BILD vs. CGW ETF Comparison

Comparison of Macquarie Global Listed Infrastructure ETF (BILD) to Invesco S&P Global Water Index ETF (CGW)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGW

Invesco S&P Global Water Index ETF

CGW Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.48

Average Daily Volume

37,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BILD	CGW
30 Days	0.45%	4.60%
60 Days	1.85%	5.49%
90 Days	0.44%	11.81%
12 Months		15.12%

1 Overlapping Holdings

	Symbol	Grade	Weight in BILD	Weight in CGW	Overlap
	WTRG	B	4.74%	4.0%	4.0%

BILD Overweight 2 Positions Relative to CGW

	Symbol	Grade	Weight
	NEE	B	6.24%
	CCI	D	4.2%

BILD Underweight 25 Positions Relative to CGW

Symbol	Grade	Weight
AWK	B	-8.15%
XYL	A	-8.09%
VLTO	A	-6.37%
WMS	C	-4.72%
ECL	A	-4.04%
CNM	B	-3.27%
TTEK	A	-3.0%
PNR	C	-2.86%
BMI	A	-2.43%
ZWS	C	-2.0%
FELE	D	-1.83%
WTS	C	-1.81%
CWT	B	-1.66%
AWR	C	-1.58%
MWA	B	-1.12%
VMI	B	-0.96%
SJW	D	-0.93%
LNN	C	-0.58%
MSEX	C	-0.51%
WTTR	B	-0.44%
HWKN	A	-0.41%
MEG	A	-0.32%
ERII	F	-0.3%
CWCO	F	-0.21%
TTI	F	-0.12%