BILD vs. EFRA ETF Comparison

Comparison of Macquarie Global Listed Infrastructure ETF (BILD) to iShares Environmental Infrastructure and Industrials ETF (EFRA)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$32.70

Average Daily Volume

527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BILD	EFRA
30 Days	-6.89%	-3.15%
60 Days	-9.44%	-1.53%
90 Days	-3.32%	2.48%
12 Months		22.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in BILD	Weight in EFRA	Overlap
	WTRG	C	5.06%	3.45%	3.45%

BILD Overweight 7 Positions Relative to EFRA

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 16 Positions Relative to EFRA

Symbol	Grade	Weight
WAB	B	-7.13%
SW	A	-6.92%
PNR	A	-6.26%
XYL	D	-5.63%
AWK	C	-5.44%
CLH	C	-4.59%
TTEK	D	-3.91%
WMS	F	-3.29%
BMI	B	-2.29%
WTS	A	-2.06%
FELE	B	-1.72%
MWA	A	-1.35%
AWR	A	-1.11%
CWT	C	-1.03%
SJW	F	-0.64%
LNN	B	-0.47%