TOLZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TOLZ, 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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TOLZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOLZ ETF 2 | +2.19%– | +9.67%– | +13.92%– | +19.11%– | +46.83%– | +59.63%– |
| Flows | TOLZ ETF 2 | -$10M– | -$8M– | -$21M– | -$6M– | -$19M– | -$48M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLZ ETF 2 | +12.04%– | +9.77%– | +11.62%– | +12.99%– |
| Max drawdown | TOLZ ETF 2 | -4.73%– | -4.73%– | -12.73%– | -21.81%– |
| Max drawdown duration | TOLZ ETF 2 | 60d– | 60d– | 226d– | 821d– |
Trading data
TOLZ | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $61.36 | – |
| Previous close 05/01/2026 | $61.73 | – |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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TOLZ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
TOLZ | ETF 2 | |
|---|---|---|
| Last price | $61.36 | – |
| 1D performance | -0.60% | – |
| AuM | $176.63 M | – |
| E/R | 0.46% | – |
Characteristics
TOLZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | Dow Jones Brookfield Global Infrastructure Composite Index | – |
| N° of holdings | 99 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2014 | – |
| ESG | No | – |
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Exposure
Countries
TOLZ
USA
49.63%
Canada
17%
United Kingdom
7.09%
Other
26.28%
ETF 2
Sectors
TOLZ
Energy
38.11%
Utilities
37.38%
Industrials
9.12%
Other
15.39%
ETF 2
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Diversification
TOLZ
Total weight of top 15 holdings out of 15
53.3%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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