RSPM vs. INFR ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to ClearBridge Sustainable Infrastructure ETF (INFR)

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.08

Average Daily Volume

34,638

Number of Holdings ^*

10

* 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

$24.19

Average Daily Volume

234

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	RSPM	INFR
30 Days	0.00%	3.40%
60 Days	4.73%	1.07%
90 Days	12.05%	2.78%
12 Months	16.77%	-6.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in RSPM	Weight in INFR	Overlap

RSPM Overweight 10 Positions Relative to INFR

	Symbol	Grade	Weight
	FCX	B	4.01%
	STLD	D	3.83%
	EMN	B	3.79%
	ALB	D	3.78%
	CE	C	3.75%
	IFF	A	3.71%
	WRK	A	3.68%
	IP	C	3.66%
	DD	A	3.65%
	NUE	D	3.62%

RSPM Underweight 4 Positions Relative to INFR

	Symbol	Grade	Weight
	NEE	B	-5.22%
	CSX	D	-4.44%
	ES	B	-3.85%
	CCI	D	-3.59%

RSPM: Top Represented Industries & Keywords

Industries: Chemicals Packaging & Containers Specialty Chemicals Steel Copper

Keywords: S&P 500 Building Materials Chemical Metals Acetate Acetyl Products Adhesives Cellulose Cellulose Acetate Chemical Product Chemical Substances Commodity Chemicals Electronics Ferrous Film Products Manufacturing Process Metal Forming Nonferrous Metal Organic Compounds Packaging Materials

INFR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric REIT - Diversified Railroads

Keywords: S&P 500 Electricity Natural Gas Telecommunications Antenna Systems Chemical Product Crushed Stone Distributed Antenna System Distribution Center Drayage Drayage Services Electric Energy Eversource Energy Freight Transport Gexa Energy Gravel Information And Communications Technology Intermodal Container Intermodal Freight Transport Intermodal Transportation