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TOLZvsIFRAETF 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
IFRA

iShares U.S. Infrastructure ETF

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

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and iShares U.S. Infrastructure ETF (IFRA) belong to the same industry segment: Infrastructure. TOLZ's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, IFRA's top sector exposures are Utilities, Industrials and Materials. TOLZ is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.3% for IFRA. TOLZ is up 12.24% year-to-date (YTD) with -$20M in YTD flows. IFRA performs worse with 9.27% YTD performance, and +$220M in YTD flows. Run a side-by-side ETF comparison of TOLZ and IFRA 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 IFRA performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M20 M40 M60 M80 M100 MFeb 13Feb 23Mar 2Mar 9

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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
IFRA
-0.63%-4.80%
+12.68%+8.16%
+12.24%+9.27%
+24.69%+30.96%
+52.08%+67.42%
+66.87%+81.27%
Flows
TOLZ
IFRA
-+$101M
-$13M+$233M
-$20M+$220M
+$29M+$815M
-$17M+$777M
-$47M+$2.28B
Volatility and drawdown
3M1Y3Y5Y
Volatility
TOLZ
IFRA
+10.35%+14.06%
+11.89%+17.06%
+11.56%+16.39%
+12.90%+17.84%
Max drawdown
TOLZ
IFRA
-2.84%-5.06%
-8.70%-11.33%
-13.45%-19.89%
-21.81%-19.89%
Max drawdown duration
TOLZ
IFRA
11d11d
19d38d
257d238d
821d238d
Trading data

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TOLZ
IFRA
Last sale
3/13/2026 at 1:30 PM
$60.60
$57.52
Previous close
03/12/2026
$60.33
$57.58
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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TOLZ
IFRA
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
IFRA
Last price
$60.60
$57.52
1D performance
+0.45%
-0.10%
AuM$176.04 M$3.71 B
E/R0.46%0.3%
Characteristics
TOLZ
IFRA
Management strategyPassivePassive
ProviderProSharesiShares
BenchmarkDow Jones Brookfield Global Infrastructure Composite IndexNYSE FactSet U.S. Infrastructure Index
N° of holdings99146
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMarch 25, 2014April 3, 2018
ESGNoNo
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Exposure

Countries

TOLZ
USA
51.37%
Canada
15.13%
Other
33.49%
IFRA
USA
92.03%
Other
7.97%

Sectors

TOLZ
Utilities
37.74%
Energy
35.42%
Industrials
8.98%
Real Estate
7.3%
Other
10.56%
IFRA
Utilities
40.4%
Industrials
29.44%
Materials
20.1%
Other
10.07%
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Diversification

TOLZ

Total weight of top 15 holdings out of 15

51.32%
IFRA

Total weight of top 15 holdings out of 15

12.1%

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%
IFRA
HAWAIIAN ELECTRIC INDUSTRIES
1.01%
TASEKO MINES
0.89%
CENTURY ALUMINUM
0.86%
ALGONQUIN POWER
0.79%
KINETIK HOLDINGS INC
0.79%
CONSOLIDATED EDISON
0.79%
NJ RESOURCES
0.78%
KINDER MORGAN
0.78%
TC ENERGY CORP
0.78%
SJW GROUP
0.78%
PPL
0.77%
EDISON INTERNATIONAL
0.77%
WILLIAMS
0.77%
MDU RESOURCES GROUP
0.77%
NISOURCE
0.76%
Frequently asked questions about TOLZ and IFRA

How have the TOLZ and IFRA ETFs performed in 2026?

As of March 13, 2026, TOLZ is up 12.24% year-to-date (YTD), while IFRA has returned 9.27%. That puts TOLZ better performer ahead so far this year.

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

Year-to-date, the TOLZ ETF saw -$20M in flows, compared to +$220M for IFRA.

Which ETF is more volatile: TOLZ or IFRA?

Over the past year, TOLZ had a volatility of 11.89%, while IFRA experienced 17.06%.

Which ETF is bigger: TOLZ or IFRA?

As of March 13, 2026, TOLZ holds $176.04 M in assets under management (AUM), while IFRA manages $3.71 B.

What sectors do the TOLZ and IFRA ETFs invest in?

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

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

TOLZ top holdings include ENBRIDGE, NATIONAL GRID and VINCI. IFRA holds in its top three: HAWAIIAN ELECTRIC INDUSTRIES, TASEKO MINES and CENTURY ALUMINUM.

Which ETF is more diversified: TOLZ or IFRA?

TOLZ holds 107 securities with 51.32% of its assets in the top 15. IFRA has 151 securities and a top 15 weight of 12.1%.

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