INFR vs. SDP ETF Comparison

Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to ProShares UltraShort Utilities (SDP)
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

$23.59

Average Daily Volume

197

Number of Holdings *

4

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

ProShares UltraShort Utilities

SDP Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.86

Average Daily Volume

6,323

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period INFR SDP
30 Days 0.04% -6.72%
60 Days 0.64% -17.69%
90 Days -2.16% -17.80%
12 Months -7.39% -1.67%
2 Overlapping Holdings
Symbol Grade Weight in INFR Weight in SDP Overlap
ES B 3.72% 2.81% 2.81%
NEE A 4.84% 12.13% 4.84%
INFR Overweight 2 Positions Relative to SDP
Symbol Grade Weight
CSX D 4.74%
CCI D 3.9%
INFR Underweight 44 Positions Relative to SDP
Symbol Grade Weight
SO A -6.91%
D A -6.77%
DUK A -6.69%
AEP A -4.77%
EXC A -4.51%
SRE A -4.34%
XEL B -3.36%
WEC A -2.98%
ED A -2.94%
PEG A -2.93%
EIX A -2.7%
FE A -2.6%
PPL A -2.56%
DTE A -2.52%
ETR A -2.46%
AWK B -2.31%
AEE A -1.92%
CMS A -1.82%
EVRG A -1.5%
LNT A -1.35%
ATO A -1.34%
AES A -1.33%
CNP A -1.33%
WTRG A -1.07%
NI A -1.06%
PNW A -1.03%
VST A -1.01%
NRG A -0.95%
UGI B -0.91%
MDU A -0.58%
IDA A -0.54%
HE F -0.51%
POR A -0.51%
OGS B -0.49%
BKH A -0.49%
SR A -0.42%
ALE A -0.42%
SWX A -0.41%
NJR A -0.41%
PNM C -0.4%
NFG A -0.38%
NWE A -0.37%
AVA A -0.32%
AGR B -0.28%
Compare ETFs