BGIG vs. TOLZ ETF Comparison

Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

8,396

Number of Holdings ^*

* 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

$52.29

Average Daily Volume

28,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGIG	TOLZ
30 Days	0.05%	3.38%
60 Days	1.32%	3.03%
90 Days	3.56%	6.49%
12 Months	26.84%	23.09%

4 Overlapping Holdings

Symbol	Grade	Weight in BGIG	Weight in TOLZ	Overlap
KMI	A	1.09%	2.86%	1.09%
OKE	A	1.28%	3.5%	1.28%
SRE	A	2.64%	3.14%	2.64%
WMB	A	3.72%	3.76%	3.72%

BGIG Overweight 44 Positions Relative to TOLZ

Symbol	Grade	Weight
AVGO	D	6.42%
LLY	F	4.48%
ABBV	D	3.8%
MDLZ	F	3.46%
MRK	F	3.45%
PG	A	3.26%
PEP	F	3.25%
PNC	B	3.2%
TRV	B	3.12%
NEE	D	3.03%
MCD	D	2.94%
HD	A	2.93%
ETN	A	2.9%
MMC	B	2.88%
CVX	A	2.62%
JPM	A	2.52%
ADP	B	2.49%
TXN	C	2.47%
MSFT	F	2.15%
APD	A	2.01%
LMT	D	1.96%
O	D	1.87%
PSX	C	1.82%
PAYX	C	1.69%
DELL	C	1.52%
GLW	B	1.5%
PPL	B	1.43%
ITW	B	1.4%
XOM	B	1.35%
KDP	D	1.31%
CME	A	1.2%
QCOM	F	1.17%
SBUX	A	1.07%
WEC	A	1.06%
PLD	D	1.0%
HPQ	B	0.97%
GD	F	0.83%
RTX	C	0.8%
FAST	B	0.72%
NXPI	D	0.64%
JNJ	D	0.6%
CSCO	B	0.6%
USB	A	0.53%
UPS	C	0.51%

BGIG Underweight 45 Positions Relative to TOLZ

Symbol	Grade	Weight
AMT	D	-4.95%
ET	A	-2.89%
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%
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	D	-0.16%
CPK	A	-0.15%
CQP	B	-0.11%
NWN	A	-0.09%
SJW	D	-0.09%
GEL	D	-0.07%
NFE	D	-0.05%
UTL	B	-0.05%
CAAP	C	-0.04%
CWCO	C	-0.02%