INFR vs. FTXR ETF Comparison

Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to First Trust Nasdaq Transportation ETF (FTXR)
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

$23.09

Average Daily Volume

146

Number of Holdings *

4

* may have additional holdings in another (foreign) market
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

4,442

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period INFR FTXR
30 Days -2.48% -2.15%
60 Days -1.56% 0.46%
90 Days -2.77% 4.77%
12 Months -10.38% 20.36%
1 Overlapping Holdings
Symbol Grade Weight in INFR Weight in FTXR Overlap
CSX D 4.74% 3.7% 3.7%
INFR Overweight 3 Positions Relative to FTXR
Symbol Grade Weight
NEE A 4.84%
CCI D 3.9%
ES A 3.72%
INFR Underweight 39 Positions Relative to FTXR
Symbol Grade Weight
FDX B -8.68%
GM A -8.51%
F B -7.95%
UPS D -7.88%
TSLA D -6.33%
DAL A -4.65%
UAL A -4.4%
PCAR D -4.29%
URI C -3.77%
UNP D -3.71%
AAL D -3.64%
NSC D -3.29%
LUV C -2.87%
R A -2.45%
APTV F -1.74%
ODFL D -1.64%
JBHT F -1.53%
GPC A -1.49%
BWA B -1.48%
LKQ F -1.35%
WAB A -1.31%
LEA D -1.26%
HRI D -1.14%
EXPD D -1.06%
ALSN A -0.9%
SKYW A -0.82%
INSW A -0.75%
OSK A -0.68%
XPO D -0.68%
WSC F -0.66%
KEX A -0.63%
SAIA D -0.6%
FSS A -0.53%
MATX C -0.52%
ARCB B -0.51%
GNTX C -0.51%
DORM C -0.49%
VC D -0.49%
LSTR D -0.46%
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