INFR vs. NRSH ETF Comparison

Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)

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

$24.37

Average Daily Volume

169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description

The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.33

Average Daily Volume

1,396

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INFR	NRSH
30 Days	-3.87%	4.96%
60 Days	-7.48%	3.37%
90 Days	-4.32%	4.92%
12 Months	5.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in INFR	Weight in NRSH	Overlap
	CSX	B	4.46%	5.52%	4.46%

INFR Overweight 9 Positions Relative to NRSH

Symbol	Grade	Weight
NEE	D	4.95%
ES	D	3.86%
CCI	D	3.8%
PCG	A	3.75%
AWK	D	3.54%
AMT	D	3.06%
ETR	B	3.0%
EXC	C	2.23%
NEP	F	1.6%

INFR Underweight 16 Positions Relative to NRSH

Symbol	Grade	Weight
CHRW	C	-7.5%
MATX	C	-7.29%
LSTR	D	-5.89%
GXO	B	-5.54%
UNP	C	-5.5%
HUBG	A	-5.39%
SNDR	B	-5.35%
WERN	C	-4.99%
ARCB	C	-4.93%
NSC	B	-4.83%
FWRD	D	-4.74%
CNI	D	-4.34%
KEX	C	-4.29%
ATSG	B	-1.39%
GNK	D	-0.97%
ULH	B	-0.55%