BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TOLZvsRIFRETF Comparison

ETF 1

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

This fund is part of

Infrastructure

-0.15%

Full TOLZ fund page

VS

ETF 2

RIFR

Russell Investments Global Infrastructure Active ETF

This fund is part of

Infrastructure

-0.15%

Full RIFR fund page

ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and Russell Investments Global Infrastructure Active ETF (RIFR) belong to the same industry segment: Infrastructure. TOLZ's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, RIFR's top sector exposures are Utilities, Industrials and Energy. TOLZ is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.59% for RIFR. TOLZ is up 11.82% year-to-date (YTD) with -$21M in YTD flows. RIFR performs worse with 10.92% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of TOLZ and RIFR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TOLZ vs RIFR performance and flow charts

Performance

Cumulative Flows

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

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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TOLZ RIFR	+0.53%+2.69%	+6.26%+7.57%	+11.82%+10.92%	+15.86%n/a	+44.12%n/a	+57.47%n/a
Flows	TOLZ RIFR	-$10M+$1M	-$8M+$4M	-$21M+$6M	-$6M-	-$19M-	-$48M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TOLZ RIFR	+11.22%+12.32%	+9.47%n/a	+11.54%n/a	+12.94%n/a
Max drawdown	TOLZ RIFR	-4.73%-6.66%	-4.73%n/a	-12.73%n/a	-21.81%n/a
Max drawdown duration	TOLZ RIFR	58d58d	58dn/a	226dn/a	821dn/a

Trading data

Create an account to view trading data

Join for free

	TOLZ	RIFR
Last sale 4/29/2026 at 7:55 PM	$60.07	$28.82
Previous close 04/29/2026	$60.38	$28.22
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

RIFR

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/29/2026 at 7:55 PM

Live

Closed

	TOLZ	RIFR
Last price	$60.07	$28.82
1D performance	-0.52%	+2.13%
AuM	$173.37 M	$39.31 M
E/R	0.46%	0.59%

Characteristics

	TOLZ	RIFR
Management strategy	Passive	Active
Provider	ProShares	Russell Investment Management
Benchmark	Dow Jones Brookfield Global Infrastructure Composite Index	-
N° of holdings	99	57
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2014	May 14, 2025
ESG	No	No

More TOLZ data on Trackinsight

More RIFR data on Trackinsight

Exposure

Countries

TOLZ

USA

49.63%

Canada

17%

United Kingdom

7.09%

Other

26.28%

RIFR

USA

62.46%

Other

37.54%

Sectors

TOLZ

Energy

38.11%

Utilities

37.38%

Industrials

9.12%

Other

15.39%

RIFR

Utilities

45.83%

Industrials

25.17%

Energy

14.22%

Other

14.78%

Diversification

TOLZ

Total weight of top 15 holdings out of 15

53.3%

RIFR

Total weight of top 15 holdings out of 15

50.31%

Top 15 holdings

Data as of March 31, 2026

TOLZ

ENBRIDGE

7.37%

NATIONAL GRID

5.20%

VINCI

4.62%

TC ENERGY CORP

4.14%

WILLIAMS

4.11%

AMERICAN TOWER CL A REIT

3.57%

KINDER MORGAN

3.04%

E.ON

3.02%

SEMPRA ENERGY

2.84%

CHENIERE ENERGY

2.79%

ENERGY TRANSFER LP UNITS

2.76%

ONEOK

2.64%

ENTERPRISE PRODUCTS PARTNERS UNT

2.58%

TARGA RESOURCS

2.40%

EXELON CORP

2.22%

RIFR

NEXTERA ENERGY

5.73%

TRANSURBAN GRP REIT

4.89%

ES0105046017

4.72%

UNION PACIFIC U

4.16%

DUKE ENERGY

3.55%

SEMPRA ENERGY

3.22%

NATIONAL GRID

3.14%

CSX

2.95%

AMERICAN ELECTRIC POWER

2.70%

AMERICAN TOWER CL A REIT

2.70%

CHENIERE ENERGY

2.67%

WILLIAMS

2.65%

TC ENERGY CORP

2.46%

XCEL ENERGY

2.45%

DOMINION ENERGY

2.32%

Frequently asked questions about TOLZ and RIFR

TOLZvsRIFRETF Comparison

ProShares DJ Brookfield Global Infrastructure ETF

Russell Investments Global Infrastructure Active ETF

TOLZ vs RIFR 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

How have the TOLZ and RIFR ETFs performed in 2026?

As of April 29, 2026, TOLZ is up 11.82% year-to-date (YTD), while RIFR has returned 10.92%. That puts TOLZ better performer ahead so far this year.

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

Year-to-date, the TOLZ ETF saw -$21M in flows, compared to +$6M for RIFR.

Which ETF is bigger: TOLZ or RIFR?

As of April 29, 2026, TOLZ holds $173.37 M in assets under management (AUM), while RIFR manages $39.31 M.

What sectors do the TOLZ and RIFR ETFs invest in?

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

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

TOLZ top holdings include ENBRIDGE, NATIONAL GRID and VINCI. RIFR holds in its top three: NEXTERA ENERGY, TRANSURBAN GRP REIT and ES0105046017.

Which ETF is more diversified: TOLZ or RIFR?

TOLZ holds 107 securities with 53.3% of its assets in the top 15. RIFR has 57 securities and a top 15 weight of 50.31%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up