INFR vs. BILD ETF Comparison

Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to Macquarie Global Listed Infrastructure ETF (BILD)

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

$24.59

Average Daily Volume

147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BILD

Macquarie Global Listed Infrastructure ETF

BILD Description

Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund"s sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.

Grade (RS Rating)

Last Trade

$26.20

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INFR	BILD
30 Days	-5.58%	-6.31%
60 Days	-3.66%	-3.59%
90 Days	-2.46%	-2.78%
12 Months	10.16%

4 Overlapping Holdings

Symbol	Grade	Weight in INFR	Weight in BILD	Overlap
CCI	D	3.81%	4.55%	3.81%
ES	D	3.75%	3.71%	3.71%
EXC	C	2.17%	4.18%	2.17%
NEE	D	5.03%	4.12%	4.12%

INFR Overweight 6 Positions Relative to BILD

Symbol	Grade	Weight
CSX	F	3.92%
AWK	D	3.37%
PCG	B	3.36%
AMT	D	3.18%
ETR	A	2.5%
NEP	F	2.39%

INFR Underweight 4 Positions Relative to BILD

Symbol	Grade	Weight
WTRG	C	-4.86%
SRE	C	-3.79%
CMS	C	-3.2%
CNI	F	-2.9%