TOLZ vs. UPW ETF Comparison

Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to ProShares Ultra Utilities (UPW)

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

$50.76

Average Daily Volume

16,769

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UPW

ProShares Ultra Utilities

UPW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.21

Average Daily Volume

7,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLZ	UPW
30 Days	2.60%	14.55%
60 Days	6.54%	20.33%
90 Days	12.41%	40.44%
12 Months	30.81%	102.05%

10 Overlapping Holdings

Symbol	Grade	Weight in TOLZ	Weight in UPW	Overlap
ATO	A	1.14%	1.05%	1.05%
AWK	C	1.51%	1.47%	1.47%
CNP	B	1.0%	0.92%	0.92%
ED	A	1.91%	1.82%	1.82%
EIX	A	1.78%	1.67%	1.67%
ES	A	1.27%	1.21%	1.21%
EXC	A	2.14%	2.01%	2.01%
NI	A	0.83%	0.78%	0.78%
PCG	B	2.27%	2.12%	2.12%
SRE	A	2.82%	2.67%	2.67%

TOLZ Overweight 39 Positions Relative to UPW

Symbol	Grade	Weight
AMT	C	5.92%
WMB	A	3.01%
OKE	C	2.98%
CCI	A	2.73%
ET	C	2.68%
KMI	A	2.3%
EPD	B	2.3%
LNG	D	2.19%
TRGP	C	1.84%
SBAC	B	1.39%
MPLX	A	0.91%
PAC	C	0.6%
SBS	D	0.6%
WTRG	D	0.52%
PAA	D	0.45%
DTM	A	0.42%
WES	D	0.41%
ASR	D	0.41%
AM	A	0.28%
SWX	C	0.25%
NJR	C	0.25%
OGS	A	0.23%
PAGP	D	0.21%
SR	A	0.21%
OMAB	D	0.2%
ENLC	A	0.19%
NWE	A	0.19%
HESM	D	0.18%
AWR	B	0.17%
CWT	D	0.17%
CPK	B	0.15%
CQP	D	0.1%
SJW	D	0.09%
GEL	D	0.08%
NWN	B	0.08%
UTL	C	0.05%
NFE	F	0.04%
CAAP	C	0.04%
CWCO	F	0.02%

TOLZ Underweight 21 Positions Relative to UPW

Symbol	Grade	Weight
NEE	A	-8.8%
SO	A	-4.95%
DUK	B	-4.54%
CEG	B	-3.21%
AEP	B	-2.76%
D	A	-2.44%
PEG	A	-2.13%
XEL	A	-1.82%
WEC	A	-1.53%
VST	A	-1.51%
ETR	A	-1.4%
DTE	A	-1.31%
PPL	A	-1.2%
AEE	A	-1.15%
FE	A	-1.14%
CMS	A	-1.06%
NRG	A	-0.87%
LNT	A	-0.79%
EVRG	B	-0.72%
AES	B	-0.7%
PNW	A	-0.52%