.4%
FBP C -0.39%
NMIH B -0.39%
OPCH C -0.39%
BCC C -0.39%
CVLT B -0.39%
WTS C -0.38%
BOX B -0.38%
MMSI B -0.38%
BCO B -0.37%
MATX C -0.37%
ALTR C -0.37%
IDCC B -0.37%
CMC D -0.37%
LIVN D -0.36%
ABCB B -0.36%
TWST D -0.36%
RDNT B -0.36%
BL D -0.36%
VCTR B -0.36%
CHX D -0.35%
URBN D -0.35%
DOCN B -0.35%
GMS C -0.34%
MGY C -0.34%
SKYW C -0.33%
AMN F -0.33%
LNTH C -0.33%
ICUI B -0.33%
ENV C -0.33%
UFPI C -0.33%
ITGR B -0.33%
EXLS C -0.33%
GFF C -0.32%
CSWI B -0.32%
VRRM D -0.32%
MOG.A B -0.32%
BLBD C -0.32%
SUM C -0.32%
MMS D -0.31%
CBT B -0.31%
PGNY F -0.31%
SILK A -0.31%
CNMD D -0.31%
ENS C -0.31%
CORT B -0.31%
ACAD F -0.3%
PTGX C -0.3%
FSS D -0.3%
SQSP A -0.3%
CWK B -0.29%
NSIT C -0.29%
AVA B -0.29%
TMHC B -0.29%
NEOG C -0.29%
SKT B -0.28%
CABO F -0.28%
LBRT D -0.28%
RXST C -0.28%
QTWO B -0.28%
PRFT A -0.28%
SKWD C -0.27%
JBI F -0.27%
CWAN A -0.27%
MWA C -0.27%
UE B -0.27%
MOD C -0.27%
ADMA B -0.26%
PRCT B -0.26%
ENVA C -0.26%
KNF B -0.26%
KFY B -0.26%
BNL B -0.26%
SPSC D -0.26%
WAFD B -0.26%
SHO D -0.26%
KAI C -0.26%
WHD C -0.25%
SMPL D -0.25%
IART F -0.25%
IBOC C -0.25%
TGNA C -0.25%
ABM D -0.25%
CBZ F -0.25%
VITL D -0.25%
HCI C -0.25%
PLMR B -0.24%
OTTR D -0.24%
VERX D -0.24%
IIPR B -0.24%
LRN B -0.24%
EVH C -0.23%
HTLF B -0.23%
CEIX D -0.23%
AXNX B -0.23%
AKR C -0.23%
ASGN D -0.23%
GPI B -0.22%
STAA F -0.22%
PMT B -0.22%
RYTM B -0.22%
INMD D -0.22%
TGLS B -0.22%
ACIW B -0.22%
WSFS C -0.22%
CALM B -0.22%
SMMT C -0.22%
SEM D -0.22%
ROAD B -0.22%
BMI B -0.22%
RPD F -0.22%
YELP F -0.21%
VECO F -0.21%
MGNI D -0.21%
PRMW A -0.21%
GPOR C -0.21%
EXPO B -0.21%
MHO B -0.2%
REVG C -0.2%
CAKE C -0.2%
YOU B -0.2%
AZZ C -0.2%
SNEX C -0.2%
BDC B -0.2%
INSW D -0.2%
FUL D -0.2%
SRDX D -0.19%
SANM D -0.19%
WGO D -0.19%
CSTM D -0.19%
TPH C -0.19%
FTDR B -0.19%
SGRY C -0.19%
POWL C -0.19%
PBH B -0.18%
RAMP F -0.18%
AGX C -0.18%
AGM D -0.18%
ALRM F -0.18%
SFNC B -0.18%
OFG C -0.18%
SHOO B -0.18%
ICFI C -0.18%
ATGE D -0.18%
KTB B -0.18%
MGEE B -0.18%
NBHC C -0.18%
AMPH C -0.17%
RPAY D -0.17%
AGYS D -0.17%
GRBK B -0.17%
NMRK B -0.17%
FELE C -0.17%
HMN C -0.17%
LANC D -0.17%
VRTS D -0.17%
NOVT D -0.17%
SLVM B -0.16%
REZI D -0.16%
DHT C -0.16%
KWR D -0.16%
ALG D -0.16%
PHIN B -0.16%
PRGS C -0.16%
ADUS B -0.16%
NHI A -0.16%
WDFC B -0.16%
FFBC C -0.16%
FCPT A -0.16%
AROC C -0.16%
IESC C -0.16%
CARG B -0.16%
LTC B -0.15%
ESRT B -0.15%
SSTK F -0.15%
CVCO B -0.15%
VC F -0.15%
NTB C -0.15%
BCPC C -0.15%
FRME C -0.15%
UFPT C -0.15%
FCF C -0.15%
LPG F -0.15%
HOPE B -0.15%
HELE D -0.15%
CPRX B -0.15%
VCEL D -0.14%
ROCK D -0.14%
COLL B -0.14%
LOB B -0.14%
MNKD B -0.14%
PATK B -0.13%
AMWD C -0.13%
SPNT C -0.13%
VSTO B -0.13%
ACT A -0.13%
SUPN C -0.13%
HNI B -0.13%
BANF B -0.13%
EPAC B -0.13%
BMBL F -0.13%
PFBC C -0.12%
PRVA D -0.12%
CENX D -0.12%
BLKB B -0.12%
LGND C -0.12%
LZB C -0.12%
IOSP D -0.12%
HRMY B -0.12%
UNIT C -0.12%
FBMS B -0.12%
FOXF F -0.12%
CMRE D -0.12%
LMB B -0.12%
MTX D -0.12%
MLKN D -0.12%
VCYT B -0.12%
KNTK B -0.12%
ENR F -0.12%
BKD D -0.12%
TNC D -0.12%
AESI C -0.11%
FBK B -0.11%
GOLF F -0.11%
OSIS C -0.11%
PLXS B -0.11%
WABC D -0.11%
CSR B -0.11%
EFSC B -0.11%
HWKN B -0.11%
CHCO B -0.11%
ARHS F -0.11%
GIII C -0.11%
OII D -0.11%
EPC F -0.11%
LMAT B -0.11%
USPH D -0.11%
ALKT D -0.11%
CXM F -0.11%
TNK D -0.11%
RSI C -0.11%
ARDX D -0.11%
NSSC F -0.1%
SXT C -0.1%
KALU F -0.1%
HLX D -0.1%
CRAI C -0.1%
APOG B -0.1%
BV B -0.1%
AMRX B -0.1%
ANIP D -0.1%
ASTH B -0.1%
CRVL B -0.1%
PLUS B -0.1%
SXI C -0.1%
TILE B -0.09%
INVA B -0.09%
DESP C -0.09%
AAT B -0.09%
CECO D -0.09%
PLAB F -0.09%
BBSI B -0.09%
STRA D -0.09%
CAL F -0.09%
CHEF C -0.09%
IMAX C -0.09%
CDRE C -0.09%
PSMT B -0.09%
DORM B -0.09%
GEF D -0.09%
SRCE C -0.09%
IMXI D -0.09%
SBH B -0.09%
BHE C -0.09%
BKE B -0.09%
STBA B -0.09%
UMH C -0.09%
BY C -0.08%
HY D -0.08%
OSBC C -0.08%
AMAL B -0.08%
AHCO B -0.08%
DFH C -0.08%
GHC C -0.08%
CPF B -0.08%
FOR C -0.08%
BLFS D -0.08%
ASC D -0.08%
BLX C -0.08%
LILAK D -0.08%
GABC C -0.08%
PFC C -0.08%
ATEN C -0.08%
OMCL C -0.08%
QCRH B -0.08%
AHH B -0.07%
SCSC D -0.07%
NXRT B -0.07%
CSTL C -0.07%
NABL D -0.07%
CDNA C -0.07%
FG C -0.07%
EOLS C -0.07%
HAFC C -0.07%
ORRF B -0.07%
UVE B -0.07%
DXPE C -0.07%
MLR D -0.07%
NHC D -0.07%
IMMR D -0.07%
IBCP B -0.07%
MD C -0.07%
DOLE A -0.07%
PEBO C -0.07%
CFB C -0.07%
ANET B -0.07%
CENTA D -0.07%
HFWA C -0.07%
HSII C -0.07%
TRNS C -0.07%
SEMR C -0.06%
CCRN F -0.06%
MCRI B -0.06%
REAX D -0.06%
SMLR F -0.06%
PRDO D -0.06%
OSW C -0.06%
HOV C -0.06%
PCRX F -0.06%
THR D -0.06%
WTTR C -0.06%
WSR D -0.06%
VREX F -0.06%
USLM B -0.06%
SB D -0.05%
MDXG F -0.05%
YEXT C -0.05%
CCB C -0.05%
GRC D -0.05%
GCI C -0.05%
AVNS B -0.05%
METC F -0.05%
SWI B -0.05%
MBWM C -0.05%
IRWD F -0.05%
PNTG B -0.05%
GRND B -0.05%
SCVL B -0.05%
PRM B -0.05%
CTS D -0.05%
KOP F -0.05%
SLP F -0.05%
UTI D -0.05%
PETQ A -0.04%
ALX B -0.04%
DAKT D -0.04%
CTO C -0.04%
YMAB C -0.04%
TCMD C -0.04%
USAP C -0.04%
EGY D -0.04%
MEC B -0.04%
OSPN B -0.04%
GHM D -0.04%
CENT D -0.04%
VMEO C -0.04%
SMP C -0.04%
SPNS D -0.04%
HSTM C -0.04%
DJCO B -0.04%
CNXN B -0.04%
INOD D -0.04%
MLAB C -0.04%
WLDN B -0.04%
ZIMV F -0.04%
XERS C -0.04%
REX D -0.04%
OSUR F -0.04%
ZIP D -0.04%
PUBM F -0.04%
MTUS F -0.04%
AMCX F -0.03%
IDT C -0.03%
DH F -0.03%
BVS B -0.03%
MCFT D -0.03%
HRTX F -0.03%
NR F -0.03%
ADV C -0.03%
CBL D -0.03%
STGW B -0.03%
PTVE D -0.03%
HROW B -0.03%
CSV B -0.03%
AGS D -0.03%
VIRC D -0.03%
IRMD B -0.03%
GDYN C -0.03%
NRC F -0.03%
TK C -0.03%
UHT B -0.03%
TPB C -0.03%
BELFB C -0.03%
GTHX A -0.02%
CMPO B -0.02%
HCKT B -0.02%
EE B -0.02%
SIGA D -0.02%
AXGN B -0.02%
LILA C -0.02%
APEI D -0.02%
XPEL D -0.02%
EGHT F -0.01%
AEYE D -0.01%
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