JXI vs. INFR ETF Comparison

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

JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities sector. 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 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.04

Average Daily Volume

15,391

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

$24.20

Average Daily Volume

169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JXI	INFR
30 Days	-1.62%	-4.67%
60 Days	-0.86%	-7.30%
90 Days	3.85%	-5.02%
12 Months	24.28%	4.33%

6 Overlapping Holdings

Symbol	Grade	Weight in JXI	Weight in INFR	Overlap
AWK	C	1.49%	3.39%	1.49%
ES	C	1.26%	3.81%	1.26%
ETR	B	1.82%	2.93%	1.82%
EXC	C	2.23%	2.18%	2.18%
NEE	C	8.93%	4.85%	4.85%
PCG	A	2.57%	3.73%	2.57%

JXI Overweight 25 Positions Relative to INFR

Symbol	Grade	Weight
SO	C	5.47%
DUK	C	4.93%
CEG	C	4.0%
SRE	A	3.33%
AEP	C	2.93%
VST	A	2.79%
D	C	2.76%
PEG	A	2.53%
XEL	A	2.21%
ED	C	1.91%
EIX	B	1.85%
WEC	A	1.77%
DTE	C	1.42%
PPL	A	1.42%
AEE	A	1.39%
ATO	A	1.29%
FE	C	1.22%
CMS	C	1.16%
CNP	A	1.15%
NRG	B	1.09%
NI	A	0.94%
LNT	A	0.89%
EVRG	A	0.84%
PNW	A	0.6%
AES	F	0.57%

JXI Underweight 4 Positions Relative to INFR

Symbol	Grade	Weight
CSX	C	-4.53%
CCI	C	-3.77%
AMT	C	-2.96%
NEP	F	-1.67%