TOLZ vs. NSI ETF Comparison

Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to National Security Emerging Markets Index ETF (NSI)

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 ^*

* may have additional holdings in another (foreign) market

NSI

National Security Emerging Markets Index ETF

NSI Description

The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

1,128

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLZ	NSI
30 Days	3.38%	-5.40%
60 Days	3.03%	-2.10%
90 Days	6.49%	-2.86%
12 Months	23.09%

4 Overlapping Holdings

Symbol	Grade	Weight in TOLZ	Weight in NSI	Overlap
ASR	D	0.36%	0.46%	0.36%
OMAB	D	0.18%	0.34%	0.18%
PAC	B	0.6%	0.5%	0.5%
SBS	B	0.6%	0.11%	0.11%

TOLZ Overweight 45 Positions Relative to NSI

Symbol	Grade	Weight
AMT	D	4.95%
WMB	A	3.76%
OKE	A	3.5%
SRE	A	3.14%
ET	A	2.89%
KMI	A	2.86%
LNG	B	2.59%
EPD	A	2.44%
CCI	D	2.42%
PCG	A	2.4%
TRGP	B	2.32%
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%
DTM	B	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	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 84 Positions Relative to NSI

Symbol	Grade	Weight
TSM	B	-11.76%
PDD	F	-4.57%
HDB	C	-3.61%
IBN	C	-2.21%
ASX	D	-2.09%
CHT	D	-2.09%
UMC	F	-1.85%
MELI	D	-1.72%
NTES	D	-1.49%
PKX	F	-1.33%
PBR	C	-1.23%
INFY	B	-1.22%
KB	B	-1.2%
SHG	D	-1.19%
KT	A	-1.12%
WF	C	-1.11%
TCOM	B	-1.04%
VALE	F	-0.99%
NU	C	-0.92%
LPL	F	-0.87%
RDY	F	-0.86%
FMX	F	-0.84%
KEP	B	-0.8%
SKM	D	-0.75%
ABEV	F	-0.71%
ZTO	F	-0.69%
BEKE	D	-0.67%
ITUB	F	-0.66%
SSL	F	-0.63%
PHI	D	-0.63%
TKC	C	-0.61%
LI	F	-0.59%
CPNG	D	-0.56%
BGNE	D	-0.54%
VIPS	F	-0.53%
HTHT	D	-0.53%
YMM	C	-0.51%
SQM	F	-0.5%
KOF	F	-0.49%
XPEV	C	-0.46%
QFIN	B	-0.45%
WIT	A	-0.43%
BCH	F	-0.4%
ENIC	D	-0.4%
GFI	D	-0.38%
TLK	D	-0.38%
XP	F	-0.36%
CIB	B	-0.36%
YUMC	C	-0.35%
BILI	D	-0.34%
NIO	F	-0.34%
BBD	D	-0.33%
TAL	F	-0.3%
HCM	D	-0.27%
CX	D	-0.26%
BAP	B	-0.25%
TGLS	B	-0.24%
GGB	C	-0.24%
BSAC	F	-0.24%
BZ	F	-0.24%
HMY	D	-0.23%
IQ	F	-0.22%
VIST	A	-0.22%
SBSW	D	-0.22%
ATHM	D	-0.22%
FN	D	-0.22%
ERJ	B	-0.18%
EC	D	-0.18%
SUZ	C	-0.18%
EBR	F	-0.17%
ASAI	F	-0.17%
MMYT	B	-0.16%
BVN	F	-0.14%
VIV	F	-0.14%
STNE	F	-0.14%
PAGS	F	-0.13%
CRDO	B	-0.12%
CIG	C	-0.12%
CSAN	F	-0.1%
ELP	F	-0.1%
BRFS	D	-0.1%
BSBR	F	-0.09%
UGP	F	-0.09%
BAK	F	-0.08%

NSI: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Telecom Services Banks - Regional - Asia Internet Content & Information Airports & Air Services Auto Manufacturers Gold Oil & Gas Integrated Semiconductors Specialty Retail Utilities - Regulated Electric Beverages - Brewers Building Materials Chemicals Consumer Electronics Industrial Metals & Minerals Information Technology Services Leisure Oil & Gas Refining & Marketing Software - Application