TOLZ vs. DIG ETF Comparison

Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to ProShares Ultra Oil & Gas (DIG)
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 *

49

* may have additional holdings in another (foreign) market
DIG

ProShares Ultra Oil & Gas

DIG Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM 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 oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.65

Average Daily Volume

78,325

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period TOLZ DIG
30 Days 3.38% 16.54%
60 Days 3.03% 17.46%
90 Days 6.49% 15.15%
12 Months 23.09% 28.35%
4 Overlapping Holdings
Symbol Grade Weight in TOLZ Weight in DIG Overlap
KMI A 2.86% 2.64% 2.64%
OKE A 3.5% 3.23% 3.23%
TRGP B 2.32% 2.14% 2.14%
WMB A 3.76% 3.47% 3.47%
TOLZ Overweight 45 Positions Relative to DIG
Symbol Grade Weight
AMT D 4.95%
SRE A 3.14%
ET A 2.89%
LNG B 2.59%
EPD A 2.44%
CCI D 2.42%
PCG A 2.4%
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 A 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%
TOLZ Underweight 18 Positions Relative to DIG
Symbol Grade Weight
XOM B -15.68%
CVX A -11.09%
COP C -5.36%
EOG A -3.24%
SLB C -3.04%
PSX C -2.7%
MPC D -2.63%
VLO C -2.27%
BKR B -2.1%
HES B -2.0%
OXY D -1.69%
FANG D -1.67%
HAL C -1.32%
EQT B -1.29%
DVN F -1.19%
CTRA B -0.95%
MRO B -0.8%
APA D -0.41%
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