TOLZ vs. PXI ETF Comparison
Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to PowerShares Dynamic Energy (PXI)
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
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$51.69
Average Daily Volume
5,444
40
Performance
| Period | TOLZ | PXI |
|---|---|---|
| 30 Days | 3.38% | 17.21% |
| 60 Days | 3.03% | 17.53% |
| 90 Days | 6.49% | 14.11% |
| 12 Months | 23.09% | 21.65% |
TOLZ Overweight 44 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | 4.95% | |
| 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% | |
| 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% | |
| WTRG | B | 0.52% | |
| PAA | B | 0.43% | |
| WES | C | 0.39% | |
| ASR | D | 0.36% | |
| 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 35 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -9.51% | |
| WFRD | D | -5.33% | |
| FANG | D | -3.58% | |
| AMR | C | -3.3% | |
| MPC | D | -3.24% | |
| PR | B | -2.82% | |
| CNX | A | -2.33% | |
| XOM | B | -2.31% | |
| EOG | A | -2.3% | |
| CEIX | A | -2.3% | |
| KNTK | B | -2.23% | |
| VLO | C | -2.23% | |
| COP | C | -2.17% | |
| GPOR | B | -2.11% | |
| CVX | A | -1.99% | |
| BKR | B | -1.93% | |
| NOG | A | -1.91% | |
| CHRD | D | -1.91% | |
| AROC | B | -1.88% | |
| DVN | F | -1.84% | |
| CRK | B | -1.79% | |
| HCC | B | -1.78% | |
| WHD | B | -1.78% | |
| SM | B | -1.75% | |
| WTTR | B | -1.71% | |
| OXY | D | -1.7% | |
| CRC | B | -1.69% | |
| PSX | C | -1.63% | |
| MGY | A | -1.58% | |
| RIG | D | -1.54% | |
| DINO | D | -1.46% | |
| LBRT | D | -1.38% | |
| OII | B | -1.38% | |
| HLX | B | -1.31% | |
| TDW | F | -1.26% |
TOLZ: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
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