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GLIX vs TOLZ: which is really different?

GLIX holds 49.3% of its weight in S&P 500 companies and TOLZ 33.9%. Lazard Listed Infrastructure ETF and ProShares DJ Brookfield Global Infrastructure ETF.

TOLZ costs 0.50 points a year less; their one-year returns differ by 1.7 points; TOLZ is 5.5 times larger.

GLIXTOLZ
Expense ratio0.96%0.46%
Net assets, GLIX as of Jun 30, 2026 and TOLZ as of Oct 9, 2026$30m$162m
Total return, 1 year+6.4%+8.1%
What it tracksInfrastructureInfrastructure
Holdings in commonnot published
S&P 500, total return, 1 year+17.3%
Against the S&P 500, 1 yearbehind by 10.8 ptsbehind by 9.2 pts
Active share vs the S&P 50098%
Below its all-time high7.1%, high on Jun 26, 20267.5%, high on Mar 2, 2026
49.3%
GLIX in the S&P 500
33.9%
TOLZ in the S&P 500
+6.4%
GLIX total return, 1 year
+8.1%
TOLZ total return, 1 year
GLIX · 1 year to Oct 9, 202651% of its weight is outside the S&P 500
51% of its weight is outside the S&P 50049% of GLIX's weight is in S&P 500 companies and 51% is outside the index. Holdings as of Jun 30, 2026.49%51%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 55% of the fund · 27 holdings as filed for Jun 30, 2026 · Nasdaq-100: 13% in51% of its weight is outside the S&P 50049% of GLIX's weight is in S&P 500 companies and 51% is outside the index. Holdings as of Jun 30, 2026.49%51%in the S&P 500outside the S&P 500active share 99% · Nasdaq-100: 13% in

49% of GLIX's weight is in S&P 500 companies and 51% is outside the index. Holdings as of Jun 30, 2026.

TOLZ · 1 year to Oct 9, 202666% of its weight is outside the S&P 500
66% of its weight is outside the S&P 50034% of TOLZ's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Oct 8, 2026.34%66%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 99% · top ten 39% of the fund · 115 holdings as published by its issuer for Oct 8, 2026 · Nasdaq-100: 2% in66% of its weight is outside the S&P 50034% of TOLZ's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Oct 8, 2026.34%66%inoutside the S&P 500active share 99% · Nasdaq-100: 2% in

34% of TOLZ's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Oct 8, 2026.

ETFIQ Off-Index Score · TOLZ scores higherHow much of it is not the index it is sold as an alternative to?
0.1, the lowest in this set92.3, the highest

A percentile among the 391 thematic ETFs with a holdings filing. All thematic ETFs ranked by it → How it is computed →

Performance, window by window

Total returnvs the S&P 500vs the Nasdaq-100
WindowGLIXTOLZGLIXTOLZGLIXTOLZ
3 months−5.9%−5.5%−9.3 pts−8.8 pts−9.6 pts−9.1 pts
6 months−5.3%−6.9%−20.4 pts−22.1 pts−28.5 pts−30.1 pts
1 year+6.4%+8.1%−10.8 pts−9.2 pts−17.2 pts−15.5 pts
3 yearsnot published+51.4%not published−34.4 ptsnot published−55.9 pts
Since launch
GLIX Oct 2025 · TOLZ Mar 2014
+6.4%+111.3%−10.8 pts−308.8 pts−17.8 pts−740.8 pts

Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

GLIX
Lazard Listed Infrastructure ETF · Holds 27 stocks in infrastructure, 49% of its weight in S&P 500 companies
TOLZ
ProShares DJ Brookfield Global Infrastructure ETF · Holds 115 stocks in infrastructure, 34% of its weight in S&P 500 companies
Issuer Lazard ProShares
Theme Infrastructure Infrastructure
In the S&P 500 49.3% 33.9%
Active share vs the S&P 500 98.5% 98.9%
In the Nasdaq-100 13.3% 2.1%
Holdings 27 115
Top ten, share of the fund 55.4% 39.4%
Expense ratio 0.96% 0.46%
Fee for the differing part 0.97% 0.47%
Total return, 1 year +6.4% +8.1%
vs the S&P 500 −10.8 pts −9.2 pts
vs the Nasdaq-100 −17.2 pts −15.5 pts
Below its high −7.1% −7.5%
Net assets, GLIX as of Jun 30, 2026 and TOLZ as of Oct 9, 2026 $30m $162m

As of Oct 9, 2026. Source: ETFIQ.

GLIX in plain words

By weight, 49% of GLIX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 55% of the fund across 27 positions, as filed for Jun 30, 2026. Over the year to Oct 9, 2026 the fund returned +6.4% with distributions reinvested against +17.3% for the S&P 500, so a holder was behind by 10.8 pts. It sits 7.1% below its all-time high of Jun 26, 2026.

TOLZ in plain words

By weight, 34% of TOLZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 39% of the fund across 115 positions, as published by its issuer for Oct 8, 2026. Over the year to Oct 9, 2026 the fund returned +8.1% with distributions reinvested against +17.3% for the S&P 500, so a holder was behind by 9.2 pts. It sits 7.5% below its all-time high of Mar 2, 2026.

Questions people ask

Which is more different from the S&P 500, GLIX or TOLZ?
GLIX has 49% of its weight in S&P 500 names and TOLZ has 34%, so TOLZ differs more from the index.
Which is cheaper, GLIX or TOLZ?
GLIX charges 0.96% a year and TOLZ charges 0.46%, so TOLZ is cheaper. Fees come from each fund's prospectus.
Other comparisons
GLIX vs IFRAGLIX vs IGFGLIX vs PAVEGLIX vs UPGRTOLZ vs BILTTOLZ vs IPAVTOLZ vs UPGRTOLZ vs IGF
GLIX on its own →TOLZ on its own →How every figure is computed →Standards and sources →
Where these figures came from
GLIX filings on SEC EDGAR ↗GLIX prospectus with the expense ratio (SEC) ↗Lazard website ↗TOLZ filings on SEC EDGAR ↗ProShares page for TOLZ ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.

How this is computed

It is a position in a set, not a rating, and neither end of it is a recommendation.

Every figure is an ETFIQ calculation with distributions reinvested.

Cite this page

ETFIQ, GLIX against TOLZ, data as of Oct 9, 2026. https://etfiq.com/compare/themes/glix-vs-tolz

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.