JXI vs. TOLZ ETF Comparison

Comparison of iShares Global Utilities ETF (JXI) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.07

Average Daily Volume

14,273

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

$50.76

Average Daily Volume

16,769

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JXI	TOLZ
30 Days	5.99%	2.60%
60 Days	9.71%	6.54%
90 Days	17.48%	12.41%
12 Months	42.31%	30.81%

10 Overlapping Holdings

Symbol	Grade	Weight in JXI	Weight in TOLZ	Overlap
ATO	A	1.17%	1.14%	1.14%
AWK	C	1.54%	1.51%	1.51%
CNP	B	1.03%	1.0%	1.0%
ED	A	1.96%	1.91%	1.91%
EIX	A	1.83%	1.78%	1.78%
ES	A	1.32%	1.27%	1.27%
EXC	A	2.2%	2.14%	2.14%
NI	A	0.84%	0.83%	0.83%
PCG	B	2.31%	2.27%	2.27%
SRE	A	2.87%	2.82%	2.82%

JXI Overweight 21 Positions Relative to TOLZ

Symbol	Grade	Weight
NEE	A	9.43%
SO	A	5.35%
DUK	B	4.86%
CEG	B	4.38%
AEP	B	2.96%
D	A	2.61%
PEG	A	2.4%
VST	A	2.21%
XEL	A	1.96%
WEC	A	1.64%
ETR	A	1.53%
DTE	A	1.44%
PPL	A	1.32%
AEE	A	1.26%
FE	A	1.23%
CMS	A	1.14%
NRG	A	1.03%
LNT	A	0.85%
AES	B	0.78%
EVRG	B	0.78%
PNW	A	0.55%

JXI Underweight 39 Positions Relative to TOLZ

Symbol	Grade	Weight
AMT	C	-5.92%
WMB	A	-3.01%
OKE	C	-2.98%
CCI	A	-2.73%
ET	C	-2.68%
KMI	A	-2.3%
EPD	B	-2.3%
LNG	D	-2.19%
TRGP	C	-1.84%
SBAC	B	-1.39%
MPLX	A	-0.91%
PAC	C	-0.6%
SBS	D	-0.6%
WTRG	D	-0.52%
PAA	D	-0.45%
DTM	A	-0.42%
WES	D	-0.41%
ASR	D	-0.41%
AM	A	-0.28%
SWX	C	-0.25%
NJR	C	-0.25%
OGS	A	-0.23%
PAGP	D	-0.21%
SR	A	-0.21%
OMAB	D	-0.2%
ENLC	A	-0.19%
NWE	A	-0.19%
HESM	D	-0.18%
AWR	B	-0.17%
CWT	D	-0.17%
CPK	B	-0.15%
CQP	D	-0.1%
SJW	D	-0.09%
GEL	D	-0.08%
NWN	B	-0.08%
UTL	C	-0.05%
NFE	F	-0.04%
CAAP	C	-0.04%
CWCO	F	-0.02%