EPRF vs. INFR ETF Comparison

Comparison of Elkhorn S&P High Quality Preferred ETF (EPRF) to ClearBridge Sustainable Infrastructure ETF (INFR)
EPRF

Elkhorn S&P High Quality Preferred ETF

EPRF Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund generally will invest at least 90% of its total assets in U.S.-listed preferred stocks that comprise the index. The index is designed to provide exposure to U.S.-listed preferred stocks that meet the minimum size, liquidity, type of issuance, and quality criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.54

Average Daily Volume

14,950

Number of Holdings *

2

* 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

$23.07

Average Daily Volume

148

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period EPRF INFR
30 Days -5.01% -3.61%
60 Days -3.96% -0.79%
90 Days -2.12% -2.85%
12 Months 4.33% -10.19%
0 Overlapping Holdings
Symbol Grade Weight in EPRF Weight in INFR Overlap
Compare ETFs