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TOLZvsNGIFETF Comparison

ETF 1

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

This fund is part of

Infrastructure

+0.07%

Full TOLZ fund page

VS

ETF 2

NGIF

Nuveen Global Infrastructure - ETF Class Shares

This fund is part of

Infrastructure

+0.07%

Full NGIF fund page

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and Nuveen Global Infrastructure - ETF Class Shares (NGIF) belong to the same industry segment: Infrastructure. TOLZ's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, NGIF's top sector exposures are Utilities, Industrials and Energy. TOLZ is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 1.13% for NGIF. Run a side-by-side ETF comparison of TOLZ and NGIF 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 NGIF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOLZ NGIF	-1.80%-2.50%	-1.27%-0.56%	+10.03%n/a	+13.37%n/a	+51.46%n/a	+45.52%n/a
Flows	TOLZ NGIF	--$6K	+$2M+$15M	-$17M-	+$16M-	-$11M-	+$4M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOLZ NGIF	+10.71%+9.64%	+10.23%n/a	+11.64%n/a	+13.05%n/a
Max drawdown	TOLZ NGIF	-3.53%-5.16%	-4.73%n/a	-8.70%n/a	-21.81%n/a
Max drawdown duration	TOLZ NGIF	38d66d	184dn/a	19dn/a	821dn/a

Trading data

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	TOLZ	NGIF
Last sale 9/2/2026 at 1:30 PM	$58.57	$12.50
Previous close 09/02/2026	$58.93	$12.52
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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NGIF

is actively managed and doesn’t replicate an index

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	TOLZ	NGIF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	TOLZ	NGIF
Last price	$58.57	$12.50
1D performance	-0.61%	-0.16%
AuM	$172.59 M	$15.00 M
E/R	0.46%	1.13%

Characteristics

	TOLZ	NGIF
Management strategy	Passive	Active
Provider	ProShares	Nuveen
Benchmark	Dow Jones Brookfield Global Infrastructure Composite Index	-
N° of holdings	109	65
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2014	June 3, 2026
ESG	No	No

More TOLZ data on Trackinsight

More NGIF data on Trackinsight

Exposure

Countries

TOLZ

USA

49.87%

Canada

15.96%

United Kingdom

7.15%

Other

27.02%

NGIF

USA

55.42%

Canada

9.48%

Spain

8.12%

Other

26.99%

Sectors

TOLZ

Energy

39.5%

Utilities

36.54%

Industrials

12.94%

Other

11.02%

NGIF

Utilities

51.81%

Industrials

20.58%

Energy

20%

Other

7.61%

Diversification

TOLZ

Total weight of top 15 holdings out of 15

51.85%

NGIF

Total weight of top 15 holdings out of 15

49.5%

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%

NGIF

NextEra Energy, Inc.

4.76%

Entergy Corp.

4.67%

American Electric Power Co., Inc.

4.64%

Aena S.M.E. SA

3.90%

Xcel Energy, Inc.

3.85%

Iberdrola SA

3.48%

NiSource, Inc.

3.11%

Alliant Energy Corp.

3.07%

Enbridge, Inc.

3.02%

Cheniere Energy, Inc.

2.84%

The Williams Cos., Inc.

2.67%

Targa Resources Corp.

2.58%

Ameren Corp.

2.48%

Transurban Group Ltd.

2.34%

Waste Management, Inc.

2.10%

Frequently asked questions about TOLZ and NGIF

Which ETF is bigger: TOLZ or NGIF?

As of September 2, 2026, TOLZ holds $172.59 M in assets under management (AUM), while NGIF manages $15.00 M.

What sectors do the TOLZ and NGIF ETFs invest in?

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

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

TOLZ top holdings include Enbridge, Inc., National Grid Plc and The Williams Cos., Inc.. NGIF holds in its top three: NextEra Energy, Inc., Entergy Corp. and American Electric Power Co., Inc..

TOLZvsNGIFETF Comparison

ProShares DJ Brookfield Global Infrastructure ETF

Nuveen Global Infrastructure - ETF Class Shares

TOLZ vs NGIF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: TOLZ or NGIF?

As of September 2, 2026, TOLZ holds $172.59 M in assets under management (AUM), while NGIF manages $15.00 M.

What sectors do the TOLZ and NGIF ETFs invest in?

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

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

TOLZ top holdings include Enbridge, Inc., National Grid Plc and The Williams Cos., Inc.. NGIF holds in its top three: NextEra Energy, Inc., Entergy Corp. and American Electric Power Co., Inc..

Which ETF is more diversified: TOLZ or NGIF?

TOLZ holds 109 securities with 51.85% of its assets in the top 15. NGIF has 65 securities and a top 15 weight of 49.5%.

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