TOLZ vs. SAA ETF Comparison
Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to ProShares Ultra SmallCap600 (SAA)
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
$51.35
Average Daily Volume
18,815
49
SAA
ProShares Ultra SmallCap600
SAA Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.01
Average Daily Volume
18,700
576
Performance
Period | TOLZ | SAA |
---|---|---|
30 Days | 5.75% | 2.16% |
60 Days | 8.78% | -1.88% |
90 Days | 14.97% | 14.13% |
12 Months | 21.58% | 27.12% |
TOLZ Overweight 43 Positions Relative to SAA
Symbol | Grade | Weight | |
---|---|---|---|
AMT | B | 6.13% | |
WMB | A | 3.0% | |
OKE | A | 2.95% | |
SRE | B | 2.89% | |
CCI | B | 2.8% | |
ET | B | 2.59% | |
PCG | B | 2.38% | |
EPD | A | 2.33% | |
LNG | C | 2.3% | |
KMI | B | 2.26% | |
EXC | A | 2.12% | |
ED | B | 1.99% | |
EIX | B | 1.85% | |
TRGP | B | 1.81% | |
AWK | A | 1.56% | |
SBAC | B | 1.42% | |
ES | B | 1.32% | |
ATO | A | 1.1% | |
CNP | C | 0.97% | |
MPLX | B | 0.84% | |
NI | A | 0.83% | |
SBS | B | 0.62% | |
WTRG | D | 0.54% | |
PAC | C | 0.51% | |
PAA | C | 0.44% | |
DTM | B | 0.41% | |
WES | C | 0.4% | |
ASR | D | 0.37% | |
AM | B | 0.27% | |
NJR | A | 0.25% | |
SWX | C | 0.23% | |
PAGP | C | 0.21% | |
SR | A | 0.21% | |
OGS | A | 0.21% | |
NWE | A | 0.19% | |
OMAB | D | 0.18% | |
HESM | C | 0.18% | |
ENLC | B | 0.18% | |
CQP | F | 0.11% | |
GEL | D | 0.08% | |
NFE | F | 0.04% | |
CAAP | C | 0.03% | |
CWCO | D | 0.02% |
TOLZ Underweight 570 Positions Relative to SAA
Symbol | Grade | Weight | |
---|---|---|---|
ENSG | A | -0.48% | |
FN | D | -0.46% | |
MLI | B | -0.44% | |
ATI | D | -0.42% | |
CMA | B | -0.41% | |
SPSC | D | -0.4% | |
MTH | B | -0.39% | |
CRS | B | -0.38% | |
GKOS | D | -0.37% | |
RHI | D | -0.36% | |
COOP | B | -0.34% | |
VFC | C | -0.34% | |
JXN | B | -0.33% | |
BMI | A | -0.33% | |
MMSI | A | -0.32% | |
BCPC | C | -0.32% | |
NSIT | C | -0.32% | |
EPRT | A | -0.32% | |
OGN | C | -0.32% | |
MOG.A | B | -0.31% | |
AVAV | D | -0.31% | |
AWI | C | -0.31% | |
RDN | C | -0.31% | |
LUMN | C | -0.31% | |
LNC | D | -0.3% | |
FSS | D | -0.3% | |
DY | C | -0.29% | |
ACIW | B | -0.29% | |
IBP | C | -0.28% | |
BCC | C | -0.28% | |
SEE | D | -0.28% | |
ABG | F | -0.27% | |
BOX | A | -0.27% | |
ALKS | C | -0.27% | |
GPI | B | -0.27% | |
SM | F | -0.27% | |
MC | B | -0.26% | |
PECO | B | -0.26% | |
AL | D | -0.26% | |
ALK | C | -0.26% | |
MATX | C | -0.26% | |
KRYS | D | -0.26% | |
RUN | C | -0.25% | |
MGY | D | -0.25% | |
FUL | D | -0.25% | |
ITRI | C | -0.25% | |
VRRM | D | -0.25% | |
RDNT | B | -0.24% | |
SLG | B | -0.24% | |
CTRE | A | -0.24% | |
ITGR | B | -0.24% | |
MHO | B | -0.24% | |
ASO | C | -0.23% | |
TPH | C | -0.23% | |
MARA | F | -0.23% | |
ACA | C | -0.23% | |
PIPR | B | -0.23% | |
BOOT | B | -0.23% | |
AGO | C | -0.23% | |
TDW | F | -0.22% | |
SFBS | B | -0.22% | |
FELE | D | -0.22% | |
ABCB | B | -0.22% | |
KTB | A | -0.21% | |
IAC | C | -0.21% | |
AEIS | D | -0.21% | |
HASI | B | -0.21% | |
SANM | D | -0.21% | |
KFY | B | -0.21% | |
WHD | C | -0.21% | |
AEO | F | -0.21% | |
FTDR | B | -0.21% | |
SHAK | C | -0.21% | |
DXC | C | -0.21% | |
BGC | B | -0.21% | |
PBH | B | -0.21% | |
SEM | D | -0.21% | |
IIPR | A | -0.2% | |
MSGS | B | -0.2% | |
AUB | C | -0.2% | |
FBP | D | -0.2% | |
GTES | C | -0.2% | |
UCBI | B | -0.2% | |
ABM | D | -0.2% | |
WDFC | C | -0.2% | |
SIG | C | -0.2% | |
WD | B | -0.2% | |
BRC | B | -0.19% | |
RXO | D | -0.19% | |
ICUI | B | -0.19% | |
GMS | C | -0.19% | |
MAC | B | -0.19% | |
NMIH | B | -0.19% | |
SKT | B | -0.19% | |
NOG | F | -0.19% | |
PLXS | B | -0.19% | |
HIW | A | -0.19% | |
OTTR | D | -0.19% | |
IDCC | B | -0.19% | |
FULT | D | -0.19% | |
AX | D | -0.19% | |
FORM | F | -0.19% | |
NPO | D | -0.18% | |
BXMT | C | -0.18% | |
CATY | C | -0.18% | |
CRC | C | -0.18% | |
MGEE | A | -0.18% | |
ENV | C | -0.18% | |
CBU | C | -0.18% | |
CORT | B | -0.18% | |
APLE | D | -0.18% | |
WSFS | D | -0.18% | |
GVA | B | -0.18% | |
SXT | D | -0.18% | |
EAT | B | -0.18% | |
LRN | B | -0.18% | |
ACLS | F | -0.18% | |
ALRM | F | -0.17% | |
CCOI | C | -0.17% | |
LBRT | D | -0.17% | |
ESE | C | -0.17% | |
CNK | B | -0.17% | |
LCII | C | -0.17% | |
SMPL | D | -0.17% | |
SKYW | C | -0.17% | |
SHOO | B | -0.17% | |
GNW | B | -0.17% | |
LXP | B | -0.17% | |
DORM | B | -0.17% | |
HP | F | -0.17% | |
AVA | B | -0.17% | |
FHB | C | -0.17% | |
RUSHA | C | -0.17% | |
CVCO | B | -0.17% | |
SMTC | C | -0.16% | |
VIRT | B | -0.16% | |
REZI | D | -0.16% | |
ATGE | D | -0.16% | |
BKU | C | -0.16% | |
AIN | F | -0.16% | |
UNF | B | -0.16% | |
APAM | C | -0.16% | |
CALM | B | -0.16% | |
CRVL | B | -0.16% | |
STEP | B | -0.16% | |
AROC | D | -0.16% | |
HUBG | C | -0.16% | |
JBT | D | -0.16% | |
PENN | D | -0.16% | |
NWL | C | -0.16% | |
MPW | B | -0.16% | |
DIOD | F | -0.16% | |
HCC | D | -0.16% | |
TBBK | B | -0.15% | |
PJT | C | -0.15% | |
BOH | C | -0.15% | |
INDB | C | -0.15% | |
PTEN | F | -0.15% | |
SFNC | B | -0.15% | |
TRN | C | -0.15% | |
SLVM | B | -0.15% | |
PRFT | A | -0.15% | |
JJSF | D | -0.15% | |
DEI | A | -0.15% | |
TNDM | C | -0.15% | |
FCPT | A | -0.15% | |
PATK | A | -0.15% | |
CCS | B | -0.15% | |
DV | F | -0.15% | |
IOSP | D | -0.15% | |
MTX | F | -0.14% | |
SITM | C | -0.14% | |
ARCB | D | -0.14% | |
PPBI | D | -0.14% | |
PLUS | B | -0.14% | |
PRK | C | -0.14% | |
WAFD | B | -0.14% | |
PLMR | B | -0.14% | |
OUT | B | -0.14% | |
PTGX | B | -0.14% | |
PFS | C | -0.14% | |
ABR | C | -0.14% | |
UE | B | -0.14% | |
HNI | C | -0.14% | |
FFBC | C | -0.14% | |
AMR | F | -0.14% | |
CEIX | C | -0.14% | |
CWK | B | -0.14% | |
PRGS | B | -0.14% | |
OII | D | -0.14% | |
BL | D | -0.14% | |
AAP | F | -0.14% | |
CARG | B | -0.13% | |
IPAR | D | -0.13% | |
PSMT | B | -0.13% | |
ENVA | C | -0.13% | |
SATS | B | -0.13% | |
MTRN | F | -0.13% | |
OSIS | C | -0.13% | |
GSHD | C | -0.13% | |
NARI | F | -0.13% | |
CPRX | B | -0.13% | |
KLIC | D | -0.13% | |
NBTB | D | -0.13% | |
HBI | B | -0.13% | |
VSTO | B | -0.13% | |
AZZ | D | -0.13% | |
KSS | F | -0.13% | |
SBCF | C | -0.13% | |
CWEN | A | -0.13% | |
KWR | D | -0.13% | |
MYGN | C | -0.13% | |
YELP | F | -0.13% | |
ADUS | B | -0.13% | |
CNS | A | -0.13% | |
ARCH | D | -0.13% | |
HWKN | C | -0.13% | |
BTU | D | -0.13% | |
VCEL | F | -0.13% | |
FL | D | -0.13% | |
AKR | B | -0.13% | |
UFPT | C | -0.13% | |
CVBF | C | -0.13% | |
TDS | B | -0.13% | |
WERN | D | -0.13% | |
GFF | C | -0.13% | |
STC | B | -0.12% | |
SXI | D | -0.12% | |
PRG | B | -0.12% | |
JOE | D | -0.12% | |
SHO | D | -0.12% | |
IBTX | B | -0.12% | |
STRA | D | -0.12% | |
OFG | C | -0.12% | |
URBN | D | -0.12% | |
ENR | D | -0.12% | |
LGIH | C | -0.12% | |
RNST | D | -0.12% | |
CALX | D | -0.12% | |
SNEX | C | -0.12% | |
AGYS | D | -0.12% | |
EPAC | B | -0.12% | |
EVTC | D | -0.12% | |
HI | F | -0.12% | |
PINC | C | -0.12% | |
PHIN | C | -0.12% | |
AIR | C | -0.12% | |
CNMD | D | -0.12% | |
EXTR | C | -0.11% | |
GRBK | B | -0.11% | |
FTRE | F | -0.11% | |
SUPN | D | -0.11% | |
DOCN | B | -0.11% | |
ROIC | B | -0.11% | |
NATL | D | -0.11% | |
OI | D | -0.11% | |
B | D | -0.11% | |
BANC | C | -0.11% | |
PRVA | F | -0.11% | |
MRCY | C | -0.11% | |
KMT | B | -0.11% | |
THS | C | -0.11% | |
EPC | F | -0.11% | |
ASTH | B | -0.11% | |
NEO | C | -0.11% | |
VGR | C | -0.11% | |
TRMK | C | -0.11% | |
MLKN | D | -0.11% | |
ROCK | D | -0.11% | |
BANR | B | -0.11% | |
AMN | F | -0.11% | |
OMCL | C | -0.11% | |
GNL | C | -0.1% | |
RAMP | F | -0.1% | |
TALO | F | -0.1% | |
CASH | B | -0.1% | |
JBLU | D | -0.1% | |
FBNC | C | -0.1% | |
FCF | C | -0.1% | |
WGO | D | -0.1% | |
NWBI | C | -0.1% | |
LKFN | C | -0.1% | |
LGND | C | -0.1% | |
ROG | D | -0.1% | |
GEO | D | -0.1% | |
LZB | C | -0.1% | |
CHCO | B | -0.1% | |
PDCO | D | -0.1% | |
DRH | C | -0.1% | |
LMAT | B | -0.1% | |
NHC | D | -0.1% | |
VSCO | C | -0.1% | |
TNC | D | -0.1% | |
AMPH | C | -0.1% | |
VSTS | D | -0.1% | |
GO | F | -0.1% | |
VECO | F | -0.1% | |
HAYW | D | -0.1% | |
VIAV | D | -0.1% | |
CAKE | D | -0.1% | |
CENTA | D | -0.1% | |
KAR | D | -0.1% | |
ALG | D | -0.1% | |
TTMI | D | -0.1% | |
CHEF | C | -0.09% | |
BANF | B | -0.09% | |
THRM | D | -0.09% | |
HOPE | C | -0.09% | |
TRIP | F | -0.09% | |
MODG | F | -0.09% | |
MYRG | F | -0.09% | |
UCTT | F | -0.09% | |
STAA | F | -0.09% | |
ANDE | D | -0.09% | |
GTY | A | -0.09% | |
PEB | D | -0.09% | |
KN | D | -0.09% | |
SCL | D | -0.09% | |
LTC | B | -0.09% | |
CABO | F | -0.09% | |
LEG | D | -0.09% | |
STBA | C | -0.09% | |
NBHC | D | -0.09% | |
TRUP | B | -0.09% | |
PZZA | D | -0.09% | |
HLIT | C | -0.09% | |
DFIN | B | -0.09% | |
FBK | B | -0.09% | |
FOXF | F | -0.09% | |
MCY | C | -0.09% | |
VBTX | B | -0.08% | |
IART | F | -0.08% | |
WOR | F | -0.08% | |
SPNT | C | -0.08% | |
CSGS | C | -0.08% | |
ARI | F | -0.08% | |
AMWD | C | -0.08% | |
WABC | D | -0.08% | |
MGPI | C | -0.08% | |
DAN | F | -0.08% | |
VRTS | D | -0.08% | |
DEA | B | -0.08% | |
CUBI | F | -0.08% | |
ALEX | B | -0.08% | |
APOG | C | -0.08% | |
POWL | C | -0.08% | |
XHR | C | -0.08% | |
DVAX | D | -0.08% | |
CTS | D | -0.08% | |
PRDO | D | -0.08% | |
JBGS | B | -0.08% | |
CXW | D | -0.08% | |
GBX | C | -0.08% | |
PLAB | D | -0.08% | |
HLX | F | -0.08% | |
HMN | C | -0.08% | |
SONO | F | -0.08% | |
BHE | C | -0.08% | |
NTCT | D | -0.08% | |
HTH | C | -0.08% | |
BLMN | F | -0.08% | |
HRMY | B | -0.07% | |
OMI | D | -0.07% | |
COHU | D | -0.07% | |
NVEE | F | -0.07% | |
SCSC | D | -0.07% | |
PMT | C | -0.07% | |
BKE | B | -0.07% | |
LPG | F | -0.07% | |
EIG | B | -0.07% | |
XRX | F | -0.07% | |
CERT | F | -0.07% | |
SEDG | F | -0.07% | |
RC | F | -0.07% | |
COLL | C | -0.07% | |
OXM | D | -0.07% | |
NGVT | F | -0.07% | |
SAFT | C | -0.07% | |
KW | C | -0.07% | |
NAVI | C | -0.07% | |
SBH | C | -0.07% | |
AAT | B | -0.07% | |
USPH | F | -0.07% | |
DNOW | D | -0.07% | |
UVV | D | -0.07% | |
CAL | F | -0.07% | |
LNN | C | -0.07% | |
SBSI | C | -0.06% | |
PLAY | F | -0.06% | |
UNFI | C | -0.06% | |
RWT | A | -0.06% | |
WS | D | -0.06% | |
MCRI | C | -0.06% | |
SGH | F | -0.06% | |
MATV | B | -0.06% | |
PFBC | C | -0.06% | |
QNST | C | -0.06% | |
MRTN | D | -0.06% | |
GIII | C | -0.06% | |
SNDR | B | -0.06% | |
FDP | B | -0.06% | |
TGI | F | -0.06% | |
XNCR | C | -0.06% | |
CXM | F | -0.06% | |
DGII | D | -0.06% | |
NXRT | B | -0.06% | |
PBI | D | -0.06% | |
FWRD | C | -0.06% | |
TILE | B | -0.06% | |
CARS | D | -0.06% | |
FIZZ | F | -0.06% | |
INVA | B | -0.06% | |
MXL | F | -0.06% | |
AVNS | B | -0.06% | |
KALU | D | -0.06% | |
WWW | B | -0.06% | |
EFC | A | -0.06% | |
SABR | D | -0.06% | |
ARLO | F | -0.06% | |
KLG | C | -0.06% | |
MSEX | C | -0.06% | |
CSR | C | -0.06% | |
NX | D | -0.06% | |
ECPG | C | -0.06% | |
SDGR | F | -0.06% | |
UNIT | C | -0.06% | |
BHLB | C | -0.06% | |
VSAT | F | -0.06% | |
PARR | F | -0.06% | |
HCSG | C | -0.05% | |
CNXN | B | -0.05% | |
KOP | F | -0.05% | |
AHH | B | -0.05% | |
VICR | F | -0.05% | |
EYE | F | -0.05% | |
SSTK | F | -0.05% | |
AOSL | D | -0.05% | |
JBSS | F | -0.05% | |
PRAA | F | -0.05% | |
CBRL | F | -0.05% | |
WNC | F | -0.05% | |
DLX | D | -0.05% | |
CLB | D | -0.05% | |
MD | C | -0.05% | |
AHCO | B | -0.05% | |
SAH | D | -0.05% | |
BDN | B | -0.05% | |
NVRI | D | -0.05% | |
RCUS | C | -0.05% | |
BRKL | C | -0.05% | |
JACK | F | -0.05% | |
NABL | D | -0.05% | |
BLFS | B | -0.05% | |
PDFS | D | -0.05% | |
EXPI | C | -0.05% | |
DCOM | B | -0.05% | |
MMI | C | -0.05% | |
CWEN | A | -0.05% | |
ODP | F | -0.05% | |
XPEL | D | -0.05% | |
GPRE | F | -0.05% | |
CRK | D | -0.05% | |
AMSF | C | -0.05% | |
VTOL | D | -0.05% | |
ATEN | C | -0.05% | |
EMBC | C | -0.05% | |
ICHR | F | -0.05% | |
ANIP | F | -0.05% | |
WSR | D | -0.04% | |
EZPW | D | -0.04% | |
IIIN | D | -0.04% | |
MLAB | C | -0.04% | |
PUMP | F | -0.04% | |
HZO | C | -0.04% | |
HPP | F | -0.04% | |
CHUY | B | -0.04% | |
TRST | C | -0.04% | |
EGBN | C | -0.04% | |
REX | D | -0.04% | |
SWI | B | -0.04% | |
BGS | D | -0.04% | |
VIR | F | -0.04% | |
KELYA | D | -0.04% | |
SCVL | C | -0.04% | |
KREF | B | -0.04% | |
CENX | D | -0.04% | |
TTGT | F | -0.04% | |
HSTM | C | -0.04% | |
IRWD | F | -0.04% | |
ETH | F | -0.04% | |
PRA | C | -0.04% | |
BSIG | C | -0.04% | |
DXPE | C | -0.04% | |
VVI | D | -0.04% | |
BJRI | D | -0.04% | |
GDEN | D | -0.04% | |
SXC | F | -0.04% | |
ASTE | F | -0.04% | |
INN | C | -0.04% | |
CVI | F | -0.04% | |
HCI | C | -0.04% | |
RGR | F | -0.04% | |
AXL | F | -0.04% | |
CFFN | D | -0.04% | |
PCRX | F | -0.04% | |
TMP | C | -0.04% | |
PRLB | D | -0.04% | |
ASIX | C | -0.04% | |
MATW | F | -0.04% | |
CPF | B | -0.04% | |
HAYN | D | -0.04% | |
HSII | C | -0.04% | |
HAIN | D | -0.04% | |
SHEN | F | -0.04% | |
SPTN | C | -0.04% | |
HFWA | C | -0.04% | |
MNRO | D | -0.04% | |
SVC | F | -0.04% | |
SCHL | D | -0.04% | |
VREX | F | -0.03% | |
LQDT | B | -0.03% | |
DIN | F | -0.03% | |
GOGO | F | -0.03% | |
CCRN | F | -0.03% | |
CTKB | F | -0.03% | |
RES | F | -0.03% | |
GDOT | C | -0.03% | |
RGNX | D | -0.03% | |
AMBC | F | -0.03% | |
CLW | F | -0.03% | |
BFS | B | -0.03% | |
CEVA | C | -0.03% | |
GES | F | -0.03% | |
TR | C | -0.03% | |
MYE | F | -0.03% | |
LESL | F | -0.03% | |
SLP | F | -0.03% | |
UHT | B | -0.03% | |
HTLD | D | -0.03% | |
THRY | D | -0.03% | |
MCW | D | -0.03% | |
HAFC | C | -0.03% | |
ALGT | F | -0.03% | |
SMP | C | -0.03% | |
MTUS | F | -0.03% | |
NBR | F | -0.03% | |
CMP | F | -0.02% | |
CRSR | F | -0.02% | |
AMCX | F | -0.02% | |
HVT | D | -0.02% | |
CNSL | A | -0.02% | |
MOV | F | -0.02% | |
ZEUS | F | -0.02% | |
CENT | D | -0.02% | |
WRLD | D | -0.02% | |
HTZ | F | -0.02% | |
NPK | C | -0.02% | |
PAHC | B | -0.02% | |
CVGW | B | -0.02% | |
NUS | F | -0.02% | |
SNCY | F | -0.02% | |
TWI | D | -0.02% | |
UFCS | D | -0.02% | |
FLGT | D | -0.02% | |
USNA | F | -0.02% | |
CHCT | F | -0.02% | |
RILY | F | -0.01% | |
MERC | F | -0.01% | |
DDD | F | -0.01% | |
DBI | F | -0.01% |
TOLZ: Top Represented Industries & Keywords
SAA: Top Represented Industries & Keywords