INFR vs. DFAR ETF Comparison

Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to Dimensional US Real Estate ETF (DFAR)

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

$24.07

Average Daily Volume

163

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.96

Average Daily Volume

121,830

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	INFR	DFAR
30 Days	-6.96%	-3.35%
60 Days	-8.01%	-3.05%
90 Days	-3.97%	3.02%
12 Months	4.09%	24.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in INFR	Weight in DFAR	Overlap
	AMT	D	2.96%	6.82%	2.96%
	CCI	C	3.77%	3.37%	3.37%

INFR Overweight 8 Positions Relative to DFAR

Symbol	Grade	Weight
NEE	C	4.85%
CSX	B	4.53%
ES	C	3.81%
PCG	A	3.73%
AWK	C	3.39%
ETR	A	2.93%
EXC	C	2.18%
NEP	F	1.67%

INFR Underweight 128 Positions Relative to DFAR

Symbol	Grade	Weight
PLD	D	-7.77%
EQIX	A	-6.37%
WELL	A	-4.9%
DLR	A	-4.38%
SPG	A	-4.28%
PSA	C	-3.93%
O	D	-3.67%
EXR	C	-2.61%
IRM	D	-2.58%
AVB	B	-2.45%
VICI	C	-2.39%
VTR	C	-1.96%
EQR	C	-1.9%
SBAC	C	-1.74%
INVH	D	-1.52%
ESS	A	-1.45%
MAA	A	-1.36%
ARE	F	-1.32%
KIM	A	-1.24%
DOC	D	-1.18%
SUI	D	-1.13%
UDR	C	-1.03%
GLPI	C	-1.0%
ELS	B	-0.96%
REG	A	-0.95%
CPT	D	-0.95%
HST	D	-0.93%
WPC	D	-0.91%
BXP	D	-0.91%
AMH	C	-0.9%
LAMR	D	-0.85%
CUBE	C	-0.82%
OHI	C	-0.77%
REXR	F	-0.71%
BRX	A	-0.64%
FRT	C	-0.63%
EGP	D	-0.63%
ADC	A	-0.58%
NNN	C	-0.57%
VNO	C	-0.55%
FR	D	-0.53%
STAG	D	-0.5%
RHP	B	-0.47%
COLD	F	-0.45%
KRG	B	-0.44%
EPRT	C	-0.44%
TRNO	D	-0.44%
SLG	B	-0.4%
CTRE	D	-0.37%
CUZ	B	-0.36%
IRT	A	-0.35%
PECO	A	-0.35%
SBRA	C	-0.34%
KRC	C	-0.34%
MAC	A	-0.32%
SKT	A	-0.31%
HIW	D	-0.27%
NHI	D	-0.27%
CDP	C	-0.27%
APLE	B	-0.27%
EPR	D	-0.26%
BNL	D	-0.25%
DEI	B	-0.24%
NSA	C	-0.23%
IIPR	F	-0.23%
AKR	A	-0.22%
MPW	F	-0.22%
PK	D	-0.22%
LXP	D	-0.21%
UE	B	-0.21%
FCPT	C	-0.19%
ROIC	A	-0.17%
OUT	A	-0.17%
IVT	A	-0.16%
SHO	D	-0.15%
DRH	B	-0.14%
LTC	B	-0.13%
ESRT	D	-0.12%
GTY	A	-0.12%
RLJ	C	-0.11%
PEB	F	-0.11%
JBGS	F	-0.11%
XHR	B	-0.11%
ELME	D	-0.11%
GNL	D	-0.11%
AAT	C	-0.1%
UMH	A	-0.1%
DEA	D	-0.1%
UNIT	B	-0.1%
CSR	B	-0.09%
PDM	D	-0.09%
VRE	A	-0.09%
NTST	D	-0.09%
NXRT	A	-0.08%
AIV	C	-0.08%
PGRE	D	-0.07%
BDN	D	-0.07%
EQC	A	-0.07%
PLYM	F	-0.06%
WSR	A	-0.05%
GOOD	B	-0.05%
INN	D	-0.05%
HPP	F	-0.04%
CTO	B	-0.04%
ALX	D	-0.04%
SVC	F	-0.04%
UHT	D	-0.04%
BFS	C	-0.04%
GMRE	F	-0.04%
DHC	F	-0.03%
CBL	A	-0.03%
CLDT	C	-0.03%
OLP	B	-0.03%
CIO	F	-0.02%
BRT	A	-0.02%
ILPT	D	-0.02%
CHCT	C	-0.02%
SILA	D	-0.02%
PSTL	D	-0.02%
BHR	B	-0.01%
ALEX	B	-0.01%
PINE	D	-0.01%
CMCT	F	-0.0%
SELF	B	-0.0%
CLPR	D	-0.0%
PKST	F	-0.0%
OPI	F	-0.0%
MDV	D	-0.0%