INFR vs. PAVE ETF Comparison

Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$23.80

Average Daily Volume

93

Number of Holdings *

4

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$39.81

Average Daily Volume

1,152,874

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period INFR PAVE
30 Days 1.60% 6.64%
60 Days 0.22% 16.40%
90 Days -3.65% 15.53%
12 Months -2.54% 43.91%
1 Overlapping Holdings
Symbol Grade Weight in INFR Weight in PAVE Overlap
CSX C 4.94% 2.83% 2.83%
INFR Overweight 3 Positions Relative to PAVE
Symbol Grade Weight
CCI D 4.1%
ES D 3.74%
NEE C 3.45%
INFR Underweight 95 Positions Relative to PAVE
Symbol Grade Weight
ETN B -3.34%
URI B -3.22%
MLM B -3.17%
TT B -3.1%
EMR A -3.07%
PH B -3.06%
NUE B -2.96%
FAST B -2.93%
PWR B -2.85%
VMC B -2.84%
NSC B -2.83%
DE C -2.67%
UNP D -2.66%
SRE D -2.55%
ROK D -2.43%
FTV B -2.38%
HWM B -2.19%
BLDR B -2.0%
STLD A -1.81%
HUBB B -1.72%
WLK A -1.52%
J A -1.49%
RS B -1.48%
CSL A -1.45%
IEX B -1.43%
TRMB B -1.25%
EME B -1.23%
GGG B -1.23%
RPM B -1.19%
LECO B -1.15%
PNR A -1.07%
BLD B -1.06%
WMS B -1.05%
ACM B -1.02%
RRX B -0.93%
CLF A -0.84%
TTEK B -0.76%
EXP A -0.72%
WWD B -0.71%
X D -0.69%
WCC C -0.67%
AYI B -0.64%
RBC D -0.61%
ATKR A -0.54%
MTZ C -0.53%
CMC B -0.51%
ATI B -0.48%
POWL C -0.47%
MLI B -0.47%
LPX B -0.45%
AA C -0.44%
ZWS B -0.44%
DXPE B -0.43%
SUM A -0.41%
TPC B -0.41%
STRL C -0.4%
DNOW B -0.39%
BMI C -0.38%
MDU A -0.38%
VMI D -0.36%
HRI B -0.36%
DY B -0.34%
KNF A -0.34%
USLM B -0.34%
PRIM B -0.33%
EXPO D -0.33%
ROAD B -0.33%
TEX B -0.32%
GRC B -0.32%
ACA B -0.32%
ASTE C -0.31%
HEES B -0.31%
MYRG B -0.31%
GVA B -0.31%
MRC B -0.31%
NWPX B -0.31%
AGX B -0.3%
IIIN B -0.3%
MTRN C -0.29%
CSWI B -0.29%
MTX B -0.29%
CENX B -0.29%
WNC A -0.29%
MWA C -0.29%
HAYN A -0.29%
CMCO B -0.29%
CACC D -0.28%
GBX B -0.28%
TRN B -0.27%
ROCK D -0.26%
CRS B -0.26%
TITN F -0.26%
RYI D -0.25%
CTOS F -0.23%
CALX F -0.2%
Compare ETFs