TOLZ vs. FUTY ETF Comparison

Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to Fidelity MSCI Utilities Index ETF (FUTY)

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

$50.65

Average Daily Volume

19,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FUTY

Fidelity MSCI Utilities Index ETF

FUTY Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities 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 Utilities Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.11

Average Daily Volume

199,523

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLZ	FUTY
30 Days	3.92%	6.13%
60 Days	6.51%	12.39%
90 Days	12.98%	16.01%
12 Months	22.67%	29.58%

22 Overlapping Holdings

Symbol	Grade	Weight in TOLZ	Weight in FUTY	Overlap
ATO	B	1.13%	1.58%	1.13%
AWK	C	1.59%	2.23%	1.59%
AWR	B	0.17%	0.24%	0.17%
CNP	D	0.98%	1.39%	0.98%
CPK	B	0.15%	0.21%	0.15%
CWT	C	0.17%	0.24%	0.17%
ED	C	1.98%	2.8%	1.98%
EIX	C	1.8%	2.52%	1.8%
ES	C	1.32%	1.86%	1.32%
EXC	B	2.2%	3.06%	2.2%
NI	B	0.84%	1.17%	0.84%
NJR	B	0.25%	0.36%	0.25%
NWE	B	0.19%	0.26%	0.19%
NWN	C	0.08%	0.12%	0.08%
OGS	B	0.22%	0.31%	0.22%
PCG	B	2.32%	3.11%	2.32%
SJW	D	0.1%	0.14%	0.1%
SR	B	0.21%	0.29%	0.21%
SRE	B	2.87%	4.01%	2.87%
SWX	C	0.24%	0.31%	0.24%
UTL	C	0.05%	0.07%	0.05%
WTRG	D	0.53%	0.79%	0.53%

TOLZ Overweight 27 Positions Relative to FUTY

Symbol	Grade	Weight
AMT	C	6.14%
WMB	B	3.05%
OKE	B	2.93%
CCI	C	2.86%
ET	B	2.6%
EPD	B	2.37%
KMI	A	2.24%
LNG	C	2.24%
TRGP	B	1.8%
SBAC	C	1.43%
MPLX	B	0.85%
SBS	C	0.61%
PAC	C	0.53%
PAA	C	0.44%
DTM	A	0.41%
WES	D	0.41%
ASR	D	0.4%
AM	B	0.27%
PAGP	C	0.2%
ENLC	B	0.19%
OMAB	D	0.19%
HESM	D	0.18%
CQP	F	0.11%
GEL	D	0.08%
CAAP	C	0.04%
NFE	F	0.04%
CWCO	F	0.02%

TOLZ Underweight 44 Positions Relative to FUTY

Symbol	Grade	Weight
NEE	C	-13.35%
SO	A	-7.56%
DUK	B	-6.99%
CEG	A	-4.6%
AEP	C	-4.23%
D	B	-3.74%
PEG	A	-3.19%
XEL	B	-2.76%
WEC	B	-2.34%
VST	A	-2.17%
ETR	A	-2.03%
DTE	B	-2.0%
FE	C	-1.88%
PPL	B	-1.84%
AEE	A	-1.74%
CMS	B	-1.61%
NRG	A	-1.3%
LNT	B	-1.18%
EVRG	B	-1.08%
AES	C	-0.99%
PNW	B	-0.79%
OGE	B	-0.62%
IDA	C	-0.41%
NFG	B	-0.41%
UGI	C	-0.38%
POR	C	-0.38%
BKH	B	-0.32%
ORA	C	-0.31%
ALE	B	-0.29%
PNM	B	-0.27%
MGEE	B	-0.25%
AVA	C	-0.23%
OTTR	D	-0.22%
CWEN	B	-0.18%
NEP	C	-0.18%
HE	F	-0.1%
NOVA	C	-0.09%
MSEX	C	-0.08%
CWEN	B	-0.07%
YORW	D	-0.04%
MNTK	D	-0.02%
GNE	D	-0.02%
AMPS	F	-0.02%
OKLO	D	-0.01%