TOLZ vs. SMLV ETF Comparison
Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to SPDR Russell 2000 Low Volatility (SMLV)
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
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$139.06
Average Daily Volume
5,752
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
Performance
| Period | TOLZ | SMLV |
|---|---|---|
| 30 Days | 3.38% | 11.47% |
| 60 Days | 3.03% | 11.54% |
| 90 Days | 6.49% | 11.93% |
| 12 Months | 23.09% | 41.14% |
TOLZ Overweight 45 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | 4.95% | |
| WMB | A | 3.76% | |
| OKE | A | 3.5% | |
| SRE | A | 3.14% | |
| ET | A | 2.89% | |
| KMI | A | 2.86% | |
| 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% | |
| ENLC | A | 0.21% | |
| HESM | B | 0.2% | |
| PAGP | A | 0.19% | |
| OMAB | D | 0.18% | |
| AWR | B | 0.17% | |
| CWT | D | 0.16% | |
| CQP | B | 0.11% | |
| 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 400 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PJT | A | -1.89% | |
| CBU | B | -1.65% | |
| THG | A | -1.63% | |
| NNI | D | -1.56% | |
| VIRT | B | -1.49% | |
| ONB | B | -1.44% | |
| PRK | B | -1.42% | |
| NBTB | B | -1.37% | |
| CHCO | B | -1.25% | |
| FFIN | B | -1.19% | |
| NWBI | B | -1.17% | |
| NBHC | B | -1.15% | |
| CNO | A | -1.14% | |
| SYBT | B | -1.13% | |
| ESGR | B | -1.12% | |
| SASR | B | -1.09% | |
| EFSC | B | -1.08% | |
| HMN | B | -1.08% | |
| IBOC | A | -1.07% | |
| TOWN | B | -1.06% | |
| MGRC | B | -1.02% | |
| GBCI | B | -1.02% | |
| FCF | A | -1.02% | |
| GCMG | B | -1.01% | |
| TRMK | B | -1.0% | |
| FULT | A | -0.98% | |
| QCRH | A | -0.97% | |
| NIC | B | -0.96% | |
| BUSE | B | -0.96% | |
| WABC | B | -0.95% | |
| HOMB | A | -0.93% | |
| WAFD | B | -0.93% | |
| STBA | B | -0.91% | |
| WSBC | A | -0.89% | |
| EIG | B | -0.86% | |
| SFNC | B | -0.85% | |
| GABC | B | -0.84% | |
| BLX | C | -0.84% | |
| AGM | C | -0.83% | |
| RDN | C | -0.82% | |
| LKFN | B | -0.81% | |
| SAFT | C | -0.79% | |
| PEBO | A | -0.77% | |
| SRCE | B | -0.76% | |
| AMSF | B | -0.73% | |
| BRKL | B | -0.72% | |
| WU | D | -0.71% | |
| FBMS | B | -0.68% | |
| CTBI | B | -0.68% | |
| SBSI | B | -0.67% | |
| OBK | B | -0.65% | |
| EVTC | B | -0.65% | |
| EQC | B | -0.64% | |
| TMP | B | -0.63% | |
| PAX | B | -0.61% | |
| OKLO | B | -0.61% | |
| BFC | B | -0.6% | |
| HFWA | B | -0.59% | |
| UVSP | B | -0.59% | |
| FMBH | B | -0.57% | |
| CFFN | B | -0.56% | |
| BHRB | B | -0.56% | |
| NFG | A | -0.48% | |
| FCBC | B | -0.48% | |
| TRST | A | -0.44% | |
| CAC | B | -0.44% | |
| MCBS | B | -0.4% | |
| TRIN | A | -0.4% | |
| AGX | B | -0.38% | |
| AROW | B | -0.37% | |
| GSBC | B | -0.37% | |
| CCNE | B | -0.37% | |
| FMNB | B | -0.36% | |
| THFF | B | -0.36% | |
| NFBK | B | -0.35% | |
| HTBI | B | -0.35% | |
| ESQ | A | -0.34% | |
| HONE | B | -0.34% | |
| BHB | B | -0.34% | |
| CCBG | B | -0.33% | |
| SMBK | B | -0.33% | |
| MPB | B | -0.31% | |
| KRNY | B | -0.31% | |
| SPFI | B | -0.3% | |
| DHIL | A | -0.3% | |
| HIFS | B | -0.29% | |
| BSRR | B | -0.28% | |
| ORRF | B | -0.27% | |
| FMAO | B | -0.27% | |
| ALRS | D | -0.27% | |
| IDA | A | -0.26% | |
| FLO | D | -0.26% | |
| EBF | F | -0.25% | |
| ACNB | B | -0.25% | |
| FBIZ | B | -0.25% | |
| FSBC | B | -0.24% | |
| GLRE | B | -0.24% | |
| HBCP | B | -0.23% | |
| EBTC | B | -0.23% | |
| WTBA | B | -0.23% | |
| PFIS | A | -0.23% | |
| PNM | F | -0.23% | |
| MGEE | C | -0.23% | |
| BWB | B | -0.21% | |
| BKH | A | -0.21% | |
| NHC | C | -0.21% | |
| CZNC | B | -0.2% | |
| FSBW | B | -0.2% | |
| SLGN | A | -0.2% | |
| PECO | A | -0.2% | |
| ARTNA | D | -0.19% | |
| SBR | B | -0.19% | |
| CSWI | A | -0.19% | |
| GNTY | A | -0.19% | |
| FLIC | B | -0.19% | |
| FNLC | B | -0.18% | |
| FRST | B | -0.17% | |
| GTY | B | -0.17% | |
| VLGEA | B | -0.17% | |
| NPK | B | -0.17% | |
| PSTL | D | -0.16% | |
| DEA | D | -0.16% | |
| SXT | B | -0.16% | |
| CBNK | B | -0.16% | |
| WSBF | C | -0.16% | |
| JJSF | B | -0.15% | |
| PBH | A | -0.15% | |
| CTO | B | -0.15% | |
| GPOR | B | -0.15% | |
| CMPO | A | -0.15% | |
| WT | B | -0.15% | |
| CALM | A | -0.15% | |
| TRS | B | -0.14% | |
| WERN | C | -0.14% | |
| ROAD | A | -0.14% | |
| FELE | B | -0.14% | |
| HSTM | B | -0.14% | |
| ICFI | F | -0.14% | |
| BRC | D | -0.14% | |
| PLXS | B | -0.14% | |
| HTLD | B | -0.14% | |
| CVLT | B | -0.14% | |
| TRC | F | -0.14% | |
| ACA | A | -0.13% | |
| GOOD | B | -0.13% | |
| LXP | D | -0.13% | |
| GATX | A | -0.13% | |
| VMI | B | -0.13% | |
| GENC | B | -0.13% | |
| SNDR | B | -0.13% | |
| BCAL | B | -0.13% | |
| UNF | B | -0.13% | |
| CSR | B | -0.13% | |
| LTC | B | -0.13% | |
| ELME | D | -0.13% | |
| TGNA | B | -0.13% | |
| ADMA | B | -0.13% | |
| ARKO | C | -0.13% | |
| BMI | B | -0.13% | |
| PINC | B | -0.12% | |
| HWKN | B | -0.12% | |
| SMP | B | -0.12% | |
| FTDR | A | -0.12% | |
| NHI | D | -0.12% | |
| FCPT | C | -0.12% | |
| COLM | B | -0.12% | |
| ESE | B | -0.12% | |
| CBZ | B | -0.12% | |
| GEF | A | -0.12% | |
| HCKT | B | -0.12% | |
| UTMD | F | -0.12% | |
| BNL | D | -0.12% | |
| CSGS | B | -0.12% | |
| PKE | B | -0.12% | |
| EXPO | D | -0.12% | |
| MWA | B | -0.12% | |
| LMAT | A | -0.11% | |
| MRTN | C | -0.11% | |
| HCC | B | -0.11% | |
| FSS | B | -0.11% | |
| RNGR | B | -0.11% | |
| RUSHA | C | -0.11% | |
| UHT | D | -0.11% | |
| KREF | D | -0.11% | |
| PRIM | A | -0.11% | |
| OSIS | B | -0.11% | |
| SXC | A | -0.11% | |
| AROC | B | -0.11% | |
| GHC | C | -0.11% | |
| HNI | B | -0.11% | |
| GRC | A | -0.11% | |
| SCL | C | -0.11% | |
| NTST | D | -0.11% | |
| BHE | B | -0.11% | |
| UFPT | B | -0.11% | |
| MLR | B | -0.11% | |
| CTRE | D | -0.11% | |
| DORM | B | -0.11% | |
| PRGS | A | -0.11% | |
| WEN | D | -0.1% | |
| CASS | B | -0.1% | |
| MSGS | A | -0.1% | |
| LNN | B | -0.1% | |
| MOG.A | B | -0.1% | |
| IRT | A | -0.1% | |
| KW | B | -0.1% | |
| INVA | D | -0.1% | |
| DEI | B | -0.1% | |
| NCNO | B | -0.1% | |
| HSII | B | -0.1% | |
| NTCT | C | -0.1% | |
| WDFC | B | -0.1% | |
| CUZ | B | -0.1% | |
| PAHC | C | -0.1% | |
| HIW | D | -0.1% | |
| HUBG | A | -0.1% | |
| ACIW | B | -0.1% | |
| BLKB | B | -0.09% | |
| NOMD | D | -0.09% | |
| GLDD | B | -0.09% | |
| ALG | B | -0.09% | |
| SXI | B | -0.09% | |
| BBSI | B | -0.09% | |
| WINA | B | -0.09% | |
| CRC | B | -0.09% | |
| APOG | B | -0.09% | |
| DNB | B | -0.09% | |
| KAI | A | -0.09% | |
| CHCT | C | -0.09% | |
| RDWR | B | -0.09% | |
| BFS | C | -0.09% | |
| ADUS | D | -0.09% | |
| JBSS | D | -0.09% | |
| CCOI | B | -0.09% | |
| AFCG | D | -0.09% | |
| ICUI | D | -0.09% | |
| APLE | B | -0.08% | |
| AVT | C | -0.08% | |
| PCH | D | -0.08% | |
| PSMT | C | -0.08% | |
| JBGS | D | -0.08% | |
| MRCY | B | -0.08% | |
| AHH | D | -0.08% | |
| LZB | B | -0.08% | |
| ABM | B | -0.08% | |
| IOSP | B | -0.08% | |
| TTMI | B | -0.08% | |
| HURN | B | -0.08% | |
| CORT | B | -0.08% | |
| INSM | C | -0.08% | |
| RLGT | A | -0.08% | |
| GMRE | F | -0.08% | |
| RGP | F | -0.08% | |
| PRDO | B | -0.08% | |
| EPAC | B | -0.08% | |
| MTX | B | -0.08% | |
| OMCL | C | -0.08% | |
| FPI | B | -0.08% | |
| PBT | C | -0.08% | |
| LOPE | B | -0.08% | |
| ASH | D | -0.08% | |
| GPI | A | -0.07% | |
| VIAV | B | -0.07% | |
| KN | B | -0.07% | |
| BOX | B | -0.07% | |
| ENS | D | -0.07% | |
| CNNE | B | -0.07% | |
| SPOK | C | -0.07% | |
| MGIC | F | -0.07% | |
| TNC | D | -0.07% | |
| KFRC | D | -0.07% | |
| SANM | B | -0.07% | |
| TRNS | D | -0.07% | |
| ITGR | B | -0.07% | |
| PLOW | D | -0.07% | |
| SUPN | C | -0.07% | |
| AZZ | B | -0.07% | |
| WEYS | C | -0.07% | |
| CTS | C | -0.07% | |
| JBT | B | -0.07% | |
| LAUR | A | -0.07% | |
| IRMD | C | -0.06% | |
| ECVT | C | -0.06% | |
| SFL | D | -0.06% | |
| SEM | B | -0.06% | |
| CMCO | B | -0.06% | |
| RDNT | B | -0.06% | |
| HAE | C | -0.06% | |
| GPRK | C | -0.06% | |
| PLUS | F | -0.06% | |
| FUL | F | -0.06% | |
| MNRO | D | -0.06% | |
| FSTR | B | -0.06% | |
| OFIX | B | -0.06% | |
| MYRG | B | -0.06% | |
| ATEN | B | -0.06% | |
| MMSI | B | -0.06% | |
| ITRN | B | -0.06% | |
| FORR | D | -0.06% | |
| ENV | B | -0.06% | |
| CENT | C | -0.06% | |
| IBEX | B | -0.06% | |
| CXT | B | -0.06% | |
| ARCH | B | -0.06% | |
| CVCO | A | -0.06% | |
| PRGO | B | -0.06% | |
| AGIO | C | -0.06% | |
| SHOO | D | -0.06% | |
| CABO | C | -0.06% | |
| SATS | D | -0.06% | |
| RGR | F | -0.06% | |
| CSV | B | -0.06% | |
| LGTY | D | -0.06% | |
| VAL | D | -0.06% | |
| MTRN | C | -0.05% | |
| AMED | F | -0.05% | |
| AORT | B | -0.05% | |
| POWI | D | -0.05% | |
| ATEX | D | -0.05% | |
| ASGN | F | -0.05% | |
| VSH | D | -0.05% | |
| JOUT | D | -0.05% | |
| TTGT | C | -0.05% | |
| LIVN | F | -0.05% | |
| ETD | C | -0.05% | |
| MEI | D | -0.05% | |
| XNCR | B | -0.05% | |
| CRI | D | -0.05% | |
| SPB | C | -0.05% | |
| MATW | C | -0.05% | |
| NATR | C | -0.05% | |
| HUN | F | -0.05% | |
| ATNI | F | -0.05% | |
| IRDM | D | -0.05% | |
| NVEC | C | -0.05% | |
| DK | C | -0.05% | |
| NVST | B | -0.05% | |
| GKOS | B | -0.05% | |
| ALKS | B | -0.05% | |
| AEIS | B | -0.05% | |
| MLAB | D | -0.05% | |
| AIN | C | -0.05% | |
| AVNS | F | -0.05% | |
| BL | B | -0.05% | |
| LILAK | D | -0.05% | |
| SPNS | F | -0.05% | |
| TPH | D | -0.05% | |
| SCSC | B | -0.05% | |
| WK | B | -0.05% | |
| CEVA | B | -0.05% | |
| STRA | C | -0.05% | |
| ZD | C | -0.05% | |
| ZIP | F | -0.04% | |
| SHEN | F | -0.04% | |
| TBPH | C | -0.04% | |
| THRM | D | -0.04% | |
| ALRM | C | -0.04% | |
| ANIP | F | -0.04% | |
| KIDS | D | -0.04% | |
| HRMY | D | -0.04% | |
| NEOG | F | -0.04% | |
| FORM | D | -0.04% | |
| USPH | B | -0.04% | |
| IPGP | D | -0.04% | |
| VRNT | C | -0.04% | |
| BOWL | C | -0.04% | |
| SRDX | B | -0.04% | |
| USNA | C | -0.04% | |
| AMPH | D | -0.04% | |
| ATRC | C | -0.04% | |
| PZZA | D | -0.04% | |
| PDCO | D | -0.04% | |
| VPG | D | -0.04% | |
| IART | C | -0.04% | |
| CNMD | C | -0.04% | |
| NARI | C | -0.04% | |
| PTCT | B | -0.04% | |
| IRWD | F | -0.03% | |
| ANIK | F | -0.03% | |
| CBRL | C | -0.03% | |
| RARE | D | -0.03% | |
| HELE | C | -0.03% | |
| OGN | D | -0.03% | |
| JBI | F | -0.03% | |
| PCRX | C | -0.03% | |
| HLF | C | -0.03% | |
| OXM | D | -0.03% | |
| NRC | F | -0.03% | |
| HI | C | -0.03% | |
| VECO | F | -0.03% | |
| ARCO | F | -0.03% | |
| SCHL | D | -0.03% | |
| CNXC | F | -0.03% | |
| LEG | F | -0.03% | |
| VREX | C | -0.03% | |
| AZTA | D | -0.02% | |
| ACAD | D | -0.02% | |
| AMN | F | -0.02% | |
| AAP | C | -0.02% | |
| IMTX | F | -0.02% |
TOLZ: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Utilities - Regulated Gas
Utilities - Regulated Water
Airports & Air Services
Utilities - Diversified
Utilities - Regulated Electric
Oil & Gas Pipelines
Telecom Services
REIT - Diversified
Keywords:
Natural Gas
S&P 500
Natural Gas Storage
Crude Oil
Petroleum Industry
Electricity
Gas Transmission
Midstream
Natural Gas Distribution
Natural Gas Liquids
Propane
Natural Gas Transmission
Public Utility
Energy Services
Fuel
Gas Pipeline
Gas Transmission Pipeline
Gas Transportation
Natural Gas Processing
Natural Gas Transportation
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans
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