TOLZ vs. IVRA ETF Comparison

Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to Invesco Real Assets ESG ETF (IVRA)

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

$52.35

Average Daily Volume

28,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRA

Invesco Real Assets ESG ETF

IVRA Description

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

4,373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOLZ	IVRA
30 Days	2.89%	2.50%
60 Days	3.57%	2.58%
90 Days	6.07%	5.66%
12 Months	22.60%	30.43%

15 Overlapping Holdings

Symbol	Grade	Weight in TOLZ	Weight in IVRA	Overlap
AMT	C	4.95%	4.87%	4.87%
ASR	D	0.36%	1.02%	0.36%
ATO	A	1.21%	0.79%	0.79%
AWK	C	1.42%	0.98%	0.98%
CCI	C	2.42%	2.36%	2.36%
CNP	A	1.08%	1.87%	1.08%
KMI	A	2.86%	1.43%	1.43%
LNG	A	2.59%	4.51%	2.59%
OKE	A	3.5%	3.29%	3.29%
PAC	B	0.6%	0.98%	0.6%
SBAC	D	1.27%	1.78%	1.27%
SRE	A	3.14%	2.98%	2.98%
TRGP	A	2.32%	2.56%	2.32%
WMB	A	3.76%	1.71%	1.71%
WTRG	B	0.52%	1.39%	0.52%

TOLZ Overweight 34 Positions Relative to IVRA

Symbol	Grade	Weight
ET	A	2.89%
EPD	A	2.44%
PCG	A	2.4%
EXC	C	2.09%
ED	C	1.77%
EIX	B	1.73%
ES	C	1.18%
MPLX	A	0.95%
NI	A	0.88%
SBS	B	0.6%
DTM	A	0.53%
PAA	B	0.43%
WES	C	0.39%
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	C	0.16%
CPK	A	0.15%
CQP	B	0.11%
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 28 Positions Relative to IVRA

Symbol	Grade	Weight
PLD	F	-6.06%
EQIX	A	-5.67%
SPG	A	-3.94%
PSA	C	-2.95%
ARE	F	-2.92%
SUI	C	-2.69%
REXR	F	-2.42%
DLR	B	-2.22%
HST	C	-1.88%
NEM	D	-1.75%
TRNO	F	-1.61%
WFG	C	-1.52%
KIM	A	-1.3%
WY	F	-1.28%
INVH	D	-1.18%
DOC	C	-1.1%
CTVA	C	-1.09%
EXR	C	-1.08%
SW	A	-1.04%
WPC	C	-1.01%
AMH	C	-0.95%
RLJ	C	-0.94%
IP	A	-0.89%
PCH	F	-0.89%
REG	A	-0.76%
DBRG	F	-0.61%
ADM	D	-0.43%
KRC	B	-0.25%