TOLZ vs. ECLN ETF Comparison

Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to First Trust EIP Carbon Impact ETF (ECLN)
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

$52.29

Average Daily Volume

28,788

Number of Holdings *

49

* may have additional holdings in another (foreign) market
ECLN

First Trust EIP Carbon Impact ETF

ECLN Description The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

6,963

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period TOLZ ECLN
30 Days 3.38% 5.02%
60 Days 3.03% 6.04%
90 Days 6.49% 11.17%
12 Months 23.09% 32.70%
14 Overlapping Holdings
Symbol Grade Weight in TOLZ Weight in ECLN Overlap
ATO A 1.21% 2.03% 1.21%
AWK D 1.42% 0.35% 0.35%
CNP B 1.08% 0.43% 0.43%
CPK A 0.15% 0.46% 0.15%
CQP B 0.11% 2.95% 0.11%
DTM B 0.53% 4.65% 0.53%
EIX B 1.73% 0.18% 0.18%
LNG B 2.59% 1.1% 1.1%
NJR A 0.25% 0.18% 0.18%
OGS A 0.24% 2.04% 0.24%
SRE A 3.14% 3.46% 3.14%
TRGP B 2.32% 2.29% 2.29%
WMB A 3.76% 2.16% 2.16%
WTRG B 0.52% 0.62% 0.52%
TOLZ Overweight 35 Positions Relative to ECLN
Symbol Grade Weight
AMT D 4.95%
OKE A 3.5%
ET A 2.89%
KMI A 2.86%
EPD A 2.44%
CCI D 2.42%
PCG A 2.4%
EXC C 2.09%
ED D 1.77%
SBAC D 1.27%
ES D 1.18%
MPLX A 0.95%
NI A 0.88%
PAC B 0.6%
SBS B 0.6%
PAA B 0.43%
WES C 0.39%
ASR D 0.36%
AM A 0.28%
SWX B 0.25%
SR A 0.21%
ENLC A 0.21%
HESM B 0.2%
PAGP A 0.19%
OMAB D 0.18%
NWE B 0.18%
AWR B 0.17%
CWT D 0.16%
NWN A 0.09%
SJW D 0.09%
GEL D 0.07%
NFE D 0.05%
UTL B 0.05%
CAAP C 0.04%
CWCO C 0.02%
TOLZ Underweight 27 Positions Relative to ECLN
Symbol Grade Weight
AEP D -5.39%
D C -3.71%
XEL A -3.71%
PPL B -3.53%
DTE C -3.39%
DUK C -3.37%
VST B -3.13%
PEG A -3.13%
NFG A -2.92%
ETR B -2.83%
CWEN C -2.78%
AEE A -2.74%
EVRG A -2.49%
AES F -2.31%
WEC A -1.99%
PWR A -1.96%
FLR B -1.9%
IDA A -1.79%
J F -1.76%
CMS C -1.56%
LNT A -1.51%
SO D -0.93%
CEG D -0.93%
OGE B -0.64%
NEP F -0.59%
GNRC B -0.55%
NEE D -0.45%
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