INFR vs. XTN ETF Comparison
Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to SPDR S&P Transportation ETF (XTN)
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
$23.07
Average Daily Volume
148
4
XTN
SPDR S&P Transportation ETF
XTN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.27
Average Daily Volume
10,849
43
Performance
| Period | INFR | XTN |
|---|---|---|
| 30 Days | -3.61% | -7.92% |
| 60 Days | -0.79% | -6.36% |
| 90 Days | -2.85% | -3.84% |
| 12 Months | -10.19% | 10.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in INFR | Weight in XTN | Overlap | |
|---|---|---|---|---|---|
| CSX | D | 4.74% | 2.37% | 2.37% |
INFR Underweight 42 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALK | A | -3.2% | |
| UAL | A | -3.13% | |
| DAL | A | -2.99% | |
| KEX | A | -2.85% | |
| FDX | B | -2.81% | |
| SKYW | A | -2.65% | |
| ARCB | B | -2.63% | |
| JBLU | F | -2.61% | |
| MATX | C | -2.6% | |
| GXO | F | -2.58% | |
| ODFL | F | -2.57% | |
| CHRW | D | -2.54% | |
| AAL | D | -2.52% | |
| GNK | A | -2.51% | |
| XPO | D | -2.49% | |
| EXPD | D | -2.49% | |
| R | A | -2.46% | |
| NSC | D | -2.44% | |
| UPS | D | -2.44% | |
| UNP | C | -2.42% | |
| LYFT | D | -2.41% | |
| CAR | F | -2.4% | |
| HUBG | D | -2.4% | |
| WERN | F | -2.4% | |
| UBER | D | -2.39% | |
| SNDR | F | -2.36% | |
| LSTR | D | -2.36% | |
| SAIA | F | -2.35% | |
| ALGT | F | -2.25% | |
| KNX | F | -2.24% | |
| LUV | F | -2.24% | |
| JOBY | D | -2.23% | |
| SAVE | F | -2.19% | |
| JBHT | F | -2.16% | |
| RXO | F | -2.08% | |
| HTZ | F | -2.01% | |
| FWRD | F | -1.97% | |
| ATSG | D | -1.81% | |
| SNCY | F | -1.42% | |
| UHAL | C | -1.34% | |
| MRTN | D | -0.94% | |
| HTLD | F | -0.67% |
INFR: Top Represented Industries & Keywords
XTN: Top Represented Industries & Keywords
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