INFR vs. IGF ETF Comparison

Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to iShares Global Infrastructure ETF (IGF)

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

$24.20

Average Daily Volume

169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.34

Average Daily Volume

416,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INFR	IGF
30 Days	-4.67%	1.37%
60 Days	-7.30%	2.63%
90 Days	-5.02%	6.04%
12 Months	4.33%	26.13%

3 Overlapping Holdings

Symbol	Grade	Weight in INFR	Weight in IGF	Overlap
EXC	C	2.18%	1.34%	1.34%
NEE	C	4.85%	4.59%	4.59%
PCG	A	3.73%	1.54%	1.54%

INFR Overweight 7 Positions Relative to IGF

Symbol	Grade	Weight
CSX	C	4.53%
ES	C	3.81%
CCI	C	3.77%
AWK	C	3.39%
AMT	C	2.96%
ETR	B	2.93%
NEP	F	1.67%

INFR Underweight 19 Positions Relative to IGF

Symbol	Grade	Weight
SO	C	-3.29%
WMB	A	-3.28%
OKE	A	-3.05%
DUK	C	-2.97%
KMI	A	-2.5%
CEG	C	-2.4%
LNG	A	-2.28%
TRGP	A	-2.04%
SRE	A	-2.0%
AEP	C	-1.76%
VST	A	-1.67%
D	C	-1.66%
PEG	A	-1.52%
XEL	A	-1.33%
ED	C	-1.14%
EIX	B	-1.11%
WEC	A	-1.06%
DTM	A	-0.47%
AM	A	-0.25%