TOLZvsEMLPETF Comparison
VS
ETF 2
EMLP
First Trust North American Energy Infrastructure ETF
This fund is part of
Infrastructure
-0.43%
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and First Trust North American Energy Infrastructure ETF (EMLP) belong to the same industry segment: Infrastructure. TOLZ's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, EMLP's top sector exposures are 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 13.92% year-to-date (YTD) with -$21M in YTD flows. EMLP performs better with 18.14% YTD performance, and +$72M 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
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOLZ EMLP | +2.19%+2.00% | +9.67%+12.29% | +13.92%+18.14% | +19.11%+26.60% | +46.83%+81.68% | +59.63%+116.74% |
| Flows | TOLZ EMLP | -$10M-$13M | -$8M+$68M | -$21M+$72M | -$6M+$194M | -$19M+$95M | -$48M+$343M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLZ EMLP | +12.04%+11.46% | +9.77%+9.89% | +11.62%+12.96% | +12.99%+14.62% |
| Max drawdown | TOLZ EMLP | -4.73%-3.27% | -4.73%-3.85% | -12.73%-11.35% | -21.81%-14.41% |
| Max drawdown duration | TOLZ EMLP | 60d20d | 60d45d | 226d177d | 821d329d |
Trading data
TOLZ | EMLP | |
Last sale 5/1/2026 at 7:30 PM | $61.36 | $44.41 |
| Previous close 05/01/2026 | $61.73 | $44.73 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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EMLP
is actively managed and doesn’t replicate an indexTOLZ | 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 5/1/2026 at 7:30 PM
Live
Closed
TOLZ | EMLP | |
|---|---|---|
| Last price | $61.36 | $44.41 |
| 1D performance | -0.60% | -0.72% |
| AuM | $176.63 M | $4.04 B |
| E/R | 0.46% | 0.95% |
Characteristics
TOLZ | EMLP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | First Trust |
| Benchmark | Dow Jones Brookfield Global Infrastructure Composite Index | - |
| N° of holdings | 99 | 59 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2014 | June 20, 2012 |
| ESG | No | No |
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Exposure
Countries
TOLZ
USA
49.63%
Canada
17%
United Kingdom
7.09%
Other
26.28%
EMLP
USA
87.81%
Other
12.19%
Sectors
TOLZ
Energy
38.11%
Utilities
37.38%
Industrials
9.12%
Other
15.39%
EMLP
Utilities
48.87%
Energy
39.68%
Other
11.45%
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Diversification
TOLZ
Total weight of top 15 holdings out of 15
53.3%
EMLP
Total weight of top 15 holdings out of 15
49.44%
Top 15 holdings
Data as of March 31, 2026
TOLZ
ENBRIDGE
7.37%
NATIONAL GRID
5.20%
VINCI
4.62%
TC ENERGY CORP
4.14%
WILLIAMS
4.11%
AMERICAN TOWER CL A REIT
3.57%
KINDER MORGAN
3.04%
E.ON
3.02%
SEMPRA ENERGY
2.84%
CHENIERE ENERGY
2.79%
ENERGY TRANSFER LP UNITS
2.76%
ONEOK
2.64%
ENTERPRISE PRODUCTS PARTNERS UNT
2.58%
TARGA RESOURCS
2.40%
EXELON CORP
2.22%
EMLP
ENERGY TRANSFER LP UNITS
7.24%
ENTERPRISE PRODUCTS PARTNERS UNT
7.12%
MPLX COMMON UNITS
4.12%
PLAINS GP HOLDINGS
3.85%
KINDER MORGAN
3.79%
NFG
3.67%
SOUTHERN
2.75%
PPL
2.66%
ENTERGY
2.40%
AMERICAN ELECTRIC POWER
2.03%
DUKE ENERGY
2.00%
ONEOK
2.00%
ONE GAS INC
1.96%
SUNOCO LP
1.93%
SEMPRA ENERGY
1.92%
Frequently asked questions about TOLZ and EMLP
How have the TOLZ and EMLP ETFs performed in 2026?
As of May 1, 2026, TOLZ is up 13.92% year-to-date (YTD), while EMLP has returned 18.14%. 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 -$21M in flows, compared to +$72M for EMLP.
Which ETF is more volatile: TOLZ or EMLP?
Over the past year, TOLZ had a volatility of 9.77%, while EMLP experienced 9.89%.
Which ETF is bigger: TOLZ or EMLP?
As of May 1, 2026, TOLZ holds $176.63 M in assets under management (AUM), while EMLP manages $4.04 B.
What sectors do the TOLZ and EMLP ETFs invest in?
TOLZ leans toward sectors like Energy, Utilities 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: ENERGY TRANSFER LP UNITS, ENTERPRISE PRODUCTS PARTNERS UNT and MPLX COMMON UNITS.
Which ETF is more diversified: TOLZ or EMLP?
TOLZ holds 107 securities with 53.3% of its assets in the top 15. EMLP has 60 securities and a top 15 weight of 49.44%.
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Latest news about TOLZ & EMLP
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
EMLP
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