INFR vs. RSPU ETF Comparison

Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)

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

$24.59

Average Daily Volume

147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$66.43

Average Daily Volume

30,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INFR	RSPU
30 Days	-5.58%	-3.92%
60 Days	-3.66%	2.89%
90 Days	-2.46%	5.72%
12 Months	10.16%	28.93%

6 Overlapping Holdings

Symbol	Grade	Weight in INFR	Weight in RSPU	Overlap
AWK	D	3.37%	2.91%	2.91%
ES	D	3.75%	3.04%	3.04%
ETR	A	2.5%	3.33%	2.5%
EXC	C	2.17%	3.12%	2.17%
NEE	D	5.03%	3.02%	3.02%
PCG	B	3.36%	3.22%	3.22%

INFR Overweight 4 Positions Relative to RSPU

Symbol	Grade	Weight
CSX	F	3.92%
CCI	D	3.81%
AMT	D	3.18%
NEP	F	2.39%

INFR Underweight 25 Positions Relative to RSPU

Symbol	Grade	Weight
VST	B	-4.53%
CEG	B	-4.16%
NRG	B	-3.39%
PEG	B	-3.31%
AEE	B	-3.27%
CNP	C	-3.25%
D	B	-3.22%
SO	C	-3.22%
ATO	B	-3.21%
LNT	C	-3.2%
SRE	C	-3.19%
NI	B	-3.19%
WEC	B	-3.18%
DTE	C	-3.18%
ED	C	-3.16%
CMS	C	-3.16%
XEL	A	-3.14%
DUK	C	-3.13%
EVRG	C	-3.12%
PPL	C	-3.12%
EIX	D	-3.09%
FE	D	-3.06%
PNW	D	-3.05%
AEP	D	-2.95%
AES	F	-2.82%