ACES vs. INFR ETF Comparison

Comparison of ALPS Clean Energy ETF (ACES) to ClearBridge Sustainable Infrastructure ETF (INFR)
ACES

ALPS Clean Energy ETF

ACES Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.05

Average Daily Volume

126,745

Number of Holdings *

28

* may have additional holdings in another (foreign) market
INFR

ClearBridge Sustainable Infrastructure ETF

INFR Description The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$24.13

Average Daily Volume

169

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ACES INFR
30 Days -5.47% -5.74%
60 Days -7.12% -7.55%
90 Days -5.36% -3.33%
12 Months -12.13% 4.29%
1 Overlapping Holdings
Symbol Grade Weight in ACES Weight in INFR Overlap
NEP F 1.81% 1.67% 1.67%
ACES Overweight 27 Positions Relative to INFR
Symbol Grade Weight
TSLA B 7.71%
ALB B 6.6%
ITRI B 6.19%
DAR C 5.74%
ORA B 5.4%
FSLR F 4.32%
RIVN F 3.95%
HASI F 3.76%
ENPH F 2.74%
CWEN C 2.64%
RUN F 2.56%
LCID F 2.35%
PLUG F 2.01%
ANDE F 1.85%
AMSC C 1.62%
FLNC C 1.55%
ASPN F 1.44%
WOLF F 1.28%
ARRY F 1.16%
AMRC F 1.03%
SHLS F 1.0%
REX D 0.89%
GPRE F 0.85%
EOSE D 0.61%
CLNE F 0.59%
CHPT F 0.54%
NOVA F 0.5%
ACES Underweight 9 Positions Relative to INFR
Symbol Grade Weight
NEE C -4.85%
CSX C -4.53%
ES C -3.81%
CCI C -3.77%
PCG A -3.73%
AWK C -3.39%
AMT D -2.96%
ETR A -2.93%
EXC C -2.18%
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