TOLZ vs TPYP
ProShares DJ Brookfield Global Infrastructure ETF against Tortoise North American Pipeline ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
39%
27 shared positions
Fee gap
6 bp
TPYP is cheaper
1-year return gap
10.8 pts
TPYP is ahead
Larger fund
TPYP
$838M
Side by side
| TOLZ | TPYP | |
|---|---|---|
| Fund | ProShares DJ Brookfield Global Infrastructure ETF | Tortoise North American Pipeline ETF |
| Issuer | ProShares | Tortoise |
| Category | Infrastructure | MLPs & Midstream |
| Expense ratio | 0.46% | 0.40% |
| Assets | $163M | $838M |
| Average daily dollar volume | $658K | $1.6M |
| Listed | Mar 25, 2014 | Jun 29, 2015 |
| FrenzyCap score | 54 | 61 |
| 1-month return | −2.9% | −3.3% |
| 3-month return | −6.8% | −4.3% |
| Year to date | +3.7% | +17.6% |
| 1-year return | +3.8% | +14.6% |
| 30-day volatility | 11.3% | 13.0% |
| Worst drawdown, 1 year | −12.7% | −10.2% |
| Trailing 12-month yield | 3.22% | 3.30% |
| Holdings | 116 | 45 |
| Top 10 weight | 39.6% | 59.1% |
| Look-through P/E | 20.1 | 17.5 |
| Holdings vs fair value | +12.9% | +16.0% |
| Holdings above 200-day average | 42% | 49% |
| Net flow, latest 3 reported months | +$639K thru May 2026 | +$5.2M thru May 2026 |
| 30-day implied volatility | 35.8% | 30.7% |
| Holdings as of | as of Oct 9, 2026issuer data | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
39% of TOLZ · 81% of TPYP| Holding | TOLZ | TPYP |
|---|---|---|
| ENB | 5.79% | 7.68% |
| WMB | 4.38% | 7.23% |
| TRP | 3.50% | 7.95% |
| KMI | 3.14% | 7.08% |
| ET | 3.12% | 4.11% |
| TRGP | 3.03% | 4.33% |
| LNG | 2.83% | 5.98% |
| OKE | 2.79% | 6.52% |
| EPD | 2.57% | 3.97% |
| ATO | 1.35% | 3.69% |
| MPLX | 1.02% | 2.45% |
| NI | 0.97% | 4.01% |
| DTM | 0.63% | 1.69% |
| WES | 0.59% | 1.24% |
| PAA | 0.56% | 1.24% |
| SOBO | 0.39% | 0.89% |
| AM | 0.35% | 1.92% |
| SWX | 0.30% | 1.53% |
| PAGP | 0.26% | 0.57% |
| NJR | 0.26% | 1.54% |
| SR | 0.23% | 1.34% |
| OGS | 0.23% | 1.29% |
| HESM | 0.20% | 0.58% |
| CPK | 0.15% | 0.81% |
| CQP | 0.12% | 0.27% |
Sector mix of the stock holdings
| Sector | TOLZ | TPYP | Gap |
|---|---|---|---|
| Utilities | 46.5% | 68.7% | −22.2% |
| Energy | 8.9% | 17.9% | −9.0% |
| Real Estate | 7.6% | 0.0% | +7.6% |
| Industrials | 5.0% | 0.2% | +4.8% |
| Consumer Discretionary | 4.9% | 0.0% | +4.9% |
| Financials | 0.7% | 0.0% | +0.7% |
| Technology | 0.3% | 0.0% | +0.3% |
More: full overlap table · TOLZ holdings · TPYP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.