BILD vs. FIW ETF Comparison
Comparison of Macquarie Global Listed Infrastructure ETF (BILD) to First Trust ISE Water Index Fund (FIW)
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
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$101.38
Average Daily Volume
37,248
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | BILD | FIW |
---|---|---|
30 Days | 0.45% | 0.92% |
60 Days | 1.85% | 2.82% |
90 Days | 0.44% | 8.64% |
12 Months | 23.37% |
1 Overlapping Holdings
Symbol | Grade | Weight in BILD | Weight in FIW | Overlap | |
---|---|---|---|---|---|
WTRG | A | 4.74% | 3.59% | 3.59% |
BILD Underweight 32 Positions Relative to FIW
Symbol | Grade | Weight | |
---|---|---|---|
VLTO | A | -4.2% | |
XYL | A | -4.04% | |
AWK | B | -4.0% | |
ROP | D | -3.94% | |
IEX | D | -3.88% | |
A | C | -3.88% | |
ECL | B | -3.88% | |
AOS | D | -3.65% | |
ACM | A | -3.63% | |
PNR | D | -3.54% | |
WAT | C | -3.53% | |
CNM | A | -3.41% | |
WMS | C | -3.34% | |
IDXX | F | -3.32% | |
MLI | A | -3.11% | |
TTEK | A | -3.1% | |
WTS | C | -2.99% | |
PRMW | A | -2.28% | |
BMI | A | -2.27% | |
FLS | A | -2.16% | |
ZWS | D | -2.01% | |
VMI | B | -1.99% | |
CWT | A | -1.97% | |
ITRI | A | -1.96% | |
FELE | D | -1.95% | |
AWR | C | -1.92% | |
HWKN | A | -1.34% | |
SBS | B | -1.26% | |
MWA | A | -1.26% | |
LNN | B | -1.22% | |
SJW | D | -1.22% | |
MEG | A | -1.17% |
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
FIW: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Water
Diagnostics & Research
Engineering & Construction
Metal Fabrication
Scientific & Technical Instruments
Specialty Chemicals
Beverages - Soft Drinks
Farm & Construction Equipment
Industrial Distribution
Pollution & Treatment Controls
Rubber & Plastics
Waste Management