BILD vs. IVRA ETF Comparison

Comparison of Macquarie Global Listed Infrastructure ETF (BILD) to Invesco Real Assets ESG ETF (IVRA)

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

$24.77

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRA

Invesco Real Assets ESG ETF

IVRA Description

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.57

Average Daily Volume

3,855

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BILD	IVRA
30 Days	-1.47%	-3.53%
60 Days	-0.76%	0.90%
90 Days	-1.34%	0.44%
12 Months		1.87%

2 Overlapping Holdings

	Symbol	Grade	Weight in BILD	Weight in IVRA	Overlap
	CCI	F	4.2%	2.0%	2.0%
	WTRG	B	4.74%	3.86%	3.86%

BILD Overweight 1 Positions Relative to IVRA

	Symbol	Grade	Weight
	NEE	A	6.24%

BILD Underweight 32 Positions Relative to IVRA

Symbol	Grade	Weight
EQIX	F	-5.28%
AMT	F	-4.36%
PLD	F	-4.32%
LNG	B	-4.21%
TRGP	A	-4.04%
WMB	A	-3.75%
KMI	A	-3.29%
DOC	A	-3.23%
ADC	B	-2.75%
SUI	D	-2.73%
CNP	A	-2.62%
OKE	A	-2.55%
CPT	A	-2.53%
PSA	D	-2.41%
AWK	C	-2.4%
INVH	B	-2.34%
VTR	B	-2.19%
SBAC	F	-1.99%
ADM	B	-1.93%
REG	D	-1.72%
SPG	C	-1.63%
KIM	D	-1.49%
ARE	D	-1.42%
DLR	B	-1.1%
NEM	A	-1.1%
CTVA	C	-1.07%
SITC	D	-1.06%
RLJ	D	-0.97%
INN	D	-0.79%
EQR	A	-0.68%
PAC	A	-0.56%
UDR	A	-0.32%