INFR vs. RDOG ETF Comparison

Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to ALPS REIT Dividend Dogs ETF (RDOG)
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

$24.58

Average Daily Volume

240

Number of Holdings *

4

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

ALPS REIT Dividend Dogs ETF

RDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$36.54

Average Daily Volume

818

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period INFR RDOG
30 Days 6.90% 2.57%
60 Days 2.42% 1.31%
90 Days 5.75% 3.65%
12 Months -4.13% 14.65%
1 Overlapping Holdings
Symbol Grade Weight in INFR Weight in RDOG Overlap
CCI D 3.59% 1.96% 1.96%
INFR Overweight 3 Positions Relative to RDOG
Symbol Grade Weight
NEE B 5.22%
CSX D 4.44%
ES B 3.85%
INFR Underweight 42 Positions Relative to RDOG
Symbol Grade Weight
BHR C -2.95%
AIRC A -2.67%
NXRT B -2.57%
BRT B -2.52%
GOOD A -2.49%
MPW D -2.49%
AHH B -2.42%
HIW B -2.41%
OLP A -2.4%
IIPR B -2.4%
BDN B -2.35%
SBRA A -2.32%
GTY B -2.3%
BNL C -2.29%
GMRE D -2.26%
SLG B -2.25%
CTO B -2.25%
DEA B -2.25%
OPI C -2.24%
UMH C -2.21%
SPG C -2.19%
EPR C -2.16%
NSA D -2.15%
UHT C -2.15%
LXP D -2.14%
PLYM F -2.13%
DLR D -2.13%
BFS F -2.12%
CBL D -2.12%
GLPI D -2.12%
OUT D -2.11%
MAC D -2.11%
STAG D -2.1%
PK D -2.07%
AMT D -1.99%
SVC F -1.98%
SBAC D -1.97%
APLE F -1.96%
HST D -1.96%
TRNO F -1.9%
EQIX F -1.87%
UNIT F -1.29%
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