TOLZ vs. ICAP ETF Comparison

Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to InfraCap Equity Income Fund ETF (ICAP)

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 ^*

* may have additional holdings in another (foreign) market

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

7,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLZ	ICAP
30 Days	3.38%	3.15%
60 Days	3.03%	4.72%
90 Days	6.49%	7.68%
12 Months	23.09%	32.68%

10 Overlapping Holdings

Symbol	Grade	Weight in TOLZ	Weight in ICAP	Overlap
AMT	D	4.95%	0.55%	0.55%
CCI	D	2.42%	1.07%	1.07%
EIX	B	1.73%	1.67%	1.67%
ET	A	2.89%	0.03%	0.03%
KMI	A	2.86%	1.0%	1.0%
MPLX	A	0.95%	3.27%	0.95%
NWN	A	0.09%	0.74%	0.09%
OKE	A	3.5%	0.19%	0.19%
PAA	B	0.43%	0.3%	0.3%
WMB	A	3.76%	0.01%	0.01%

TOLZ Overweight 39 Positions Relative to ICAP

Symbol	Grade	Weight
SRE	A	3.14%
LNG	B	2.59%
EPD	A	2.44%
PCG	A	2.4%
TRGP	B	2.32%
EXC	C	2.09%
ED	D	1.77%
AWK	D	1.42%
SBAC	D	1.27%
ATO	A	1.21%
ES	D	1.18%
CNP	B	1.08%
NI	A	0.88%
PAC	B	0.6%
SBS	B	0.6%
DTM	B	0.53%
WTRG	B	0.52%
WES	C	0.39%
ASR	D	0.36%
AM	A	0.28%
SWX	B	0.25%
NJR	A	0.25%
OGS	A	0.24%
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%
CPK	A	0.15%
CQP	B	0.11%
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 62 Positions Relative to ICAP

Symbol	Grade	Weight
GS	A	-4.97%
C	A	-4.23%
EQIX	A	-4.14%
CVX	A	-4.14%
MTB	A	-3.96%
KRC	C	-3.91%
AMZN	C	-3.87%
AES	F	-3.2%
CFG	B	-3.15%
BXP	D	-3.13%
BAC	A	-3.05%
ORCL	B	-3.02%
FRT	B	-2.91%
SLMBP	C	-2.79%
DLR	B	-2.77%
AB	C	-2.37%
ARE	D	-2.06%
TFC	A	-2.05%
MS	A	-1.98%
NYMTN	D	-1.95%
AVGO	D	-1.95%
UGI	A	-1.83%
KHC	F	-1.82%
REXR	F	-1.7%
SPG	B	-1.69%
JPM	A	-1.61%
MCD	D	-1.58%
FANG	D	-1.48%
ARES	A	-1.47%
VOD	F	-1.43%
O	D	-1.28%
SO	D	-1.27%
DOW	F	-1.17%
FITB	A	-1.06%
XOM	B	-1.05%
USB	A	-1.03%
HON	B	-1.01%
BLMN	F	-0.98%
HPE	B	-0.98%
MRK	F	-0.85%
CAT	B	-0.68%
PM	B	-0.65%
IRM	D	-0.63%
RTX	C	-0.62%
MMM	D	-0.58%
MSFT	F	-0.55%
CSCO	B	-0.5%
VZ	C	-0.36%
CTDD	C	-0.33%
EPR	D	-0.31%
RRR	D	-0.26%
NEE	D	-0.26%
NEE	D	-0.21%
DUK	C	-0.21%
T	A	-0.18%
JNJ	D	-0.08%
MO	A	-0.07%
KO	D	-0.07%
GD	F	-0.02%
D	C	-0.01%
UZE	B	-0.01%
UNH	C	-0.01%