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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOLZ ETF 2 | +2.38%– | +1.78%– | +13.71%– | +17.93%– | +50.10%– | +57.34%– |
| Flows | TOLZ ETF 2 | +$17M– | +$21M– | +$371K– | +$25M– | +$4M– | +$27M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLZ ETF 2 | +12.33%– | +10.11%– | +11.60%– | +13.01%– |
| Max drawdown | TOLZ ETF 2 | -4.06%– | -4.73%– | -12.16%– | -21.81%– |
| Max drawdown duration | TOLZ ETF 2 | 53d– | 137d– | 139d– | 821d– |
Trading data
TOLZ | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $60.50 | – |
| Previous close 07/16/2026 | $60.42 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
TOLZ | ETF 2 | |
|---|---|---|
| Last price | $60.50 | – |
| 1D performance | +0.13% | – |
| AuM | $195.30 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 | 107 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2014 | – |
| ESG | No | – |
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Exposure
Countries
TOLZ
USA
47.74%
Canada
17.72%
United Kingdom
7.42%
Other
27.13%
ETF 2
Sectors
TOLZ
Energy
40.86%
Utilities
34.93%
Industrials
12.82%
Other
11.39%
ETF 2
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Diversification
TOLZ
Total weight of top 15 holdings out of 15
53.11%
ETF 2
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Top 15 holdings
Data as of May 31, 2026
TOLZ
Enbridge, Inc.
7.64%
National Grid Plc
5.16%
TC Energy Corp.
4.45%
VINCI SA
4.26%
The Williams Cos., Inc.
4.26%
American Tower Corp.
3.82%
Kinder Morgan, Inc.
2.94%
E.ON SE
2.84%
Energy Transfer LP
2.82%
Sempra
2.69%
Targa Resources Corp.
2.64%
ONEOK, Inc.
2.63%
Enterprise Products Partners LP
2.55%
Cheniere Energy, Inc.
2.30%
Exelon Corp.
2.10%
ETF 2
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