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RIFRvsTOLZETF Comparison

ETF 1

RIFR

Russell Investments Global Infrastructure Active ETF

This fund is part of

Infrastructure

-0.15%

Full RIFR fund page

VS

ETF 2

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

This fund is part of

Infrastructure

-0.15%

Full TOLZ fund page

Russell Investments Global Infrastructure Active ETF (RIFR) and ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) belong to the same industry segment: Infrastructure. RIFR's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, TOLZ's top sector exposures are Energy, Utilities and Industrials. RIFR is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.46% for TOLZ. RIFR is up 10.92% year-to-date (YTD) with +$6M in YTD flows. TOLZ performs better with 11.82% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of RIFR and TOLZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RIFR vs TOLZ performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RIFR TOLZ	+2.69%+0.53%	+7.57%+6.26%	+10.92%+11.82%	n/a+15.86%	n/a+44.12%	n/a+57.47%
Flows	RIFR TOLZ	+$1M-$10M	+$4M-$8M	+$6M-$21M	--$6M	--$19M	--$48M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RIFR TOLZ	+12.32%+11.22%	n/a+9.47%	n/a+11.54%	n/a+12.94%
Max drawdown	RIFR TOLZ	-6.66%-4.73%	n/a-4.73%	n/a-12.73%	n/a-21.81%
Max drawdown duration	RIFR TOLZ	58d58d	n/a58d	n/a226d	n/a821d

Trading data

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	RIFR	TOLZ
Last sale 4/29/2026 at 1:30 PM	$28.22	$60.08
Previous close 04/29/2026	$28.54	$60.38
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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RIFR

is actively managed and doesn’t replicate an index

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	RIFR	TOLZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	RIFR	TOLZ
Last price	$28.22	$60.08
1D performance	-1.12%	-0.49%
AuM	$39.31 M	$173.37 M
E/R	0.59%	0.46%

Characteristics

	RIFR	TOLZ
Management strategy	Active	Passive
Provider	Russell Investment Management	ProShares
Benchmark	-	Dow Jones Brookfield Global Infrastructure Composite Index
N° of holdings	57	99
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 14, 2025	March 25, 2014
ESG	No	No

More RIFR data on Trackinsight

More TOLZ data on Trackinsight

Exposure

Countries

RIFR

USA

62.46%

Other

37.54%

TOLZ

USA

49.63%

Canada

17%

United Kingdom

7.09%

Other

26.28%

Sectors

RIFR

Utilities

45.83%

Industrials

25.17%

Energy

14.22%

Other

14.78%

TOLZ

Energy

38.11%

Utilities

37.38%

Industrials

9.12%

Other

15.39%

Diversification

RIFR

Total weight of top 15 holdings out of 15

50.31%

TOLZ

Total weight of top 15 holdings out of 15

53.3%

Top 15 holdings

Data as of March 31, 2026

RIFR

NEXTERA ENERGY

5.73%

TRANSURBAN GRP REIT

4.89%

ES0105046017

4.72%

UNION PACIFIC U

4.16%

DUKE ENERGY

3.55%

SEMPRA ENERGY

3.22%

NATIONAL GRID

3.14%

CSX

2.95%

AMERICAN ELECTRIC POWER

2.70%

AMERICAN TOWER CL A REIT

2.70%

CHENIERE ENERGY

2.67%

WILLIAMS

2.65%

TC ENERGY CORP

2.46%

XCEL ENERGY

2.45%

DOMINION ENERGY

2.32%

TOLZ

ENBRIDGE

7.37%

NATIONAL GRID

5.20%

VINCI

4.62%

TC ENERGY CORP

4.14%

WILLIAMS

4.11%

AMERICAN TOWER CL A REIT

3.57%

KINDER MORGAN

3.04%

E.ON

3.02%

SEMPRA ENERGY

2.84%

CHENIERE ENERGY

2.79%

ENERGY TRANSFER LP UNITS

2.76%

ONEOK

2.64%

ENTERPRISE PRODUCTS PARTNERS UNT

2.58%

TARGA RESOURCS

2.40%

EXELON CORP

2.22%

Frequently asked questions about RIFR and TOLZ

RIFRvsTOLZETF Comparison

Russell Investments Global Infrastructure Active ETF

ProShares DJ Brookfield Global Infrastructure ETF

RIFR vs TOLZ performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the RIFR and TOLZ ETFs performed in 2026?

As of April 28, 2026, RIFR is up 10.92% year-to-date (YTD), while TOLZ has returned 11.82%. That puts TOLZ better performer ahead so far this year.

Which ETF is attracting more investor money: RIFR or TOLZ?

Year-to-date, the RIFR ETF saw +$6M in flows, compared to -$21M for TOLZ.

Which ETF is bigger: RIFR or TOLZ?

As of April 28, 2026, RIFR holds $39.31 M in assets under management (AUM), while TOLZ manages $173.37 M.

What sectors do the RIFR and TOLZ ETFs invest in?

RIFR leans toward sectors like Utilities, Industrials and Energy. Meanwhile, TOLZ focuses on Energy, Utilities and Industrials.

What are the top holdings of the RIFR ETF and TOLZ ETF?

RIFR top holdings include NEXTERA ENERGY, TRANSURBAN GRP REIT and ES0105046017. TOLZ holds in its top three: ENBRIDGE, NATIONAL GRID and VINCI.

Which ETF is more diversified: RIFR or TOLZ?

RIFR holds 57 securities with 50.31% of its assets in the top 15. TOLZ has 107 securities and a top 15 weight of 53.3%.

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