INFR vs. XLI ETF Comparison

Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to SPDR Select Sector Fund - Industrial (XLI)
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

$23.09

Average Daily Volume

146

Number of Holdings *

4

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

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$122.09

Average Daily Volume

9,357,381

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period INFR XLI
30 Days -2.48% -1.86%
60 Days -1.56% 1.87%
90 Days -2.77% 7.80%
12 Months -10.38% 25.40%
1 Overlapping Holdings
Symbol Grade Weight in INFR Weight in XLI Overlap
CSX D 4.74% 1.84% 1.84%
INFR Overweight 3 Positions Relative to XLI
Symbol Grade Weight
NEE A 4.84%
CCI D 3.9%
ES A 3.72%
INFR Underweight 77 Positions Relative to XLI
Symbol Grade Weight
CAT A -4.9%
GE A -4.56%
UBER D -4.08%
UNP D -3.77%
RTX A -3.58%
ETN A -3.37%
HON C -3.36%
UPS D -2.76%
DE B -2.74%
ADP B -2.68%
LMT A -2.61%
BA F -2.61%
WM A -2.01%
PH A -1.87%
TDG A -1.82%
ITW C -1.82%
TT A -1.8%
GD B -1.73%
NOC A -1.7%
EMR B -1.7%
PCAR D -1.64%
FDX B -1.63%
CTAS B -1.53%
NSC D -1.47%
MMM A -1.34%
CPRT B -1.27%
CARR D -1.22%
URI C -1.18%
JCI A -1.17%
GWW C -1.13%
AME C -1.1%
CMI A -1.07%
FAST D -1.05%
ODFL D -1.05%
PAYX B -1.04%
OTIS D -1.04%
RSG A -1.02%
LHX C -1.01%
IR B -0.98%
PWR A -0.97%
VRSK D -0.86%
ROK F -0.86%
XYL A -0.82%
DAL A -0.8%
EFX D -0.79%
FTV D -0.76%
WAB A -0.7%
HWM C -0.67%
DOV A -0.64%
BR D -0.61%
BLDR C -0.6%
AXON B -0.57%
HUBB A -0.57%
VLTO A -0.53%
J D -0.49%
TXT A -0.49%
LDOS A -0.46%
IEX D -0.46%
LUV C -0.45%
EXPD D -0.45%
MAS D -0.43%
SNA D -0.4%
JBHT F -0.4%
NDSN D -0.38%
SWK D -0.37%
UAL A -0.36%
PNR D -0.35%
ROL D -0.32%
ALLE C -0.3%
HII C -0.29%
AOS A -0.28%
PAYC D -0.25%
DAY F -0.24%
AAL D -0.23%
CHRW D -0.21%
GNRC A -0.21%
RHI D -0.2%
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