TOLZ vs. EMLP ETF Comparison

Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to First Trust North American Energy Infrastructure Fund (EMLP)

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

28,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EMLP

First Trust North American Energy Infrastructure Fund

EMLP Description

The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

158,878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLZ	EMLP
30 Days	2.89%	9.70%
60 Days	3.57%	12.94%
90 Days	6.07%	16.05%
12 Months	22.60%	41.78%

22 Overlapping Holdings

Symbol	Grade	Weight in TOLZ	Weight in EMLP	Overlap
ATO	A	1.21%	1.61%	1.21%
AWK	C	1.42%	0.05%	0.05%
CNP	A	1.08%	0.81%	0.81%
CPK	A	0.15%	0.24%	0.15%
CQP	B	0.11%	1.05%	0.11%
DTM	A	0.53%	4.56%	0.53%
ENLC	A	0.21%	0.0%	0.0%
EPD	A	2.44%	8.77%	2.44%
ET	A	2.89%	7.17%	2.89%
EXC	C	2.09%	0.09%	0.09%
HESM	B	0.2%	0.62%	0.2%
KMI	A	2.86%	4.87%	2.86%
LNG	A	2.59%	1.6%	1.6%
MPLX	A	0.95%	3.98%	0.95%
NJR	A	0.25%	0.44%	0.25%
OGS	A	0.24%	1.02%	0.24%
OKE	A	3.5%	5.41%	3.5%
PAGP	A	0.19%	4.53%	0.19%
SRE	A	3.14%	4.15%	3.14%
TRGP	A	2.32%	3.47%	2.32%
WMB	A	3.76%	2.46%	2.46%
WTRG	B	0.52%	0.51%	0.51%

TOLZ Overweight 27 Positions Relative to EMLP

Symbol	Grade	Weight
AMT	C	4.95%
CCI	C	2.42%
PCG	A	2.4%
ED	C	1.77%
EIX	B	1.73%
SBAC	D	1.27%
ES	C	1.18%
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%
OMAB	D	0.18%
NWE	B	0.18%
AWR	B	0.17%
CWT	C	0.16%
NWN	A	0.09%
SJW	F	0.09%
GEL	D	0.07%
NFE	D	0.05%
UTL	B	0.05%
CAAP	C	0.04%
CWCO	C	0.02%

TOLZ Underweight 29 Positions Relative to EMLP

Symbol	Grade	Weight
NFG	A	-2.89%
PPL	A	-2.43%
PEG	A	-2.29%
AEP	C	-2.27%
PWR	A	-2.24%
AES	F	-1.46%
LNT	A	-1.43%
VST	A	-1.34%
ETR	B	-1.28%
SUN	B	-1.24%
DTE	C	-1.22%
XEL	A	-1.15%
FLR	B	-1.14%
WEC	A	-1.01%
CMS	C	-0.97%
EVRG	A	-0.82%
D	C	-0.76%
WLKP	A	-0.76%
DUK	C	-0.69%
NEP	F	-0.58%
AROC	A	-0.57%
IDA	A	-0.52%
CWEN	C	-0.52%
NEE	C	-0.46%
SO	C	-0.45%
AEE	A	-0.28%
CEG	C	-0.26%
USAC	B	-0.11%
UGI	C	-0.08%