INFR vs. SNPD ETF Comparison

Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

$23.92

Average Daily Volume

214

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INFR	SNPD
30 Days	1.44%	-2.16%
60 Days	2.07%	0.45%
90 Days	-0.81%	1.88%
12 Months	-6.61%	6.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in INFR	Weight in SNPD	Overlap
	ES	B	3.72%	2.24%	2.24%

INFR Overweight 3 Positions Relative to SNPD

Symbol	Grade	Weight
NEE	B	4.84%
CSX	D	4.74%
CCI	D	3.9%

INFR Underweight 9 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-2.37%
O	B	-2.36%
AMCR	A	-2.35%
TROW	D	-2.26%
UGI	C	-2.17%
XOM	B	-2.06%
EIX	A	-2.06%
CVX	B	-2.03%
IBM	D	-2.03%