BILD vs. AQWA ETF Comparison

Comparison of Macquarie Global Listed Infrastructure ETF (BILD) to Global X Clean Water ETF (AQWA)

BILD

Macquarie Global Listed Infrastructure ETF

BILD Description

Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in global listed infrastructure companies that meet the fund"s sustainable investment criteria. The fund will invest in securities of companies that are located throughout the world, including the United States.

Grade (RS Rating)

Last Trade

$25.66

Average Daily Volume

17

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

AQWA

Global X Clean Water ETF

AQWA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.89

Average Daily Volume

1,456

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	BILD	AQWA
30 Days	-6.89%	-3.66%
60 Days	-9.44%	-0.63%
90 Days	-3.32%	0.73%
12 Months		18.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in BILD	Weight in AQWA	Overlap
	WTRG	C	5.06%	4.42%	4.42%

BILD Overweight 7 Positions Relative to AQWA

	Symbol	Grade	Weight
	CCI	D	4.48%
	SRE	A	4.18%
	EXC	C	4.06%
	NEE	C	3.97%
	ES	C	3.53%
	CMS	C	3.11%
	CNI	F	3.0%

BILD Underweight 20 Positions Relative to AQWA

	Symbol	Grade	Weight
	PNR	A	-8.43%
	ECL	D	-7.92%
	AWK	C	-7.43%
	XYL	D	-7.22%
	CNM	F	-3.95%
	AOS	F	-3.91%
	WMS	F	-3.8%
	BMI	B	-3.41%
	ZWS	B	-2.92%
	WTS	A	-2.88%
	FELE	B	-2.21%
	MWA	A	-1.96%
	AWR	A	-1.72%
	CWT	C	-1.55%
	SJW	F	-0.88%
	ERII	B	-0.62%
	MSEX	B	-0.6%
	YORW	D	-0.28%
	ARTNA	F	-0.28%
	CWCO	C	-0.27%

BILD: Top Represented Industries & Keywords

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

Keywords: S&P 500 Electricity Natural Gas Distribution Services Natural Gas Storage Public Utility Sempra Energy Telecommunications Antenna Systems Automotive Products Biomass Chemical Distributed Antenna System Distribution Utilities Electric Energy Electric Utility Electricity Market Energy Generation Energy Products Energy Projects

AQWA: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Diversified Industrials Industrial Distribution Pollution & Treatment Controls Rubber & Plastics Scientific & Technical Instruments Specialty Chemicals

Keywords: Construction Irrigation Plumbing S&P 500 Water Wastewater Services Water Services Water Systems Water Treatment Boiler Chemical Food Service Oil And Gas Stainless Steel Ventilating Water Industry Water Management Water Supply Water Utilities Beverage