INFR vs. JXI ETF Comparison

Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to iShares Global Utilities ETF (JXI)

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

$24.60

Average Daily Volume

169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JXI

iShares Global Utilities ETF

JXI Description

The investment seeks to track the investment results of an index composed of global equities in the utilities 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 S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.15

Average Daily Volume

15,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INFR	JXI
30 Days	-1.78%	-0.22%
60 Days	-6.94%	-1.62%
90 Days	-3.39%	3.94%
12 Months	6.08%	23.73%

6 Overlapping Holdings

Symbol	Grade	Weight in INFR	Weight in JXI	Overlap
AWK	D	3.54%	1.49%	1.49%
ES	D	3.86%	1.26%	1.26%
ETR	B	3.0%	1.82%	1.82%
EXC	D	2.23%	2.23%	2.23%
NEE	D	4.95%	8.93%	4.95%
PCG	B	3.75%	2.57%	2.57%

INFR Overweight 4 Positions Relative to JXI

Symbol	Grade	Weight
CSX	B	4.46%
CCI	D	3.8%
AMT	D	3.06%
NEP	F	1.6%

INFR Underweight 25 Positions Relative to JXI

Symbol	Grade	Weight
SO	D	-5.47%
DUK	C	-4.93%
CEG	D	-4.0%
SRE	A	-3.33%
AEP	D	-2.93%
VST	B	-2.79%
D	C	-2.76%
PEG	A	-2.53%
XEL	A	-2.21%
ED	D	-1.91%
EIX	A	-1.85%
WEC	A	-1.77%
DTE	C	-1.42%
PPL	B	-1.42%
AEE	A	-1.39%
ATO	A	-1.29%
FE	D	-1.22%
CMS	C	-1.16%
CNP	A	-1.15%
NRG	C	-1.09%
NI	A	-0.94%
LNT	A	-0.89%
EVRG	A	-0.84%
PNW	B	-0.6%
AES	F	-0.57%