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TOLZvsETF 2ETF Comparison
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 03/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOLZ ETF 2 | -0.63%– | +12.68%– | +12.24%– | +24.69%– | +52.08%– | +66.87%– |
| Flows | TOLZ ETF 2 | -– | -$13M– | -$20M– | +$29M– | -$17M– | -$47M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLZ ETF 2 | +10.35%– | +11.89%– | +11.56%– | +12.90%– |
| Max drawdown | TOLZ ETF 2 | -2.84%– | -8.70%– | -13.45%– | -21.81%– |
| Max drawdown duration | TOLZ ETF 2 | 11d– | 19d– | 257d– | 821d– |
Trading data
TOLZ | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $60.60 | – |
| Previous close 03/12/2026 | $60.33 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
TOLZ | ETF 2 | |
|---|---|---|
| Last price | $60.60 | – |
| 1D performance | +0.45% | – |
| AuM | $176.04 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
51.37%
Canada
15.13%
Other
33.49%
ETF 2
Sectors
TOLZ
Utilities
37.74%
Energy
35.42%
Industrials
8.98%
Real Estate
7.3%
Other
10.56%
ETF 2
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Diversification
TOLZ
Total weight of top 15 holdings out of 15
51.32%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TOLZ
ENBRIDGE
6.50%
NATIONAL GRID
5.09%
VINCI
4.38%
AMERICAN TOWER CL A REIT
4.32%
WILLIAMS
4.03%
TC ENERGY CORP
3.65%
KINDER MORGAN
2.95%
ENERGY TRANSFER LP UNITS
2.92%
SEMPRA ENERGY
2.91%
E.ON
2.87%
ONEOK
2.51%
ENTERPRISE PRODUCTS PARTNERS UNT
2.46%
EXELON CORP
2.31%
CHENIERE ENERGY
2.28%
TARGA RESOURCS
2.12%
ETF 2
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