TOLZ vs. SDY ETF Comparison

Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to SPDR S&P Dividend ETF (SDY)

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

$50.40

Average Daily Volume

19,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$140.74

Average Daily Volume

229,625

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	TOLZ	SDY
30 Days	3.77%	3.09%
60 Days	7.60%	6.82%
90 Days	13.04%	9.53%
12 Months	21.13%	20.03%

12 Overlapping Holdings

Symbol	Grade	Weight in TOLZ	Weight in SDY	Overlap
ATO	B	1.13%	1.08%	1.08%
AWR	B	0.17%	0.16%	0.16%
CPK	B	0.15%	0.14%	0.14%
CWT	C	0.17%	0.17%	0.17%
ED	C	1.98%	1.73%	1.73%
EIX	C	1.8%	1.76%	1.76%
ES	C	1.32%	1.21%	1.21%
NJR	B	0.25%	0.25%	0.25%
OGS	B	0.22%	0.22%	0.22%
SJW	C	0.1%	0.09%	0.09%
SR	B	0.21%	0.2%	0.2%
WTRG	D	0.53%	0.51%	0.51%

TOLZ Overweight 37 Positions Relative to SDY

Symbol	Grade	Weight
AMT	C	6.14%
WMB	B	3.05%
OKE	B	2.93%
SRE	B	2.87%
CCI	B	2.86%
ET	B	2.6%
EPD	A	2.37%
PCG	C	2.32%
KMI	A	2.24%
LNG	D	2.24%
EXC	B	2.2%
TRGP	B	1.8%
AWK	A	1.59%
SBAC	C	1.43%
CNP	C	0.98%
MPLX	A	0.85%
NI	B	0.84%
SBS	B	0.61%
PAC	B	0.53%
PAA	D	0.44%
DTM	B	0.41%
WES	C	0.41%
ASR	D	0.4%
AM	B	0.27%
SWX	C	0.24%
PAGP	D	0.2%
ENLC	B	0.19%
NWE	A	0.19%
OMAB	D	0.19%
HESM	C	0.18%
CQP	F	0.11%
GEL	D	0.08%
NWN	B	0.08%
UTL	B	0.05%
CAAP	C	0.04%
NFE	F	0.04%
CWCO	F	0.02%

TOLZ Underweight 120 Positions Relative to SDY

Symbol	Grade	Weight
O	B	-2.79%
KVUE	B	-2.41%
IBM	B	-1.94%
XEL	A	-1.91%
SO	B	-1.72%
MDT	C	-1.71%
ABBV	C	-1.71%
CVX	D	-1.63%
WEC	B	-1.6%
JNJ	B	-1.55%
KMB	D	-1.54%
PEP	C	-1.48%
KO	B	-1.42%
NEE	B	-1.39%
XOM	D	-1.38%
ADM	D	-1.36%
TGT	C	-1.35%
TROW	D	-1.34%
SYY	D	-1.32%
MCD	C	-1.31%
APD	B	-1.3%
LMT	C	-1.28%
CLX	C	-1.19%
CINF	B	-1.18%
TXN	C	-1.14%
MKC	B	-1.14%
ADP	B	-1.13%
AFL	B	-1.12%
PG	C	-1.1%
FAST	C	-1.1%
GPC	D	-1.09%
ESS	B	-1.08%
ITW	B	-1.07%
CAH	C	-1.03%
BBY	B	-1.02%
LOW	B	-0.99%
ABT	C	-0.99%
CL	C	-0.96%
NOC	B	-0.95%
NKE	D	-0.94%
PPG	C	-0.9%
GD	B	-0.9%
AMCR	C	-0.87%
LHX	D	-0.86%
SWK	B	-0.82%
LNT	A	-0.8%
RPM	B	-0.8%
CAT	C	-0.75%
MCHP	D	-0.75%
EVRG	A	-0.75%
EMR	D	-0.73%
ERIE	A	-0.7%
CB	B	-0.68%
ADI	D	-0.68%
BDX	F	-0.68%
QCOM	D	-0.67%
SJM	C	-0.67%
CHRW	B	-0.64%
ALB	F	-0.62%
JKHY	B	-0.6%
WMT	B	-0.6%
LIN	B	-0.58%
PNR	B	-0.57%
GGG	C	-0.57%
WM	D	-0.57%
AOS	C	-0.56%
LECO	F	-0.56%
NDSN	C	-0.54%
NUE	F	-0.54%
ATR	B	-0.53%
DOV	B	-0.51%
HRL	C	-0.51%
TTC	D	-0.49%
ORI	A	-0.49%
EXPD	B	-0.49%
FDS	C	-0.49%
CHD	C	-0.49%
DCI	D	-0.48%
RSG	D	-0.48%
SHW	B	-0.47%
NNN	B	-0.47%
RGLD	B	-0.47%
FRT	C	-0.46%
GWW	B	-0.42%
ECL	B	-0.42%
SPGI	B	-0.38%
SEIC	B	-0.37%
CTAS	C	-0.36%
CBSH	C	-0.36%
MSA	C	-0.36%
CSL	C	-0.36%
RNR	B	-0.35%
CFR	C	-0.35%
PB	B	-0.34%
RLI	B	-0.34%
BEN	F	-0.33%
NFG	B	-0.3%
SON	C	-0.3%
WRB	C	-0.29%
UGI	C	-0.27%
PII	D	-0.27%
FLO	C	-0.26%
BMI	B	-0.26%
BRO	C	-0.26%
UBSI	B	-0.25%
ROP	C	-0.24%
UMBF	B	-0.23%
CASY	D	-0.23%
FUL	D	-0.23%
BKH	B	-0.22%
OZK	D	-0.22%
FELE	C	-0.21%
LANC	D	-0.21%
PRGO	D	-0.2%
ABM	D	-0.17%
BRC	B	-0.17%
AVA	B	-0.15%
CBU	C	-0.13%
WST	D	-0.09%
SCL	D	-0.08%