TOLZ vs. FENY ETF Comparison

Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to Fidelity MSCI Energy Index ETF (FENY)

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

$50.55

Average Daily Volume

16,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FENY

Fidelity MSCI Energy Index ETF

FENY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.57

Average Daily Volume

772,770

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TOLZ	FENY
30 Days	1.82%	7.41%
60 Days	8.51%	8.72%
90 Days	11.63%	3.94%
12 Months	30.87%	12.54%

11 Overlapping Holdings

Symbol	Grade	Weight in TOLZ	Weight in FENY	Overlap
AM	A	0.27%	0.31%	0.27%
DTM	A	0.41%	0.43%	0.41%
ENLC	A	0.2%	0.2%	0.2%
HESM	C	0.17%	0.22%	0.17%
KMI	A	2.27%	2.3%	2.27%
LNG	A	2.17%	2.22%	2.17%
NFE	F	0.03%	0.05%	0.03%
OKE	A	2.83%	2.77%	2.77%
PAGP	B	0.19%	0.22%	0.19%
TRGP	A	1.73%	1.65%	1.65%
WMB	A	2.96%	2.89%	2.89%

TOLZ Overweight 38 Positions Relative to FENY

Symbol	Grade	Weight
AMT	D	5.78%
SRE	C	2.82%
CCI	D	2.74%
ET	A	2.63%
PCG	C	2.25%
EPD	A	2.25%
EXC	C	2.16%
ED	C	1.92%
EIX	C	1.79%
AWK	D	1.52%
SBAC	C	1.38%
ES	D	1.29%
ATO	A	1.15%
CNP	B	1.02%
MPLX	B	0.89%
NI	A	0.83%
SBS	D	0.59%
PAC	C	0.56%
WTRG	D	0.52%
PAA	B	0.43%
WES	B	0.4%
ASR	D	0.39%
NJR	C	0.25%
SWX	C	0.24%
OGS	C	0.23%
SR	D	0.21%
NWE	C	0.19%
OMAB	D	0.18%
AWR	B	0.17%
CWT	D	0.17%
CPK	C	0.15%
CQP	D	0.1%
NWN	D	0.09%
SJW	D	0.09%
GEL	D	0.08%
UTL	D	0.05%
CAAP	B	0.04%
CWCO	F	0.02%

TOLZ Underweight 90 Positions Relative to FENY

Symbol	Grade	Weight
XOM	A	-22.89%
CVX	B	-13.47%
COP	D	-6.44%
EOG	B	-3.72%
MPC	D	-3.22%
SLB	D	-3.17%
PSX	D	-2.98%
VLO	F	-2.4%
HES	D	-1.96%
BKR	B	-1.92%
OXY	D	-1.79%
FANG	D	-1.72%
HAL	D	-1.35%
DVN	F	-1.31%
EQT	C	-1.12%
CTRA	D	-0.95%
TPL	A	-0.94%
MRO	B	-0.82%
FTI	B	-0.61%
OVV	D	-0.56%
CHK	C	-0.51%
APA	F	-0.5%
AR	C	-0.47%
CHRD	F	-0.45%
SWN	D	-0.44%
RRC	D	-0.42%
DINO	F	-0.41%
PR	D	-0.39%
NOV	F	-0.36%
WFRD	F	-0.35%
CHX	C	-0.33%
MTDR	D	-0.33%
CNX	A	-0.29%
MUR	F	-0.28%
SM	D	-0.26%
MGY	B	-0.25%
CIVI	F	-0.23%
WHD	A	-0.23%
VAL	F	-0.22%
BTU	B	-0.21%
NOG	D	-0.2%
CRC	B	-0.2%
LBRT	D	-0.19%
AROC	B	-0.19%
RIG	F	-0.19%
CEIX	B	-0.19%
PBF	F	-0.19%
PTEN	F	-0.18%
HP	D	-0.18%
UEC	C	-0.17%
OII	D	-0.16%
INSW	B	-0.14%
GPOR	B	-0.14%
WKC	A	-0.13%
CRGY	B	-0.13%
KNTK	A	-0.12%
KOS	F	-0.12%
TALO	D	-0.11%
HLX	C	-0.11%
LPG	F	-0.1%
XPRO	F	-0.1%
LEU	A	-0.09%
CRK	B	-0.09%
DK	F	-0.09%
GPRE	F	-0.08%
CLB	D	-0.08%
PARR	F	-0.08%
KRP	B	-0.08%
WTTR	B	-0.08%
TELL	B	-0.08%
REX	D	-0.07%
CVI	D	-0.07%
TDW	F	-0.07%
AESI	B	-0.07%
EE	B	-0.06%
VTLE	F	-0.06%
NR	F	-0.06%
EGY	D	-0.06%
RES	C	-0.06%
PUMP	D	-0.06%
CLNE	C	-0.06%
GRNT	D	-0.05%
TTI	D	-0.05%
SD	D	-0.05%
HPK	D	-0.05%
NBR	D	-0.05%
NEXT	F	-0.05%
VTOL	D	-0.04%
REPX	C	-0.04%
BRY	F	-0.04%