DVAL vs. INFR ETF Comparison

Comparison of Dynamic US Large Cap Value ETF (DVAL) to ClearBridge Sustainable Infrastructure ETF (INFR)

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.34

Average Daily Volume

127,223

Number of Holdings ^*

* 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

$25.55

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVAL	INFR
30 Days	4.22%	-0.87%
60 Days	10.86%	4.93%
90 Days	10.84%	7.69%
12 Months	28.17%	23.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in DVAL	Weight in INFR	Overlap
	CSX	D	4.25%	4.1%	4.1%

DVAL Overweight 9 Positions Relative to INFR

Symbol	Grade	Weight
LMT	A	4.82%
IBM	A	4.57%
AFL	A	4.47%
CMCSA	B	4.3%
DE	C	3.62%
TMUS	A	3.25%
CSCO	A	3.25%
HON	C	3.17%
COP	D	2.94%

DVAL Underweight 3 Positions Relative to INFR

Symbol	Grade	Weight
NEE	C	-4.89%
ES	D	-3.94%
CCI	D	-3.87%