INFR vs. DVAL ETF Comparison

Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to Dynamic US Large Cap Value ETF (DVAL)

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

$23.23

Average Daily Volume

197

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$12.90

Average Daily Volume

10,763

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INFR	DVAL
30 Days	-1.80%	-5.37%
60 Days	-0.90%	-0.43%
90 Days	-3.66%	3.57%
12 Months	-8.50%	15.36%

1 Overlapping Holdings

	Symbol	Grade	Weight in INFR	Weight in DVAL	Overlap
	CSX	D	4.74%	4.42%	4.42%

INFR Overweight 3 Positions Relative to DVAL

Symbol	Grade	Weight
NEE	A	4.84%
CCI	D	3.9%
ES	A	3.72%

INFR Underweight 9 Positions Relative to DVAL

Symbol	Grade	Weight
GE	A	-5.05%
LMT	A	-4.18%
CMCSA	F	-3.68%
AFL	A	-3.55%
MPC	B	-3.54%
COP	B	-3.47%
DE	D	-2.5%
NSC	D	-2.47%
CSCO	D	-2.34%