TOLZ

ProShares DJ Brookfield Global Infrastructure ETF
*Unless otherwise stated, data provided by FactSet.

TOLZ Fund Description

TOLZ tracks an index of companies that derive more than 70% of cash flows from infrastructure-related businesses.

TOLZ Factset Analytics Insight

TOLZ is the first "pure play" infrastructure ETF to strictly select global companies based on cash flows, instead of revenues, like its peers. For inclusion in the fund, over 70% of a company's cash flows must be derived from infrastructure-related businesses, which include airports and companies engaged in storage and transportation, water and toll roads. The fund also breaks from its peers in that it's eligible to hold up to 25% directly in MLPs, although it doesn't distribute K-1s for tax reporting. The Index is rebalanced semi-annually in June and December and reweighted quarterly starting every March.

TOLZ MSCI ESG Analytics Insight

ProShares DJ Brookfield Global Infrastructure ETF has an MSCI ESG Fund Rating of AA based on a score of 7.90 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares DJ Brookfield Global Infrastructure ETF ranks in the 92nd percentile within its peer group and in the 79th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

TOLZ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TOLZ 3.34% 11.06% 17.43% 20.65% 8.60% 7.36% --
TOLZ (NAV) 1.52% 10.64% 15.05% 18.95% 7.85% 6.93% --
Dow Jones Brookfield Global Infrastructure Composite Index 1.46% 10.38% 14.86% 18.45% 7.49% 6.57% 8.05%
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TOLZ Summary Data

ProShares
03/25/14
Open-Ended Fund
0.47%
$127.68M
$2.30M
0.16%

TOLZ Portfolio Data

$40.05B
55.18
2.43
2.65%
N/A
120

TOLZ Index Data

Market Cap
Market Cap
N/A

TOLZ Portfolio Management

0.47%
0.38%
0.73%
-0.21%

TOLZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

TOLZ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

TOLZ Factset Analytics Block Liquidity

As of 06/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TOLZ. TOLZ is rated a 5 out of 5.

TOLZ Tradability

48,848
$2.30M
16,203
$747.95K
0.16%
$0.07
0.06%
0.55% / -0.68%
None
74.00%
10,000
1.62
0.00%
0.01%
0
$47.10
5

TOLZ Sector/Industry Breakdown


TOLZ
Segment Benchmark
34.35%
--
29.98%
--
18.10%
--
14.48%
--
2.87%
--
0.04%
--

TOLZ Top 10 Holdings[View All]

5.90%
4.08%
3.71%
3.58%
2.50%
2.47%
42.27%

TOLZ Countries


TOLZ
Segment Benchmark
52.34%
--
14.75%
--
6.28%
--
6.25%
--
5.17%
--
4.97%
--
4.32%
--
2.53%
--
1.33%
--
0.65%
--

TOLZ Regions


TOLZ
Segment Benchmark
67.09%
--
21.07%
--
11.56%
--
0.27%
--

TOLZ Economic Development


TOLZ
Segment Benchmark
99.73%
--
0.27%
--

TOLZ Performance Statistics

--
--
--
--
0.00%
N/A

TOLZ MSCI ESG Ratings

7.90 / 10
79.13
91.59
7.46%
2.56%
437.68

TOLZ Benchmark Comparison Holdings

120
--
--
0.00%

TOLZ Benchmark Comparison Summary


TOLZ
Segment Benchmark
120
--
$40.05B
--
55.18
--
2.43
--
3.69%
--
Medium
High

TOLZ Benchmark Comparison Market Cap Size


TOLZ
Segment Benchmark
78.31%
--
19.63%
--
2.06%
--
0.00%
--