INFR vs. IYT ETF Comparison

Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to iShares Transportation AverageETF (IYT)
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 *

4

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

iShares Transportation AverageETF

IYT Description The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$65.13

Average Daily Volume

530,477

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period INFR IYT
30 Days -1.80% -7.77%
60 Days -0.90% -8.46%
90 Days -3.66% -1.51%
12 Months -8.50% 15.63%
1 Overlapping Holdings
Symbol Grade Weight in INFR Weight in IYT Overlap
CSX D 4.74% 4.22% 4.22%
INFR Overweight 3 Positions Relative to IYT
Symbol Grade Weight
NEE A 4.84%
CCI D 3.9%
ES A 3.72%
INFR Underweight 42 Positions Relative to IYT
Symbol Grade Weight
UNP C -17.83%
UBER D -17.12%
UPS F -9.08%
DAL A -5.6%
FDX B -5.04%
NSC D -4.47%
ODFL F -4.26%
UAL B -3.1%
EXPD D -2.91%
LUV F -2.88%
SAIA F -2.55%
XPO D -2.43%
JBHT F -2.36%
AAL F -1.63%
CHRW D -1.45%
KNX F -1.34%
KEX A -1.17%
LSTR D -1.13%
GXO F -1.06%
ALK B -0.99%
LYFT D -0.98%
R A -0.96%
MATX D -0.68%
ARCB F -0.58%
SKYW A -0.53%
HUBG D -0.44%
RXO F -0.41%
WERN D -0.39%
JBLU F -0.34%
CAR F -0.33%
JOBY D -0.33%
MRTN D -0.17%
GNK A -0.16%
ALGT F -0.15%
SNDR F -0.14%
FWRD F -0.13%
HTZ F -0.11%
UHAL C -0.11%
ATSG F -0.11%
SNCY F -0.1%
HTLD D -0.08%
SAVE F -0.07%
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