UPW vs. TOLZ ETF Comparison

Comparison of ProShares Ultra Utilities (UPW) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)
UPW

ProShares Ultra Utilities

UPW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. 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 measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.06

Average Daily Volume

8,539

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

$52.08

Average Daily Volume

28,533

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period UPW TOLZ
30 Days 0.48% 2.89%
60 Days 4.05% 3.57%
90 Days 16.94% 6.07%
12 Months 66.20% 22.60%
10 Overlapping Holdings
Symbol Grade Weight in UPW Weight in TOLZ Overlap
ATO A 1.21% 1.21% 1.21%
AWK C 1.41% 1.42% 1.41%
CNP A 1.09% 1.08% 1.08%
ED C 1.8% 1.77% 1.77%
EIX B 1.74% 1.73% 1.73%
ES C 1.19% 1.18% 1.18%
EXC C 2.11% 2.09% 2.09%
NI A 0.89% 0.88% 0.88%
PCG A 2.43% 2.4% 2.4%
SRE A 3.15% 3.14% 3.14%
UPW Overweight 21 Positions Relative to TOLZ
Symbol Grade Weight
NEE C 8.47%
SO C 5.19%
DUK C 4.67%
CEG C 3.79%
AEP C 2.77%
VST A 2.64%
D C 2.61%
PEG A 2.39%
XEL A 2.09%
ETR B 1.72%
WEC A 1.67%
DTE C 1.34%
PPL A 1.34%
AEE A 1.31%
FE C 1.15%
CMS C 1.1%
NRG B 1.03%
LNT A 0.84%
EVRG A 0.79%
PNW A 0.56%
AES F 0.54%
UPW Underweight 39 Positions Relative to TOLZ
Symbol Grade Weight
AMT C -4.95%
WMB A -3.76%
OKE A -3.5%
ET A -2.89%
KMI A -2.86%
LNG A -2.59%
EPD A -2.44%
CCI C -2.42%
TRGP A -2.32%
SBAC D -1.27%
MPLX A -0.95%
PAC B -0.6%
SBS B -0.6%
DTM A -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%
SR A -0.21%
ENLC A -0.21%
HESM B -0.2%
PAGP A -0.19%
OMAB D -0.18%
NWE B -0.18%
AWR B -0.17%
CWT C -0.16%
CPK A -0.15%
CQP B -0.11%
NWN A -0.09%
SJW F -0.09%
GEL D -0.07%
NFE D -0.05%
UTL B -0.05%
CAAP C -0.04%
CWCO C -0.02%
Compare ETFs