TOLZvsGRIDETF Comparison
VS
ETF 2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF
This fund is part of
Infrastructure
-0.12%
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF (GRID) belong to the same industry segment: Infrastructure. TOLZ's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, GRID's top sector exposures are Industrials, Utilities and Technology. TOLZ is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.56% for GRID. TOLZ is up 13.71% year-to-date (YTD) with +$371K in YTD flows. GRID performs better with 16.93% YTD performance, and +$5.36B in YTD flows. Run a side-by-side ETF comparison of TOLZ and GRID 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 GRID 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 GRID | +2.38%-7.03% | +1.78%-0.50% | +13.71%+16.93% | +17.93%+29.43% | +50.10%+71.28% | +57.34%+105.55% |
| Flows | TOLZ GRID | +$17M+$832M | +$21M+$2.78B | +$371K+$5.36B | +$25M+$7.59B | +$4M+$8.76B | +$27M+$9.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLZ GRID | +12.33%+26.78% | +10.11%+21.08% | +11.60%+19.53% | +13.01%+20.93% |
| Max drawdown | TOLZ GRID | -4.06%-9.91% | -4.73%-11.20% | -12.16%-20.51% | -21.81%-29.72% |
| Max drawdown duration | TOLZ GRID | 53d66d | 137d43d | 139d218d | 821d570d |
Trading data
TOLZ | GRID | |
Last sale 7/17/2026 at 1:30 PM | $60.50 | $177.85 |
| Previous close 07/16/2026 | $60.42 | $177.67 |
| 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 | GRID | |
|---|---|---|
| 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 | GRID | |
|---|---|---|
| Last price | $60.50 | $177.85 |
| 1D performance | +0.13% | +0.10% |
| AuM | $195.30 M | $11.42 B |
| E/R | 0.46% | 0.56% |
Characteristics
TOLZ | GRID | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | First Trust |
| Benchmark | Dow Jones Brookfield Global Infrastructure Composite Index | NASDAQ OMX Clean Edge Smart Grid Infrastructure Index |
| N° of holdings | 107 | 112 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2014 | November 16, 2009 |
| ESG | No | Yes |
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Exposure
Countries
TOLZ
USA
47.74%
Canada
17.72%
United Kingdom
7.42%
Other
27.13%
GRID
USA
23.1%
Ireland
14.75%
Switzerland
11.09%
France
9.52%
United Kingdom
9.04%
Italy
7.37%
Other
25.13%
Sectors
TOLZ
Energy
40.86%
Utilities
34.93%
Industrials
12.82%
Other
11.39%
GRID
Industrials
60.58%
Utilities
18.46%
Technology
14.23%
Other
6.73%
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Diversification
TOLZ
Total weight of top 15 holdings out of 15
53.11%
GRID
Total weight of top 15 holdings out of 15
64.19%
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%
GRID
ABB Ltd.
8.41%
Eaton Corp. Plc
7.88%
Schneider Electric SE
7.28%
Johnson Controls International Plc
6.87%
National Grid Plc
6.31%
Prysmian SpA
5.31%
Quanta Services, Inc.
4.52%
E.ON SE
3.34%
nVent Electric Plc
2.59%
NVIDIA Corp.
2.34%
Hubbell, Inc.
2.30%
Tesla, Inc.
1.91%
Cisco Systems, Inc.
1.76%
Oracle Corp.
1.69%
TERNA Rete Elettrica Nazionale SpA
1.68%
Frequently asked questions about TOLZ and GRID
How have the TOLZ and GRID ETFs performed in 2026?
As of July 17, 2026, TOLZ is up 13.71% year-to-date (YTD), while GRID has returned 16.93%. That puts GRID better performer ahead so far this year.
Which ETF is attracting more investor money: TOLZ or GRID?
Year-to-date, the TOLZ ETF saw +$371K in flows, compared to +$5.36B for GRID.
Which ETF is more volatile: TOLZ or GRID?
Over the past year, TOLZ had a volatility of 10.11%, while GRID experienced 21.08%.
Which ETF is bigger: TOLZ or GRID?
As of July 17, 2026, TOLZ holds $195.30 M in assets under management (AUM), while GRID manages $11.42 B.
What sectors do the TOLZ and GRID ETFs invest in?
TOLZ leans toward sectors like Energy, Utilities and Industrials. Meanwhile, GRID focuses on Industrials, Utilities and Technology.
What are the top holdings of the TOLZ ETF and GRID ETF?
TOLZ top holdings include Enbridge, Inc., National Grid Plc and TC Energy Corp.. GRID holds in its top three: ABB Ltd., Eaton Corp. Plc and Schneider Electric SE.
Which ETF is more diversified: TOLZ or GRID?
TOLZ holds 107 securities with 53.11% of its assets in the top 15. GRID has 112 securities and a top 15 weight of 64.19%.
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Latest news about TOLZ & GRID
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