TOLZ vs. UTSL ETF Comparison
Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to Direxion Daily Utilities Bull 3X Shares (UTSL)
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
$50.65
Average Daily Volume
19,075
49
UTSL
Direxion Daily Utilities Bull 3X Shares
UTSL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Utilities Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities; independent power producers and energy trades; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.45
Average Daily Volume
192,005
31
Performance
| Period | TOLZ | UTSL |
|---|---|---|
| 30 Days | 3.92% | 18.31% |
| 60 Days | 6.51% | 40.89% |
| 90 Days | 12.98% | 48.86% |
| 12 Months | 22.67% | 73.10% |
10 Overlapping Holdings
TOLZ Overweight 39 Positions Relative to UTSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | C | 6.14% | |
| WMB | B | 3.05% | |
| OKE | B | 2.93% | |
| CCI | C | 2.86% | |
| ET | B | 2.6% | |
| EPD | B | 2.37% | |
| KMI | A | 2.24% | |
| LNG | C | 2.24% | |
| TRGP | B | 1.8% | |
| SBAC | C | 1.43% | |
| MPLX | B | 0.85% | |
| SBS | C | 0.61% | |
| PAC | C | 0.53% | |
| WTRG | D | 0.53% | |
| PAA | C | 0.44% | |
| DTM | A | 0.41% | |
| WES | D | 0.41% | |
| ASR | D | 0.4% | |
| AM | B | 0.27% | |
| NJR | B | 0.25% | |
| SWX | C | 0.24% | |
| OGS | B | 0.22% | |
| SR | B | 0.21% | |
| PAGP | C | 0.2% | |
| ENLC | B | 0.19% | |
| NWE | B | 0.19% | |
| OMAB | D | 0.19% | |
| HESM | D | 0.18% | |
| AWR | B | 0.17% | |
| CWT | C | 0.17% | |
| CPK | B | 0.15% | |
| CQP | F | 0.11% | |
| SJW | D | 0.1% | |
| GEL | D | 0.08% | |
| NWN | C | 0.08% | |
| UTL | C | 0.05% | |
| CAAP | C | 0.04% | |
| NFE | F | 0.04% | |
| CWCO | F | 0.02% |
TOLZ Underweight 21 Positions Relative to UTSL
TOLZ: Top Represented Industries & Keywords
UTSL: Top Represented Industries & Keywords
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