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TOLZvsCSIOETF Comparison

ETF 1

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

This fund is part of

Infrastructure

+0.42%

Full TOLZ fund page

VS

ETF 2

CSIO

Cohen & Steers Infrastructure Opportunities Active ETF

This fund is part of

Infrastructure

+0.42%

Full CSIO fund page

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and Cohen & Steers Infrastructure Opportunities Active ETF (CSIO) belong to the same industry segment: Infrastructure. TOLZ's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, CSIO's top sector exposures are Utilities, Industrials and Energy. TOLZ is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.85% for CSIO. TOLZ is up 10.58% year-to-date (YTD) with -$17M in YTD flows. CSIO performs better with 15.92% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of TOLZ and CSIO 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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TOLZ vs CSIO performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOLZ CSIO	-1.30%+0.03%	-0.61%+2.08%	+10.58%+15.92%	+14.09%n/a	+52.22%n/a	+46.65%n/a
Flows	TOLZ CSIO	--$0K	+$2M+$4M	-$17M+$26M	+$16M-	-$11M-	+$4M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOLZ CSIO	+10.76%+8.86%	+10.23%n/a	+11.63%n/a	+13.06%n/a
Max drawdown	TOLZ CSIO	-3.53%-3.02%	-4.73%n/a	-8.70%n/a	-21.81%n/a
Max drawdown duration	TOLZ CSIO	39d39d	185dn/a	19dn/a	821dn/a

Trading data

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	TOLZ	CSIO
Last sale 9/3/2026 at 6:38 PM	$58.85
Previous close 09/03/2026	$58.57
Consolidated volume 09/03/2026
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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CSIO

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/3/2026 at 6:38 PM

Live

Closed

	TOLZ	CSIO
Last price	$58.85	–
1D performance	+0.48%	–
AuM	$173.45 M	$46.45 M
E/R	0.46%	0.85%

Characteristics

	TOLZ	CSIO
Management strategy	Passive	Active
Provider	ProShares	Cohen & Steers
Benchmark	Dow Jones Brookfield Global Infrastructure Composite Index	-
N° of holdings	109	30
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2014	December 10, 2025
ESG	No	No

More TOLZ data on Trackinsight

More CSIO data on Trackinsight

Exposure

Countries

TOLZ

USA

49.87%

Canada

15.96%

United Kingdom

7.15%

Other

27.02%

CSIO

USA

55.25%

Canada

8.78%

Other

35.97%

Sectors

TOLZ

Energy

39.5%

Utilities

36.54%

Industrials

12.94%

Other

11.02%

CSIO

Utilities

46.8%

Industrials

27.13%

Energy

19.65%

Other

6.42%

Diversification

TOLZ

Total weight of top 15 holdings out of 15

51.85%

CSIO

Total weight of top 15 holdings out of 15

69.1%

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%

CSIO

CSX Corp.

7.28%

The Williams Cos., Inc.

6.38%

TC Energy Corp.

6.10%

Entergy Corp.

5.68%

Union Pacific Corp.

5.06%

NextEra Energy, Inc.

5.03%

APA Group

4.42%

Ameren Corp.

4.07%

American Tower Corp.

3.94%

Alliant Energy Corp.

3.88%

Admie Holdings (IPTO) SA

3.84%

Ferrovial NV

3.62%

Evergy, Inc.

3.37%

International Container Terminal Services, Inc.

3.30%

Tenaga Nasional Bhd.

3.15%

Frequently asked questions about TOLZ and CSIO

How have the TOLZ and CSIO ETFs performed in 2026?

As of September 3, 2026, TOLZ is up 10.58% year-to-date (YTD), while CSIO has returned 15.92%. That puts CSIO better performer ahead so far this year.

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

Year-to-date, the TOLZ ETF saw -$17M in flows, compared to +$26M for CSIO.

Which ETF is bigger: TOLZ or CSIO?

As of September 3, 2026, TOLZ holds $173.45 M in assets under management (AUM), while CSIO manages $46.45 M.

What sectors do the TOLZ and CSIO ETFs invest in?

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

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

TOLZ top holdings include Enbridge, Inc., National Grid Plc and The Williams Cos., Inc.. CSIO holds in its top three: CSX Corp., The Williams Cos., Inc. and TC Energy Corp..

TOLZvsCSIOETF Comparison

ProShares DJ Brookfield Global Infrastructure ETF

Cohen & Steers Infrastructure Opportunities Active ETF

TOLZ vs CSIO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TOLZ and CSIO ETFs performed in 2026?

As of September 3, 2026, TOLZ is up 10.58% year-to-date (YTD), while CSIO has returned 15.92%. That puts CSIO better performer ahead so far this year.

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

Year-to-date, the TOLZ ETF saw -$17M in flows, compared to +$26M for CSIO.

Which ETF is bigger: TOLZ or CSIO?

As of September 3, 2026, TOLZ holds $173.45 M in assets under management (AUM), while CSIO manages $46.45 M.

What sectors do the TOLZ and CSIO ETFs invest in?

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

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

TOLZ top holdings include Enbridge, Inc., National Grid Plc and The Williams Cos., Inc.. CSIO holds in its top three: CSX Corp., The Williams Cos., Inc. and TC Energy Corp..

Which ETF is more diversified: TOLZ or CSIO?

TOLZ holds 109 securities with 51.85% of its assets in the top 15. CSIO has 30 securities and a top 15 weight of 69.1%.

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