TOLZvsNFRXETF Comparison
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ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and Harrison Street Infrastructure Active ETF (NFRX) belong to the same industry segment: Infrastructure. TOLZ's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, NFRX's top sector exposures are Utilities, Industrials and Energy. TOLZ is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.85% for NFRX. Run a side-by-side ETF comparison of TOLZ and NFRX 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 NFRX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOLZ NFRX | -1.80%-2.66% | -1.27%-0.86% | +10.03%n/a | +13.37%n/a | +51.46%n/a | +45.52%n/a |
| Flows | TOLZ NFRX | -+$9M | +$2M+$10M | -$17M- | +$16M- | -$11M- | +$4M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLZ NFRX | +10.71%+10.39% | +10.23%n/a | +11.64%n/a | +13.05%n/a |
| Max drawdown | TOLZ NFRX | -3.53%-5.27% | -4.73%n/a | -8.70%n/a | -21.81%n/a |
| Max drawdown duration | TOLZ NFRX | 38d38d | 184dn/a | 19dn/a | 821dn/a |
Trading data
TOLZ | NFRX | |
Last sale 9/3/2026 at 5:36 PM | $59.11 | $26.01 |
| Previous close 09/02/2026 | $58.57 | $26.10 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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NFRX
is actively managed and doesn’t replicate an indexTOLZ | NFRX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 5:36 PM
Live
Closed
TOLZ | NFRX | |
|---|---|---|
| Last price | $59.11 | $26.01 |
| 1D performance | +0.92% | -0.35% |
| AuM | $172.59 M | $112.27 M |
| E/R | 0.46% | 0.85% |
Characteristics
TOLZ | NFRX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Harrison Street |
| Benchmark | Dow Jones Brookfield Global Infrastructure Composite Index | - |
| N° of holdings | 109 | 34 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2014 | January 29, 2026 |
| ESG | No | No |
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Exposure
Countries
TOLZ
USA
49.87%
Canada
15.96%
United Kingdom
7.15%
Other
27.02%
NFRX
USA
57.93%
Canada
7.11%
Other
34.96%
Sectors
TOLZ
Energy
39.5%
Utilities
36.54%
Industrials
12.94%
Other
11.02%
NFRX
Utilities
47.52%
Industrials
32.7%
Energy
14.18%
Other
5.6%
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Diversification
TOLZ
Total weight of top 15 holdings out of 15
51.85%
NFRX
Total weight of top 15 holdings out of 15
60.04%
Top 15 holdings
Data as of July 31, 2026
TOLZ
Enbridge, Inc.
6.55%
National Grid Plc
4.95%
The Williams Cos., Inc.
4.11%
VINCI SA
4.10%
TC Energy Corp.
3.86%
American Tower Corp.
3.69%
Energy Transfer LP
2.99%
Kinder Morgan, Inc.
2.95%
E.ON SE
2.95%
Sempra
2.83%
Targa Resources Corp.
2.73%
ONEOK, Inc.
2.68%
Enterprise Products Partners LP
2.62%
Cheniere Energy, Inc.
2.55%
Exelon Corp.
2.29%
NFRX
Union Pacific Corp.
6.03%
National Grid Plc
4.82%
The Williams Cos., Inc.
4.65%
Atmos Energy Corp.
4.33%
CenterPoint Energy, Inc.
4.24%
Aena S.M.E. SA
4.19%
Canadian National Railway Co.
4.13%
NextEra Energy, Inc.
3.97%
Xcel Energy, Inc.
3.96%
Targa Resources Corp.
3.79%
Entergy Corp.
3.40%
CSX Corp.
3.30%
PG&E Corp.
3.17%
Transurban Group Ltd.
3.06%
American Electric Power Co., Inc.
3.00%
Frequently asked questions about TOLZ and NFRX
Which ETF is bigger: TOLZ or NFRX?
As of September 2, 2026, TOLZ holds $172.59 M in assets under management (AUM), while NFRX manages $112.27 M.
What sectors do the TOLZ and NFRX ETFs invest in?
TOLZ leans toward sectors like Energy, Utilities and Industrials. Meanwhile, NFRX focuses on Utilities, Industrials and Energy.
What are the top holdings of the TOLZ ETF and NFRX ETF?
TOLZ top holdings include Enbridge, Inc., National Grid Plc and The Williams Cos., Inc.. NFRX holds in its top three: Union Pacific Corp., National Grid Plc and The Williams Cos., Inc..
Which ETF is more diversified: TOLZ or NFRX?
TOLZ holds 109 securities with 51.85% of its assets in the top 15. NFRX has 34 securities and a top 15 weight of 60.04%.
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