TOLZ vs. AVSE ETF Comparison

Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to Avantis Responsible Emerging Markets Equity ETF (AVSE)

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 ^*

* may have additional holdings in another (foreign) market

AVSE

Avantis Responsible Emerging Markets Equity ETF

AVSE Description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

3,334

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLZ	AVSE
30 Days	2.89%	-4.16%
60 Days	3.57%	-1.36%
90 Days	6.07%	-1.56%
12 Months	22.60%	15.31%

4 Overlapping Holdings

Symbol	Grade	Weight in TOLZ	Weight in AVSE	Overlap
ASR	D	0.36%	0.07%	0.07%
OMAB	D	0.18%	0.09%	0.09%
PAC	B	0.6%	0.16%	0.16%
SBS	B	0.6%	0.11%	0.11%

TOLZ Overweight 45 Positions Relative to AVSE

Symbol	Grade	Weight
AMT	C	4.95%
WMB	A	3.76%
OKE	A	3.5%
SRE	A	3.14%
ET	A	2.89%
KMI	A	2.86%
LNG	A	2.59%
EPD	A	2.44%
CCI	C	2.42%
PCG	A	2.4%
TRGP	A	2.32%
EXC	C	2.09%
ED	C	1.77%
EIX	B	1.73%
AWK	C	1.42%
SBAC	D	1.27%
ATO	A	1.21%
ES	C	1.18%
CNP	A	1.08%
MPLX	A	0.95%
NI	A	0.88%
DTM	A	0.53%
WTRG	B	0.52%
PAA	B	0.43%
WES	C	0.39%
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%
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%

TOLZ Underweight 85 Positions Relative to AVSE

Symbol	Grade	Weight
TSM	B	-5.9%
BABA	D	-1.8%
INFY	C	-0.76%
PDD	F	-0.71%
HDB	C	-0.56%
NTES	D	-0.51%
KB	B	-0.48%
IBN	C	-0.48%
YUMC	C	-0.41%
SHG	C	-0.38%
ITUB	F	-0.34%
LI	F	-0.29%
CPNG	D	-0.28%
TCOM	B	-0.27%
HTHT	D	-0.25%
UMC	F	-0.24%
VIPS	F	-0.23%
ASX	D	-0.22%
ZTO	F	-0.2%
BAP	A	-0.18%
BEKE	D	-0.17%
GFI	D	-0.17%
BBD	D	-0.16%
SUZ	B	-0.14%
TLK	D	-0.13%
STNE	F	-0.13%
CIG	C	-0.12%
FMX	F	-0.1%
QFIN	A	-0.09%
LPL	D	-0.09%
RDY	F	-0.09%
EBR	F	-0.08%
ABEV	F	-0.08%
ASAI	F	-0.08%
TME	D	-0.08%
CAR	C	-0.08%
BCH	C	-0.08%
WIT	B	-0.07%
SBSW	D	-0.07%
SKM	C	-0.07%
VIV	F	-0.06%
ATHM	C	-0.06%
TKC	B	-0.06%
CHT	C	-0.06%
MNSO	D	-0.06%
IQ	F	-0.06%
KT	A	-0.05%
BGNE	D	-0.05%
SCCO	F	-0.05%
BIDU	F	-0.05%
TV	F	-0.05%
CIB	B	-0.04%
SGRP	D	-0.04%
PAGS	F	-0.04%
ASAI	F	-0.04%
IFS	A	-0.04%
MOMO	D	-0.04%
AKO.A	F	-0.04%
BSAC	C	-0.04%
ELP	F	-0.04%
YY	B	-0.04%
LX	B	-0.03%
NOAH	D	-0.03%
SOHU	F	-0.03%
IMOS	F	-0.03%
PHI	D	-0.03%
SQM	D	-0.03%
BGNE	D	-0.03%
VNET	B	-0.02%
BSBR	F	-0.02%
CCU	D	-0.02%
NIO	F	-0.02%
WB	D	-0.02%
PDSB	F	-0.01%
XPEV	C	-0.01%
BZ	F	-0.01%
NIU	F	-0.0%
DAO	B	-0.0%
TIGR	D	-0.0%
BILI	D	-0.0%
TUYA	D	-0.0%
CANG	B	-0.0%
API	B	-0.0%
TAL	F	-0.0%
CAAS	C	-0.0%