TOLZ vs. IGE ETF Comparison

Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to iShares North American Natural Resources ETF (IGE)

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

IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.93

Average Daily Volume

59,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLZ	IGE
30 Days	1.82%	6.81%
60 Days	8.51%	9.78%
90 Days	11.63%	5.28%
12 Months	30.87%	19.48%

8 Overlapping Holdings

Symbol	Grade	Weight in TOLZ	Weight in IGE	Overlap
AM	A	0.27%	0.2%	0.2%
DTM	A	0.41%	0.29%	0.29%
KMI	A	2.27%	1.64%	1.64%
LNG	A	2.17%	1.58%	1.58%
NFE	F	0.03%	0.03%	0.03%
OKE	A	2.83%	2.05%	2.05%
TRGP	A	1.73%	1.25%	1.25%
WMB	A	2.96%	2.14%	2.14%

TOLZ Overweight 41 Positions Relative to IGE

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%
ENLC	A	0.2%
NWE	C	0.19%
PAGP	B	0.19%
OMAB	D	0.18%
AWR	B	0.17%
HESM	C	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 91 Positions Relative to IGE

Symbol	Grade	Weight
XOM	A	-10.0%
CVX	B	-9.59%
COP	D	-4.4%
FCX	B	-2.87%
EOG	B	-2.71%
NEM	C	-2.41%
SLB	D	-2.34%
MPC	D	-2.13%
PSX	D	-2.13%
VLO	F	-1.7%
HES	D	-1.44%
BKR	B	-1.4%
OXY	D	-1.34%
VMC	D	-1.29%
MLM	F	-1.28%
FANG	D	-1.24%
HAL	D	-0.98%
SW	C	-0.96%
DVN	F	-0.95%
EQT	C	-0.84%
BALL	C	-0.8%
PKG	B	-0.75%
AVY	D	-0.7%
CTRA	D	-0.68%
IP	C	-0.66%
TPL	A	-0.65%
AMCR	C	-0.64%
MRO	B	-0.58%
CCK	C	-0.44%
FTI	B	-0.43%
ATR	A	-0.41%
OVV	D	-0.39%
AA	B	-0.39%
EXP	C	-0.37%
CHK	C	-0.36%
RGLD	C	-0.36%
APA	F	-0.35%
GPK	D	-0.34%
AR	C	-0.33%
PR	D	-0.33%
SWN	D	-0.31%
BERY	C	-0.31%
CHRD	F	-0.31%
DINO	F	-0.29%
RRC	D	-0.29%
LPX	C	-0.26%
WFRD	F	-0.24%
NOV	F	-0.24%
SEE	C	-0.22%
MTDR	D	-0.22%
CHX	C	-0.22%
SON	D	-0.21%
KNF	B	-0.2%
CNX	A	-0.19%
MUR	F	-0.19%
NE	F	-0.19%
VNOM	A	-0.18%
SM	D	-0.18%
MGY	B	-0.18%
SUM	F	-0.18%
CIVI	F	-0.18%
SLGN	B	-0.16%
HL	C	-0.16%
VAL	F	-0.15%
WHD	A	-0.15%
NOG	D	-0.14%
CRC	B	-0.14%
BTU	B	-0.13%
RIG	F	-0.13%
AROC	B	-0.13%
TDW	F	-0.13%
PBF	F	-0.12%
LBRT	D	-0.12%
PTEN	F	-0.11%
CEIX	B	-0.11%
SLVM	C	-0.11%
HP	D	-0.11%
UEC	C	-0.1%
MP	C	-0.09%
OI	D	-0.08%
INSW	B	-0.08%
WKC	A	-0.07%
XPRO	F	-0.07%
KOS	F	-0.07%
GPOR	B	-0.07%
GEF	B	-0.06%
AESI	B	-0.05%
CRK	B	-0.04%
KGS	A	-0.03%
CVI	D	-0.03%
PTVE	D	-0.02%