XTN vs. INFR ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to ClearBridge Sustainable Infrastructure ETF (INFR)

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

$91.39

Average Daily Volume

32,641

Number of Holdings ^*

* 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

$24.20

Average Daily Volume

169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XTN	INFR
30 Days	8.53%	-4.67%
60 Days	14.98%	-7.30%
90 Days	16.72%	-5.02%
12 Months	25.00%	4.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in XTN	Weight in INFR	Overlap
	CSX	C	2.42%	4.53%	2.42%

XTN Overweight 41 Positions Relative to INFR

Symbol	Grade	Weight
UAL	A	4.14%
LYFT	C	3.6%
DAL	B	3.27%
SKYW	C	3.23%
CAR	C	3.18%
XPO	B	3.1%
AAL	B	3.04%
ALK	B	2.89%
SAIA	B	2.86%
MATX	C	2.83%
JBLU	F	2.73%
R	B	2.73%
GXO	B	2.68%
ODFL	C	2.64%
LUV	C	2.58%
CHRW	B	2.54%
KEX	B	2.49%
JBHT	C	2.49%
JOBY	B	2.48%
ARCB	C	2.45%
SNDR	B	2.45%
WERN	C	2.45%
NSC	B	2.45%
RXO	D	2.44%
KNX	C	2.41%
UPS	C	2.38%
LSTR	D	2.34%
FDX	B	2.33%
EXPD	C	2.28%
UBER	F	2.25%
HUBG	A	2.21%
UNP	C	2.16%
ALGT	B	2.12%
GNK	D	1.2%
FWRD	D	1.17%
SNCY	C	1.14%
ATSG	B	1.07%
HTZ	C	0.97%
MRTN	D	0.79%
UHAL	D	0.66%
HTLD	C	0.49%

XTN Underweight 9 Positions Relative to INFR

Symbol	Grade	Weight
NEE	C	-4.85%
ES	C	-3.81%
CCI	C	-3.77%
PCG	A	-3.73%
AWK	C	-3.39%
AMT	C	-2.96%
ETR	B	-2.93%
EXC	C	-2.18%
NEP	F	-1.67%