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TOLZvsGLIXETF Comparison
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and Lazard Listed Infrastructure ETF (GLIX) belong to the same industry segment: Infrastructure. TOLZ's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, GLIX's top sector exposures are Utilities, Industrials and Real Estate. TOLZ is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.96% for GLIX. TOLZ is up 12.24% year-to-date (YTD) with -$20M in YTD flows. GLIX performs worse with 9.22% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of TOLZ and GLIX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TOLZ vs GLIX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOLZ GLIX | -0.63%+0.93% | +12.68%+9.85% | +12.24%+9.22% | +24.69%n/a | +52.08%n/a | +66.87%n/a |
| Flows | TOLZ GLIX | -+$1M | -$13M+$5M | -$20M+$3M | +$29M- | -$17M- | -$47M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLZ GLIX | +10.35%+11.21% | +11.89%n/a | +11.56%n/a | +12.90%n/a |
| Max drawdown | TOLZ GLIX | -2.84%-3.79% | -8.70%n/a | -13.45%n/a | -21.81%n/a |
| Max drawdown duration | TOLZ GLIX | 11d10d | 19dn/a | 257dn/a | 821dn/a |
TOLZ | GLIX | |
Last sale 3/13/2026 at 1:30 PM | $60.60 | $27.38 |
| Previous close 03/12/2026 | $60.33 | $27.17 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TOLZ | GLIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TOLZ | GLIX | |
|---|---|---|
| Last price | $60.60 | $27.38 |
| 1D performance | +0.45% | +0.78% |
| AuM | $176.04 M | $23.07 M |
| E/R | 0.46% | 0.96% |
TOLZ | GLIX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Lazard Asset Management |
| Benchmark | Dow Jones Brookfield Global Infrastructure Composite Index | - |
| N° of holdings | 99 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2014 | October 3, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TOLZ and GLIX ETFs performed in 2026?
As of March 13, 2026, TOLZ is up 12.24% year-to-date (YTD), while GLIX has returned 9.22%. That puts TOLZ better performer ahead so far this year.
Which ETF is attracting more investor money: TOLZ or GLIX?
Year-to-date, the TOLZ ETF saw -$20M in flows, compared to +$3M for GLIX.
Which ETF is bigger: TOLZ or GLIX?
As of March 13, 2026, TOLZ holds $176.04 M in assets under management (AUM), while GLIX manages $23.07 M.
What sectors do the TOLZ and GLIX ETFs invest in?
TOLZ leans toward sectors like Utilities, Energy and Industrials. Meanwhile, GLIX focuses on Utilities, Industrials and Real Estate.
What are the top holdings of the TOLZ ETF and GLIX ETF?
TOLZ top holdings include ENBRIDGE, NATIONAL GRID and VINCI. GLIX holds in its top three: NATIONAL GRID, VINCI and CDN NATL RAILWAY.
Which ETF is more diversified: TOLZ or GLIX?
TOLZ holds 107 securities with 51.32% of its assets in the top 15. GLIX has 27 securities and a top 15 weight of 75.92%.
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