CLIA vs. INFR ETF Comparison

Comparison of Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA) to ClearBridge Sustainable Infrastructure ETF (INFR)

CLIA

Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF

CLIA Description

The fund seeks to achieve its investment objective by investing in equity securities (or corresponding American Depositary Receipts ("ADRs")) of U.S. and foreign companies, whose activities, business models, or products make a substantial contribution to mitigating climate change. The fund invests in ADRs to gain exposure to foreign companies, which may include those based in both developed and emerging markets.

Grade (RS Rating)

Last Trade

$18.61

Average Daily Volume

25,531

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

$24.59

Average Daily Volume

147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CLIA	INFR
30 Days	-7.83%	-5.58%
60 Days	-6.52%	-3.66%
90 Days	-7.18%	-2.46%
12 Months	-5.51%	10.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in CLIA	Weight in INFR	Overlap
	NEP	F	3.1%	2.39%	2.39%

CLIA Overweight 8 Positions Relative to INFR

Symbol	Grade	Weight
HASI	B	5.75%
TSLA	A	5.38%
ENPH	F	4.95%
FLR	B	4.71%
AES	F	4.35%
ON	D	4.14%
STM	F	3.36%
ARRY	D	2.78%

CLIA Underweight 9 Positions Relative to INFR

Symbol	Grade	Weight
NEE	D	-5.03%
CSX	F	-3.92%
CCI	D	-3.81%
ES	D	-3.75%
AWK	D	-3.37%
PCG	B	-3.36%
AMT	D	-3.18%
ETR	A	-2.5%
EXC	C	-2.17%