INFR vs. ENZL ETF Comparison

Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to iShares MSCI New Zealand Capped ETF (ENZL)

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

$24.02

Average Daily Volume

232

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

ENZL

iShares MSCI New Zealand Capped ETF

ENZL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.48

Average Daily Volume

8,878

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	INFR	ENZL
30 Days	2.67%	-0.46%
60 Days	2.01%	-1.32%
90 Days	2.06%	-2.65%
12 Months	-7.08%	-7.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in INFR	Weight in ENZL	Overlap

INFR Overweight 4 Positions Relative to ENZL

	Symbol	Grade	Weight
	NEE	B	4.84%
	CSX	D	4.74%
	CCI	D	3.9%
	ES	B	3.72%

INFR Underweight 3 Positions Relative to ENZL

	Symbol	Grade	Weight
	FPH	C	-17.22%
	AIA	A	-13.13%
	SUM	D	-4.59%

INFR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric REIT - Diversified Railroads

Keywords: S&P 500 Electricity Natural Gas Telecommunications Antenna Systems Chemical Product Crushed Stone Distributed Antenna System Distribution Center Drayage Drayage Services Electric Energy Eversource Energy Freight Transport Gexa Energy Gravel Information And Communications Technology Intermodal Container Intermodal Freight Transport Intermodal Transportation

ENZL: Top Represented Industries & Keywords

Industries: Building Materials Real Estate - General

Keywords: Asphalt Building Materials Cement Concrete Concrete Products Construction Construction Services Crushed Stone Downstream Products ETF Exchange Traded Fund Gravel Landfill Limestone Pavements State Street Global Advisors Stock Market Index Stone Summit