BILD vs. PHO ETF Comparison

Comparison of Macquarie Global Listed Infrastructure ETF (BILD) to Invesco Water Resources ETF (PHO)

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

$26.02

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PHO

Invesco Water Resources ETF

PHO Description

The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$68.03

Average Daily Volume

72,831

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BILD	PHO
30 Days	4.10%	3.04%
60 Days	2.40%	5.47%
90 Days	4.29%	9.24%
12 Months		27.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in BILD	Weight in PHO	Overlap
	WTRG	B	4.74%	3.49%	3.49%

BILD Overweight 2 Positions Relative to PHO

	Symbol	Grade	Weight
	NEE	B	6.24%
	CCI	D	4.2%

BILD Underweight 36 Positions Relative to PHO

Symbol	Grade	Weight
ECL	A	-7.77%
DHR	C	-7.68%
ROP	D	-7.43%
AWK	B	-6.6%
CNM	A	-4.74%
VLTO	A	-4.32%
XYL	A	-4.11%
PNR	C	-4.08%
AOS	C	-3.91%
ACM	C	-3.79%
IEX	D	-3.74%
TTC	F	-3.69%
WAT	D	-3.68%
WMS	C	-3.49%
TTEK	B	-2.44%
VMI	B	-2.03%
MLI	B	-1.87%
ZWS	C	-1.76%
BMI	A	-1.62%
ITRI	A	-1.49%
WTS	C	-1.27%
FELE	D	-0.89%
AWR	C	-0.81%
CWT	B	-0.8%
MWA	A	-0.77%
SBS	C	-0.71%
LNN	C	-0.58%
SJW	D	-0.53%
MSEX	C	-0.49%
ERII	F	-0.37%
CWCO	D	-0.19%
GRC	F	-0.1%
YORW	B	-0.1%
ARTNA	C	-0.07%
NWPX	C	-0.07%
GWRS	B	-0.02%