TOLZ vs. PAVE ETF Comparison

Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to Global X U.S. Infrastructure Development ETF (PAVE)

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

PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description

The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$45.38

Average Daily Volume

1,110,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLZ	PAVE
30 Days	3.38%	9.35%
60 Days	3.03%	11.83%
90 Days	6.49%	15.65%
12 Months	23.09%	45.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOLZ	Weight in PAVE	Overlap
	SRE	A	3.14%	2.93%	2.93%

TOLZ Overweight 48 Positions Relative to PAVE

Symbol	Grade	Weight
AMT	D	4.95%
WMB	A	3.76%
OKE	A	3.5%
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%
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	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 97 Positions Relative to PAVE

Symbol	Grade	Weight
TT	A	-3.76%
PH	A	-3.45%
ETN	A	-3.45%
URI	B	-3.41%
PWR	A	-3.28%
HWM	A	-3.25%
EMR	A	-3.13%
FAST	B	-2.74%
MLM	B	-2.73%
VMC	B	-2.62%
NSC	B	-2.54%
CSX	B	-2.37%
DE	A	-2.36%
UNP	C	-2.25%
ROK	B	-2.19%
NUE	C	-1.98%
FTV	C	-1.85%
HUBB	B	-1.64%
EME	C	-1.63%
BLDR	D	-1.56%
STLD	B	-1.55%
CSL	C	-1.53%
J	F	-1.24%
RS	B	-1.24%
PNR	A	-1.22%
RPM	A	-1.22%
TRMB	B	-1.22%
IEX	B	-1.21%
WLK	D	-1.13%
GGG	B	-1.05%
ACM	A	-1.02%
POWL	C	-0.89%
LECO	B	-0.83%
RRX	B	-0.8%
BLD	D	-0.8%
AGX	B	-0.79%
TTEK	F	-0.76%
TPC	C	-0.75%
MTZ	B	-0.75%
WCC	B	-0.74%
EXP	A	-0.74%
WWD	B	-0.72%
AYI	B	-0.71%
WMS	D	-0.71%
MLI	C	-0.71%
USLM	A	-0.71%
CR	A	-0.69%
RBC	A	-0.64%
STRL	B	-0.59%
CRS	A	-0.59%
PRIM	A	-0.56%
LPX	B	-0.56%
X	C	-0.56%
AA	B	-0.51%
ATI	D	-0.5%
DXPE	B	-0.5%
GVA	A	-0.49%
ROAD	A	-0.49%
VMI	B	-0.49%
CMC	B	-0.48%
ZWS	B	-0.47%
BMI	B	-0.45%
CSWI	A	-0.44%
HRI	B	-0.43%
NWPX	A	-0.43%
CENX	B	-0.43%
MWA	B	-0.4%
CLF	F	-0.4%
SUM	B	-0.4%
DY	D	-0.38%
KNF	A	-0.37%
EXPO	D	-0.35%
ACA	A	-0.35%
GBX	A	-0.34%
TRN	C	-0.34%
DNOW	B	-0.34%
MRC	B	-0.3%
MTX	B	-0.29%
GRC	A	-0.29%
HAYN	C	-0.27%
HEES	B	-0.27%
TEX	D	-0.25%
ASTE	B	-0.25%
MYRG	B	-0.25%
MDU	D	-0.25%
MTRN	C	-0.23%
CMCO	B	-0.23%
ATKR	C	-0.23%
CXT	B	-0.22%
IIIN	C	-0.21%
ROCK	C	-0.21%
WNC	C	-0.18%
CTOS	C	-0.18%
RYI	C	-0.17%
MTUS	C	-0.17%
CALX	D	-0.16%
TITN	C	-0.13%