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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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

Number of Holdings *

576

* may have additional holdings in another (foreign) market
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%
6 Overlapping Holdings
Symbol Grade Weight in TOLZ Weight in SAA Overlap
AWR B 0.17% 0.17% 0.17%
CPK A 0.15% 0.15% 0.15%
CWT A 0.18% 0.18% 0.18%
NWN B 0.08% 0.09% 0.08%
SJW C 0.1% 0.1% 0.1%
UTL B 0.05% 0.05% 0.05%
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%
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