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

$25.24

Average Daily Volume

71

Number of Holdings ^*

3

* 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

$17.53

Average Daily Volume

1,771

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	BILD	AQWA
30 Days	0.45%	1.29%
60 Days	1.85%	2.90%
90 Days	0.44%	9.87%
12 Months		20.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in BILD	Weight in AQWA	Overlap
	WTRG	B	4.74%	4.46%	4.46%

BILD Overweight 2 Positions Relative to AQWA

	Symbol	Grade	Weight
	NEE	B	6.24%
	CCI	D	4.2%

BILD Underweight 20 Positions Relative to AQWA

	Symbol	Grade	Weight
	ECL	A	-8.35%
	XYL	A	-8.1%
	AWK	B	-7.66%
	PNR	C	-6.84%
	CNM	A	-5.55%
	AOS	D	-4.42%
	WMS	C	-4.29%
	WTS	C	-3.15%
	BMI	A	-3.11%
	ZWS	D	-2.65%
	FELE	D	-2.36%
	CWT	B	-1.6%
	AWR	C	-1.49%
	MWA	A	-1.43%
	SJW	D	-0.92%
	MSEX	D	-0.48%
	ERII	F	-0.44%
	YORW	C	-0.28%
	ARTNA	D	-0.27%
	CWCO	D	-0.23%

BILD: Top Represented Industries & Keywords

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

Keywords: S&P 500 Telecommunications Antenna Systems Distributed Antenna System Electric Energy Electricity Gexa Energy Information And Communications Technology Natural Gas Natural Gas Drilling Natural Gas Drilling Industry Network Services Nextera Energy Nextera Energy Partners Pcia The Wireless Infrastructure Association Public Utility Regulated Utilities Renewable Energy Sba Communications Site Development Services

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