RNWZ vs. INFR ETF Comparison

Comparison of TrueShares Eagle Global Renewable Energy Income ETF (RNWZ) to ClearBridge Sustainable Infrastructure ETF (INFR)

RNWZ

TrueShares Eagle Global Renewable Energy Income ETF

RNWZ Description

The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts ("ADRs") and Global Depository Receipts ("GDRs") of Renewable Energy Infrastructure Companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.45

Average Daily Volume

556

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

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 ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RNWZ	INFR
30 Days	-5.56%	-3.87%
60 Days	-10.28%	-7.48%
90 Days	-5.60%	-4.32%
12 Months	7.65%	5.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in RNWZ	Weight in INFR	Overlap
	NEE	D	2.93%	4.95%	2.93%
	PCG	A	4.79%	3.75%	3.75%

RNWZ Overweight 6 Positions Relative to INFR

	Symbol	Grade	Weight
	AEP	D	5.74%
	ALE	A	4.21%
	HASI	D	4.19%
	CWEN	C	3.66%
	NWE	B	1.9%
	HE	C	1.64%

RNWZ Underweight 8 Positions Relative to INFR

	Symbol	Grade	Weight
	CSX	B	-4.46%
	ES	D	-3.86%
	CCI	D	-3.8%
	AWK	D	-3.54%
	AMT	D	-3.06%
	ETR	B	-3.0%
	EXC	C	-2.23%
	NEP	F	-1.6%

RNWZ: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric REIT - Diversified Utilities - Diversified

Keywords: Electricity Natural Gas S&P 500 Biomass Clean Energy Electric Energy Electric Utility Nextera Energy Public Utility Banking Barge Biofuel Boat Bone Coal Mining Coal Mining Operations Communications Infrastructure Electric Services Electricity Distribution Electricity Generation

INFR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified REIT - Diversified Railroads Telecom Services Utilities - Independent Power Producers Utilities - Regulated Water

Keywords: S&P 500 Electricity Natural Gas Distributed Antenna System Gexa Energy Information And Communications Technology Nasdaq 100 Natural Gas Distribution Nextera Energy Nextera Energy Partners Pcia The Wireless Infrastructure Association Public Utility Sba Communications Telecommunications Wireless Networking Analysis Services Antenna Systems Beverage Industry Bone Chemical Product