GLIF vs. TOLZ ETF Comparison

Comparison of AGFiQ Global Infrastructure ETF (GLIF) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

GLIF

AGFiQ Global Infrastructure ETF

GLIF Description

The investment seeks to provide long-term capital appreciation. The fund, under normal circumstances, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of infrastructure-related companies located throughout the world, including the United States, and infrastructure-related investments. It may invest in issuers located in emerging market countries.

Grade (RS Rating)

Last Trade

$25.27

Average Daily Volume

1,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description

The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$47.50

Average Daily Volume

19,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GLIF	TOLZ
30 Days	-2.07%	9.32%
60 Days	2.19%	5.48%
90 Days	-1.51%	8.40%
12 Months	-3.14%	8.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in GLIF	Weight in TOLZ	Overlap
	KMI	A	3.29%	2.25%	2.25%
	OKE	B	3.82%	2.85%	2.85%

GLIF Overweight 3 Positions Relative to TOLZ

Symbol	Grade	Weight
NEE	B	3.12%
DUK	A	2.99%
AEP	A	2.82%

GLIF Underweight 46 Positions Relative to TOLZ

Symbol	Grade	Weight
AMT	C	-5.23%
WMB	A	-2.96%
ET	B	-2.94%
SRE	A	-2.93%
CCI	D	-2.61%
EPD	C	-2.56%
PCG	A	-2.36%
EXC	C	-2.33%
LNG	D	-2.32%
ED	B	-2.09%
EIX	A	-1.75%
AWK	C	-1.6%
TRGP	A	-1.55%
ES	C	-1.32%
SBAC	F	-1.31%
CNP	B	-1.15%
ATO	B	-1.12%
MPLX	C	-0.9%
NI	B	-0.73%
PAC	B	-0.63%
WTRG	C	-0.6%
ASR	B	-0.55%
PAA	C	-0.5%
SBS	D	-0.46%
WES	B	-0.41%
DTM	A	-0.38%
AM	A	-0.3%
SWX	A	-0.28%
OMAB	C	-0.26%
NJR	C	-0.26%
OGS	C	-0.22%
PAGP	C	-0.22%
SR	C	-0.21%
NWE	C	-0.19%
ENLC	B	-0.19%
CWT	C	-0.18%
HESM	B	-0.17%
AWR	C	-0.17%
CPK	C	-0.15%
CQP	D	-0.12%
NFE	F	-0.11%
SJW	D	-0.1%
NWN	C	-0.09%
GEL	B	-0.09%
UTL	B	-0.05%
CWCO	D	-0.03%