TOLZ vs. AVRE ETF Comparison

Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to Avantis Real Estate ETF (AVRE)

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

$52.08

Average Daily Volume

25,460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVRE

Avantis Real Estate ETF

AVRE Description

Avantis Real Estate ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts, mortgage reits, real estate, equity real estate investment trusts sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the S&P Global REIT Index. American Century ETF Trust - Avantis Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.56

Average Daily Volume

31,486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLZ	AVRE
30 Days	3.69%	0.04%
60 Days	3.11%	-3.00%
90 Days	6.09%	-0.13%
12 Months	21.71%	19.78%

3 Overlapping Holdings

Symbol	Grade	Weight in TOLZ	Weight in AVRE	Overlap
AMT	D	4.95%	5.39%	4.95%
CCI	D	2.42%	2.55%	2.42%
SBAC	D	1.27%	1.29%	1.27%

TOLZ Overweight 46 Positions Relative to AVRE

Symbol	Grade	Weight
WMB	B	3.76%
OKE	C	3.5%
SRE	A	3.14%
ET	B	2.89%
KMI	B	2.86%
LNG	B	2.59%
EPD	B	2.44%
PCG	B	2.4%
TRGP	B	2.32%
EXC	D	2.09%
ED	D	1.77%
EIX	A	1.73%
AWK	D	1.42%
ATO	A	1.21%
ES	D	1.18%
CNP	A	1.08%
MPLX	B	0.95%
NI	A	0.88%
PAC	B	0.6%
SBS	B	0.6%
DTM	B	0.53%
WTRG	B	0.52%
PAA	B	0.43%
WES	B	0.39%
ASR	F	0.36%
AM	B	0.28%
SWX	B	0.25%
NJR	A	0.25%
OGS	A	0.24%
SR	A	0.21%
ENLC	B	0.21%
HESM	B	0.2%
PAGP	B	0.19%
OMAB	D	0.18%
NWE	A	0.18%
AWR	B	0.17%
CWT	D	0.16%
CPK	A	0.15%
CQP	B	0.11%
NWN	A	0.09%
SJW	D	0.09%
GEL	F	0.07%
NFE	D	0.05%
UTL	B	0.05%
CAAP	C	0.04%
CWCO	C	0.02%

TOLZ Underweight 68 Positions Relative to AVRE

Symbol	Grade	Weight
PLD	D	-5.92%
EQIX	A	-5.16%
WELL	C	-4.86%
DLR	A	-3.37%
SPG	C	-3.24%
PSA	C	-3.08%
O	D	-2.84%
EXR	C	-2.09%
IRM	C	-1.98%
AVB	B	-1.97%
VICI	C	-1.93%
EQR	B	-1.75%
VTR	D	-1.63%
ESS	B	-1.21%
INVH	D	-1.11%
MAA	B	-1.05%
ARE	D	-1.03%
KIM	A	-0.95%
SUI	D	-0.89%
DOC	C	-0.86%
UDR	B	-0.84%
GLPI	B	-0.77%
REG	B	-0.77%
CPT	B	-0.75%
HST	C	-0.7%
ELS	C	-0.69%
AMH	C	-0.68%
LAMR	C	-0.64%
CUBE	D	-0.62%
WPC	D	-0.61%
OHI	D	-0.6%
REXR	F	-0.54%
FRT	A	-0.54%
EGP	D	-0.49%
NNN	D	-0.46%
ADC	B	-0.41%
EPRT	B	-0.4%
FR	C	-0.39%
COLD	F	-0.38%
STAG	D	-0.38%
RHP	B	-0.37%
KRG	B	-0.34%
TRNO	D	-0.31%
PECO	B	-0.27%
CTRE	D	-0.27%
NHI	D	-0.24%
IRT	B	-0.24%
SKT	A	-0.22%
IIPR	D	-0.21%
BNL	D	-0.21%
APLE	B	-0.2%
LXP	D	-0.18%
SBRA	B	-0.15%
SHO	C	-0.14%
FCPT	C	-0.13%
IVT	B	-0.12%
LTC	B	-0.11%
ELME	D	-0.1%
GTY	A	-0.09%
ALEX	B	-0.08%
UMH	B	-0.08%
NTST	D	-0.06%
XHR	A	-0.05%
DRH	B	-0.05%
CUZ	B	-0.02%
CHCT	C	-0.02%
PSTL	D	-0.01%
UHT	D	-0.0%