TOLZ vs. AMTR ETF Comparison

Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to ETRACS Alerian Midstream Energy Total Return Index ETN (AMTR)

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

$51.35

Average Daily Volume

18,815

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMTR

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks a broad-based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

691

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLZ	AMTR
30 Days	5.75%	4.56%
60 Days	8.78%	8.53%
90 Days	14.97%	12.97%
12 Months	21.58%	33.33%

5 Overlapping Holdings

Symbol	Grade	Weight in TOLZ	Weight in AMTR	Overlap
AM	B	0.27%	0.77%	0.27%
CQP	F	0.11%	5.29%	0.11%
HESM	C	0.18%	0.14%	0.14%
KMI	B	2.26%	8.89%	2.26%
MPLX	B	0.84%	3.18%	0.84%

TOLZ Overweight 44 Positions Relative to AMTR

Symbol	Grade	Weight
AMT	B	6.13%
WMB	A	3.0%
OKE	A	2.95%
SRE	B	2.89%
CCI	B	2.8%
ET	B	2.59%
PCG	B	2.38%
EPD	A	2.33%
LNG	C	2.3%
EXC	A	2.12%
ED	B	1.99%
EIX	B	1.85%
TRGP	B	1.81%
AWK	A	1.56%
SBAC	B	1.42%
ES	B	1.32%
ATO	A	1.1%
CNP	C	0.97%
NI	A	0.83%
SBS	B	0.62%
WTRG	D	0.54%
PAC	C	0.51%
PAA	C	0.44%
DTM	B	0.41%
WES	C	0.4%
ASR	D	0.37%
NJR	A	0.25%
SWX	C	0.23%
PAGP	C	0.21%
SR	A	0.21%
OGS	A	0.21%
NWE	A	0.19%
OMAB	D	0.18%
CWT	A	0.18%
ENLC	B	0.18%
AWR	B	0.17%
CPK	A	0.15%
SJW	C	0.1%
GEL	D	0.08%
NWN	B	0.08%
UTL	B	0.05%
NFE	F	0.04%
CAAP	C	0.03%
CWCO	D	0.02%

TOLZ Underweight 6 Positions Relative to AMTR

Symbol	Grade	Weight
ENB	A	-9.15%
PBA	B	-6.1%
KEY	B	-1.49%
ETRN	D	-0.73%
NGL	D	-0.31%
TELL	C	-0.06%