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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOLZ ETF 2 | -1.80%– | -1.27%– | +10.03%– | +13.37%– | +51.46%– | +45.52%– |
| Flows | TOLZ ETF 2 | -– | +$2M– | -$17M– | +$16M– | -$11M– | +$4M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLZ ETF 2 | +10.71%– | +10.23%– | +11.64%– | +13.05%– |
| Max drawdown | TOLZ ETF 2 | -3.53%– | -4.73%– | -8.70%– | -21.81%– |
| Max drawdown duration | TOLZ ETF 2 | 38d– | 184d– | 19d– | 821d– |
Trading data
TOLZ | ETF 2 | |
Last sale 9/2/2026 at 7:28 PM | $58.57 | – |
| Previous close 09/02/2026 | $58.93 | – |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/2/2026 at 7:28 PM
Live
Closed
TOLZ | ETF 2 | |
|---|---|---|
| Last price | $58.57 | – |
| 1D performance | -0.62% | – |
| AuM | $172.59 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 | 109 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2014 | – |
| ESG | No | – |
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Exposure
Countries
TOLZ
USA
49.87%
Canada
15.96%
United Kingdom
7.15%
Other
27.02%
ETF 2
Sectors
TOLZ
Energy
39.5%
Utilities
36.54%
Industrials
12.94%
Other
11.02%
ETF 2
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Diversification
TOLZ
Total weight of top 15 holdings out of 15
51.85%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
TOLZ
Enbridge, Inc.
6.55%
National Grid Plc
4.95%
The Williams Cos., Inc.
4.11%
VINCI SA
4.10%
TC Energy Corp.
3.86%
American Tower Corp.
3.69%
Energy Transfer LP
2.99%
Kinder Morgan, Inc.
2.95%
E.ON SE
2.95%
Sempra
2.83%
Targa Resources Corp.
2.73%
ONEOK, Inc.
2.68%
Enterprise Products Partners LP
2.62%
Cheniere Energy, Inc.
2.55%
Exelon Corp.
2.29%
ETF 2
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