TOLZ vs. VBK ETF Comparison
Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to Vanguard Small-Cap Growth ETF (VBK)
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
$50.55
Average Daily Volume
16,913
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
VBK
Vanguard Small-Cap Growth ETF
VBK Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$267.78
Average Daily Volume
277,171
Number of Holdings
*
471
* may have additional holdings in another (foreign) market
Performance
| Period | TOLZ | VBK |
|---|---|---|
| 30 Days | 1.82% | 5.92% |
| 60 Days | 8.51% | 11.47% |
| 90 Days | 11.63% | 7.43% |
| 12 Months | 30.87% | 29.32% |
TOLZ Overweight 46 Positions Relative to VBK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | 5.78% | |
| WMB | A | 2.96% | |
| OKE | A | 2.83% | |
| SRE | C | 2.82% | |
| CCI | D | 2.74% | |
| ET | A | 2.63% | |
| KMI | A | 2.27% | |
| PCG | C | 2.25% | |
| EPD | A | 2.25% | |
| LNG | A | 2.17% | |
| EXC | C | 2.16% | |
| ED | C | 1.92% | |
| EIX | C | 1.79% | |
| AWK | D | 1.52% | |
| SBAC | C | 1.38% | |
| ES | D | 1.29% | |
| ATO | A | 1.15% | |
| CNP | B | 1.02% | |
| MPLX | B | 0.89% | |
| NI | A | 0.83% | |
| SBS | D | 0.59% | |
| PAC | C | 0.56% | |
| WTRG | D | 0.52% | |
| PAA | B | 0.43% | |
| DTM | A | 0.41% | |
| WES | B | 0.4% | |
| ASR | D | 0.39% | |
| AM | A | 0.27% | |
| NJR | C | 0.25% | |
| SWX | C | 0.24% | |
| OGS | C | 0.23% | |
| SR | D | 0.21% | |
| ENLC | A | 0.2% | |
| NWE | C | 0.19% | |
| PAGP | B | 0.19% | |
| OMAB | D | 0.18% | |
| AWR | B | 0.17% | |
| HESM | C | 0.17% | |
| CPK | C | 0.15% | |
| CQP | D | 0.1% | |
| NWN | D | 0.09% | |
| SJW | D | 0.09% | |
| GEL | D | 0.08% | |
| UTL | D | 0.05% | |
| CAAP | B | 0.04% | |
| CWCO | F | 0.02% |
TOLZ Underweight 468 Positions Relative to VBK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -1.02% | |
| DECK | B | -0.95% | |
| PTC | B | -0.8% | |
| LII | C | -0.74% | |
| APP | A | -0.7% | |
| ENTG | D | -0.68% | |
| MANH | A | -0.64% | |
| WSO | C | -0.64% | |
| RBA | D | -0.62% | |
| PSTG | F | -0.62% | |
| CVNA | A | -0.62% | |
| NTNX | C | -0.6% | |
| DKNG | C | -0.59% | |
| DT | B | -0.56% | |
| GGG | C | -0.55% | |
| NTRA | A | -0.54% | |
| NDSN | C | -0.52% | |
| CASY | D | -0.52% | |
| NBIX | F | -0.5% | |
| ERIE | A | -0.5% | |
| HOOD | B | -0.5% | |
| BLD | D | -0.49% | |
| JKHY | A | -0.49% | |
| FIX | A | -0.49% | |
| DOCU | A | -0.48% | |
| SRPT | F | -0.48% | |
| ELS | D | -0.48% | |
| AMH | D | -0.48% | |
| INSM | D | -0.48% | |
| GWRE | A | -0.48% | |
| CLH | B | -0.47% | |
| CW | A | -0.47% | |
| WMS | D | -0.47% | |
| TECH | D | -0.46% | |
| CUBE | C | -0.46% | |
| FND | C | -0.45% | |
| TXRH | A | -0.44% | |
| WING | C | -0.44% | |
| EXAS | C | -0.44% | |
| FTI | B | -0.43% | |
| LECO | D | -0.43% | |
| KNSL | B | -0.42% | |
| ONTO | B | -0.41% | |
| AOS | C | -0.4% | |
| TOST | B | -0.4% | |
| WWD | C | -0.4% | |
| CRL | F | -0.4% | |
| REXR | D | -0.4% | |
| AFRM | C | -0.39% | |
| MTCH | B | -0.39% | |
| LNW | F | -0.39% | |
| EQT | C | -0.39% | |
| SAIA | D | -0.39% | |
| TWLO | B | -0.38% | |
| TTC | F | -0.38% | |
| BWXT | A | -0.37% | |
| GNRC | B | -0.37% | |
| MKTX | B | -0.36% | |
| CHDN | C | -0.36% | |
| RGLD | C | -0.36% | |
| CNM | F | -0.36% | |
| OWL | A | -0.35% | |
| CHE | D | -0.35% | |
| SKX | B | -0.35% | |
| ROKU | C | -0.34% | |
| ENSG | D | -0.34% | |
| TPX | C | -0.34% | |
| RBC | C | -0.34% | |
| MORN | B | -0.34% | |
| OLED | B | -0.34% | |
| EXP | C | -0.34% | |
| FN | B | -0.34% | |
| MEDP | F | -0.34% | |
| CIEN | A | -0.33% | |
| MSTR | B | -0.33% | |
| CROX | C | -0.33% | |
| DAY | C | -0.33% | |
| TKO | A | -0.32% | |
| HALO | D | -0.32% | |
| BFAM | C | -0.32% | |
| GMED | B | -0.32% | |
| HLI | A | -0.32% | |
| COLD | D | -0.32% | |
| PCVX | C | -0.31% | |
| ATI | C | -0.31% | |
| ELF | F | -0.31% | |
| TPL | A | -0.31% | |
| RGEN | F | -0.31% | |
| WEX | C | -0.31% | |
| IOT | C | -0.31% | |
| PAYC | D | -0.31% | |
| SOFI | C | -0.3% | |
| WFRD | F | -0.3% | |
| SSD | B | -0.3% | |
| CZR | B | -0.3% | |
| BRBR | A | -0.29% | |
| WYNN | B | -0.29% | |
| UDR | C | -0.29% | |
| ITCI | D | -0.29% | |
| LNTH | C | -0.29% | |
| SPSC | D | -0.29% | |
| PEN | D | -0.29% | |
| DUOL | B | -0.29% | |
| PODD | C | -0.28% | |
| PLNT | B | -0.28% | |
| BRKR | D | -0.28% | |
| EXEL | B | -0.28% | |
| GNTX | D | -0.28% | |
| LBRDK | C | -0.28% | |
| CRS | B | -0.27% | |
| PCTY | C | -0.27% | |
| MTN | D | -0.27% | |
| TREX | D | -0.27% | |
| HQY | B | -0.27% | |
| CGNX | F | -0.27% | |
| WSC | D | -0.27% | |
| NOV | F | -0.27% | |
| LSTR | F | -0.26% | |
| ESTC | F | -0.26% | |
| CYTK | D | -0.26% | |
| NOVT | C | -0.26% | |
| FRPT | A | -0.26% | |
| DAR | F | -0.26% | |
| TRNO | D | -0.26% | |
| VKTX | C | -0.26% | |
| COKE | C | -0.26% | |
| CVLT | B | -0.26% | |
| LFUS | C | -0.26% | |
| AAON | A | -0.25% | |
| MTSI | B | -0.25% | |
| RVMD | B | -0.25% | |
| XPO | F | -0.25% | |
| WH | C | -0.25% | |
| MTDR | D | -0.25% | |
| SMAR | A | -0.25% | |
| POOL | D | -0.25% | |
| S | C | -0.25% | |
| GKOS | B | -0.25% | |
| SITE | D | -0.25% | |
| ETSY | F | -0.25% | |
| LSCC | D | -0.25% | |
| H | B | -0.25% | |
| MOD | B | -0.24% | |
| PCOR | D | -0.24% | |
| BMI | A | -0.24% | |
| CIVI | F | -0.24% | |
| RYAN | A | -0.24% | |
| CWST | D | -0.24% | |
| CELH | F | -0.24% | |
| AZEK | D | -0.24% | |
| HST | D | -0.24% | |
| IONS | F | -0.24% | |
| FSS | D | -0.23% | |
| HLNE | A | -0.23% | |
| RHP | B | -0.23% | |
| CHX | C | -0.23% | |
| MASI | B | -0.23% | |
| COHR | B | -0.23% | |
| GXO | D | -0.23% | |
| DBX | C | -0.23% | |
| BPMC | F | -0.23% | |
| VRNS | B | -0.23% | |
| LAMR | C | -0.22% | |
| QRVO | F | -0.22% | |
| AWI | A | -0.22% | |
| OPCH | F | -0.22% | |
| EPRT | C | -0.22% | |
| MMS | C | -0.22% | |
| EXLS | B | -0.22% | |
| KRG | C | -0.22% | |
| AVAV | B | -0.22% | |
| BCPC | C | -0.22% | |
| HXL | F | -0.21% | |
| GTLB | D | -0.21% | |
| ACIW | A | -0.21% | |
| PATH | D | -0.21% | |
| MMSI | C | -0.21% | |
| INSP | C | -0.21% | |
| IBP | C | -0.21% | |
| EXPO | A | -0.21% | |
| BILL | D | -0.21% | |
| OLLI | C | -0.21% | |
| ALTR | B | -0.2% | |
| FOUR | A | -0.2% | |
| GTLS | D | -0.2% | |
| CTLT | A | -0.2% | |
| CSWI | A | -0.2% | |
| RMBS | F | -0.19% | |
| ALKS | B | -0.19% | |
| SKY | C | -0.19% | |
| RARE | D | -0.19% | |
| TENB | D | -0.19% | |
| HCP | A | -0.19% | |
| BOX | C | -0.18% | |
| CRDO | B | -0.18% | |
| APPF | C | -0.18% | |
| IRT | D | -0.18% | |
| ITRI | C | -0.18% | |
| EEFT | F | -0.18% | |
| PR | D | -0.17% | |
| QTWO | B | -0.17% | |
| DLB | D | -0.17% | |
| ZETA | B | -0.17% | |
| ORA | C | -0.17% | |
| LOPE | D | -0.17% | |
| RUN | D | -0.17% | |
| MARA | F | -0.17% | |
| VRRM | D | -0.17% | |
| QLYS | F | -0.17% | |
| CFLT | F | -0.17% | |
| MGY | B | -0.17% | |
| LW | D | -0.17% | |
| U | D | -0.17% | |
| AEIS | B | -0.16% | |
| AR | C | -0.16% | |
| BYD | B | -0.16% | |
| APLS | F | -0.16% | |
| FELE | C | -0.16% | |
| BOOT | B | -0.16% | |
| NEU | F | -0.16% | |
| TDW | F | -0.16% | |
| RH | C | -0.15% | |
| PI | A | -0.15% | |
| VAL | F | -0.15% | |
| FTDR | B | -0.15% | |
| SHAK | A | -0.15% | |
| FORM | D | -0.15% | |
| WK | D | -0.15% | |
| POWI | F | -0.15% | |
| NCLH | C | -0.15% | |
| DOCS | A | -0.15% | |
| HAE | F | -0.15% | |
| MSGS | A | -0.15% | |
| PRCT | D | -0.15% | |
| W | C | -0.15% | |
| BBIO | F | -0.15% | |
| WHD | A | -0.15% | |
| CWAN | B | -0.15% | |
| FIVE | D | -0.15% | |
| HRI | B | -0.15% | |
| RIG | F | -0.14% | |
| MIDD | D | -0.14% | |
| CBZ | F | -0.14% | |
| IIPR | C | -0.14% | |
| EVH | D | -0.14% | |
| AXNX | A | -0.14% | |
| ACLS | F | -0.14% | |
| WDFC | B | -0.14% | |
| SLAB | D | -0.14% | |
| MTZ | A | -0.14% | |
| NOG | D | -0.14% | |
| PNFP | B | -0.14% | |
| LCID | F | -0.14% | |
| TGTX | D | -0.13% | |
| KTOS | B | -0.13% | |
| LANC | F | -0.13% | |
| OSCR | C | -0.13% | |
| MWA | A | -0.13% | |
| NEOG | F | -0.13% | |
| AXSM | D | -0.13% | |
| CHH | A | -0.13% | |
| YETI | C | -0.13% | |
| FOLD | F | -0.13% | |
| GH | F | -0.12% | |
| DORM | C | -0.12% | |
| PEGA | B | -0.12% | |
| CRVL | C | -0.12% | |
| DIOD | F | -0.12% | |
| CCOI | B | -0.12% | |
| LBRT | D | -0.12% | |
| ENV | C | -0.12% | |
| TNET | D | -0.12% | |
| CHWY | C | -0.12% | |
| ZI | F | -0.12% | |
| NSA | D | -0.12% | |
| UPST | C | -0.12% | |
| PTCT | C | -0.11% | |
| DV | F | -0.11% | |
| OII | D | -0.11% | |
| BL | D | -0.11% | |
| SWTX | F | -0.11% | |
| VC | F | -0.11% | |
| HGV | F | -0.11% | |
| POST | C | -0.11% | |
| TNDM | D | -0.11% | |
| ARWR | F | -0.11% | |
| IRDM | C | -0.11% | |
| YOU | C | -0.11% | |
| SMTC | C | -0.11% | |
| ALRM | F | -0.11% | |
| LCII | C | -0.11% | |
| SMPL | D | -0.11% | |
| SGBX | F | -0.11% | |
| JBT | B | -0.11% | |
| BROS | F | -0.11% | |
| CALM | A | -0.11% | |
| CORT | B | -0.11% | |
| SGRY | C | -0.1% | |
| FRSH | F | -0.1% | |
| BRZE | F | -0.1% | |
| SITM | A | -0.1% | |
| CNS | C | -0.1% | |
| ACVA | C | -0.1% | |
| KRYS | D | -0.1% | |
| DNLI | C | -0.1% | |
| AGIO | D | -0.1% | |
| SM | D | -0.1% | |
| COLM | B | -0.1% | |
| TMDX | D | -0.1% | |
| PRFT | A | -0.1% | |
| AMR | F | -0.1% | |
| SQSP | A | -0.1% | |
| PJT | A | -0.1% | |
| RDNT | C | -0.09% | |
| INTA | C | -0.09% | |
| TXG | F | -0.09% | |
| EPAC | A | -0.09% | |
| YELP | D | -0.09% | |
| JOE | D | -0.09% | |
| CNMD | F | -0.09% | |
| PECO | C | -0.09% | |
| CACC | F | -0.09% | |
| IPAR | D | -0.09% | |
| HHH | C | -0.09% | |
| KWR | F | -0.09% | |
| HIMS | C | -0.09% | |
| BE | F | -0.09% | |
| AMBA | C | -0.09% | |
| MC | B | -0.09% | |
| MQ | F | -0.09% | |
| RPD | D | -0.09% | |
| KYMR | D | -0.09% | |
| FIVN | F | -0.09% | |
| TWST | D | -0.09% | |
| VCYT | C | -0.09% | |
| FROG | F | -0.09% | |
| NCNO | F | -0.09% | |
| ALGM | F | -0.09% | |
| CARG | C | -0.09% | |
| DY | C | -0.09% | |
| LTH | B | -0.08% | |
| QS | F | -0.08% | |
| LITE | A | -0.08% | |
| RIOT | F | -0.08% | |
| SHC | C | -0.08% | |
| BEAM | F | -0.08% | |
| JJSF | C | -0.08% | |
| SFBS | B | -0.08% | |
| ROG | D | -0.08% | |
| ASTH | B | -0.08% | |
| VECO | F | -0.08% | |
| NTLA | F | -0.08% | |
| DOCN | B | -0.08% | |
| SPR | D | -0.08% | |
| ACAD | F | -0.08% | |
| CALX | C | -0.08% | |
| RCM | B | -0.08% | |
| IRTC | F | -0.08% | |
| NVCR | F | -0.08% | |
| FLYW | F | -0.08% | |
| NEO | F | -0.08% | |
| CTRE | C | -0.08% | |
| VERX | B | -0.08% | |
| NARI | F | -0.08% | |
| BLKB | C | -0.08% | |
| PRVA | F | -0.08% | |
| LGIH | C | -0.08% | |
| LRN | D | -0.07% | |
| FOXF | F | -0.07% | |
| PD | F | -0.07% | |
| KNTK | A | -0.07% | |
| IDCC | A | -0.07% | |
| AI | D | -0.07% | |
| MGNI | D | -0.07% | |
| TNC | F | -0.07% | |
| SAM | D | -0.07% | |
| KAI | C | -0.07% | |
| PGNY | F | -0.07% | |
| MRCY | B | -0.07% | |
| GSHD | B | -0.07% | |
| JAMF | F | -0.06% | |
| HP | D | -0.06% | |
| TRUP | B | -0.06% | |
| TRIP | D | -0.06% | |
| SPT | F | -0.06% | |
| RRR | D | -0.06% | |
| CERT | F | -0.06% | |
| SONO | F | -0.06% | |
| CMPR | F | -0.06% | |
| JBI | F | -0.06% | |
| PLUG | D | -0.06% | |
| PTON | C | -0.06% | |
| RDDT | B | -0.06% | |
| SHOO | A | -0.06% | |
| THRM | F | -0.06% | |
| MP | C | -0.06% | |
| STEP | A | -0.06% | |
| ARVN | F | -0.06% | |
| RXRX | F | -0.06% | |
| STAA | D | -0.06% | |
| RAMP | F | -0.06% | |
| CVCO | C | -0.06% | |
| NVAX | C | -0.06% | |
| ALKT | D | -0.06% | |
| UPWK | D | -0.05% | |
| WOLF | F | -0.05% | |
| NOVA | F | -0.05% | |
| FLNC | C | -0.05% | |
| ASAN | F | -0.05% | |
| ATRC | C | -0.05% | |
| TDOC | D | -0.05% | |
| ZUO | F | -0.05% | |
| PLMR | A | -0.05% | |
| AGL | F | -0.05% | |
| AESI | B | -0.05% | |
| OPEN | F | -0.05% | |
| APPN | C | -0.05% | |
| ENVX | D | -0.05% | |
| INFN | C | -0.05% | |
| WRBY | B | -0.05% | |
| SDGR | F | -0.05% | |
| LNN | C | -0.05% | |
| MODG | F | -0.05% | |
| RLJ | D | -0.05% | |
| LEVI | C | -0.04% | |
| BCRX | D | -0.04% | |
| VIR | F | -0.04% | |
| SSTK | F | -0.04% | |
| EXPI | C | -0.04% | |
| SHLS | F | -0.04% | |
| CRK | B | -0.04% | |
| PGRE | D | -0.04% | |
| GSAT | F | -0.04% | |
| MRVI | F | -0.04% | |
| ARRY | F | -0.04% | |
| EXTR | D | -0.04% | |
| LMND | F | -0.04% | |
| AMRC | C | -0.04% | |
| RKLB | B | -0.04% | |
| LBRDA | C | -0.04% | |
| PLAY | D | -0.04% | |
| CXM | F | -0.04% | |
| FIZZ | F | -0.04% | |
| RDFN | C | -0.04% | |
| ROCK | D | -0.04% | |
| XNCR | D | -0.04% | |
| DBRG | D | -0.04% | |
| UTZ | D | -0.04% | |
| SABR | C | -0.04% | |
| IAS | F | -0.04% | |
| HRMY | D | -0.04% | |
| CEIX | B | -0.04% | |
| PYCR | D | -0.04% | |
| KW | C | -0.04% | |
| SANA | F | -0.03% | |
| HLX | C | -0.03% | |
| VZIO | A | -0.03% | |
| DRVN | C | -0.03% | |
| PRO | F | -0.03% | |
| UWMC | D | -0.03% | |
| PCT | C | -0.03% | |
| RLAY | F | -0.03% | |
| XMTR | F | -0.03% | |
| ALHC | C | -0.03% | |
| RVLV | C | -0.03% | |
| AHCO | D | -0.03% | |
| VICR | C | -0.03% | |
| COUR | F | -0.03% |
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
VBK: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Business Services
Diagnostics & Research
Medical Devices
Semiconductors
Oil & Gas Equipment & Services
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Aerospace & Defense
Building Materials
Leisure
Specialty Retail
Auto Parts
Communication Equipment
Electronic Components
Health Information Services
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