INFR vs. SUPL ETF Comparison

Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to ProShares Supply Chain Logistics ETF (SUPL)

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

$24.37

Average Daily Volume

169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.77

Average Daily Volume

151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INFR	SUPL
30 Days	-3.87%	4.30%
60 Days	-7.48%	2.70%
90 Days	-4.32%	2.36%
12 Months	5.10%	13.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in INFR	Weight in SUPL	Overlap
	CSX	B	4.46%	4.66%	4.46%

INFR Overweight 9 Positions Relative to SUPL

Symbol	Grade	Weight
NEE	D	4.95%
ES	D	3.86%
CCI	D	3.8%
PCG	A	3.75%
AWK	D	3.54%
AMT	D	3.06%
ETR	B	3.0%
EXC	C	2.23%
NEP	F	1.6%

INFR Underweight 15 Positions Relative to SUPL

Symbol	Grade	Weight
ODFL	B	-5.61%
FDX	B	-5.13%
UNP	C	-4.52%
XPO	B	-4.35%
UPS	C	-4.23%
EXPD	D	-4.15%
CNI	D	-3.8%
SAIA	B	-3.61%
CHRW	C	-3.31%
KNX	B	-2.28%
YMM	C	-2.18%
GXO	B	-1.78%
LSTR	D	-1.64%
MATX	C	-1.31%
SBLK	F	-0.53%