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TOLZvsEMLPETF Comparison

ETF 1
TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

This fund is part of
Infrastructure
+0.06%
Full TOLZ fund page
VS
ETF 2
EMLP

First Trust North American Energy Infrastructure ETF

This fund is part of
Infrastructure
+0.06%
Full EMLP fund page

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and First Trust North American Energy Infrastructure ETF (EMLP) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Energy and Industrials. TOLZ is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.95% for EMLP. TOLZ is up 12.24% year-to-date (YTD) with -$20M in YTD flows. EMLP performs better with 15.01% YTD performance, and +$134M in YTD flows. Run a side-by-side ETF comparison of TOLZ and EMLP 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 EMLP performance and flow charts

Performance

0.01.02.03.04.05.0%Feb 12Feb 20Feb 27Mar 6Mar 13

Cumulative Flows

-80 M-60 M-40 M-20 M0 M20 M40 MFeb 12Feb 20Feb 27Mar 6Mar 13

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

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
TOLZ
EMLP
-0.63%+3.56%
+12.68%+14.86%
+12.24%+15.01%
+24.69%+23.20%
+52.08%+85.07%
+66.87%+123.47%
Flows
TOLZ
EMLP
-+$42M
-$13M+$155M
-$20M+$134M
+$29M+$250M
-$17M+$125M
-$47M+$435M
Volatility and drawdown
3M1Y3Y5Y
Volatility
TOLZ
EMLP
+10.35%+10.12%
+11.89%+13.57%
+11.56%+13.03%
+12.90%+14.61%
Max drawdown
TOLZ
EMLP
-2.84%-1.89%
-8.70%-11.20%
-13.45%-11.35%
-21.81%-14.41%
Max drawdown duration
TOLZ
EMLP
11d8d
19d106d
257d177d
821d329d
Trading data

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TOLZ
EMLP
Last sale
3/13/2026 at 1:30 PM
$60.60
$43.81
Previous close
03/12/2026
$60.33
$43.53
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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EMLP
is actively managed and doesn’t replicate an index

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TOLZ
EMLP
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
EMLP
Last price
$60.60
$43.81
1D performance
+0.45%
+0.64%
AuM$176.04 M$4.02 B
E/R0.46%0.95%
Characteristics
TOLZ
EMLP
Management strategyPassiveActive
ProviderProSharesFirst Trust
BenchmarkDow Jones Brookfield Global Infrastructure Composite Index-
N° of holdings9960
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMarch 25, 2014June 20, 2012
ESGNoNo
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Exposure

Countries

TOLZ
USA
51.37%
Canada
15.13%
Other
33.49%
EMLP
USA
92.15%
Other
7.85%

Sectors

TOLZ
Utilities
37.74%
Energy
35.42%
Industrials
8.98%
Real Estate
7.3%
Other
10.56%
EMLP
Utilities
48.32%
Energy
41.78%
Other
9.9%
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Diversification

TOLZ

Total weight of top 15 holdings out of 15

51.32%
EMLP

Total weight of top 15 holdings out of 15

51.31%

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%
EMLP
ENTERPRISE PRODUCTS PARTNERS UNT
7.81%
ENERGY TRANSFER LP UNITS
7.42%
MPLX COMMON UNITS
4.92%
KINDER MORGAN
4.23%
PLAINS GP HOLDINGS
3.63%
NFG
3.61%
SOUTHERN
2.95%
PPL
2.74%
DUKE ENERGY
2.25%
ENTERGY
2.21%
QUANTA SERVICES
1.99%
ONE GAS INC
1.97%
SUNOCO LP
1.90%
SEMPRA ENERGY
1.87%
AMERICAN ELECTRIC POWER
1.81%
Frequently asked questions about TOLZ and EMLP

How have the TOLZ and EMLP ETFs performed in 2026?

As of March 13, 2026, TOLZ is up 12.24% year-to-date (YTD), while EMLP has returned 15.01%. That puts EMLP better performer ahead so far this year.

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

Year-to-date, the TOLZ ETF saw -$20M in flows, compared to +$134M for EMLP.

Which ETF is more volatile: TOLZ or EMLP?

Over the past year, TOLZ had a volatility of 11.89%, while EMLP experienced 13.57%.

Which ETF is bigger: TOLZ or EMLP?

As of March 13, 2026, TOLZ holds $176.04 M in assets under management (AUM), while EMLP manages $4.02 B.

What sectors do the TOLZ and EMLP ETFs invest in?

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

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

TOLZ top holdings include ENBRIDGE, NATIONAL GRID and VINCI. EMLP holds in its top three: ENTERPRISE PRODUCTS PARTNERS UNT, ENERGY TRANSFER LP UNITS and MPLX COMMON UNITS.

Which ETF is more diversified: TOLZ or EMLP?

TOLZ holds 107 securities with 51.32% of its assets in the top 15. EMLP has 61 securities and a top 15 weight of 51.31%.

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