BILD vs. RSPU ETF Comparison

Comparison of Macquarie Global Listed Infrastructure ETF (BILD) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)

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

$26.20

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPU

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$66.43

Average Daily Volume

30,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BILD	RSPU
30 Days	-6.31%	-3.92%
60 Days	-3.59%	2.89%
90 Days	-2.78%	5.72%
12 Months		28.93%

5 Overlapping Holdings

Symbol	Grade	Weight in BILD	Weight in RSPU	Overlap
CMS	C	3.2%	3.16%	3.16%
ES	D	3.71%	3.04%	3.04%
EXC	C	4.18%	3.12%	3.12%
NEE	D	4.12%	3.02%	3.02%
SRE	C	3.79%	3.19%	3.19%

BILD Overweight 3 Positions Relative to RSPU

Symbol	Grade	Weight
WTRG	C	4.86%
CCI	D	4.55%
CNI	F	2.9%

BILD Underweight 26 Positions Relative to RSPU

Symbol	Grade	Weight
VST	B	-4.53%
CEG	B	-4.16%
NRG	B	-3.39%
ETR	A	-3.33%
PEG	B	-3.31%
AEE	B	-3.27%
CNP	C	-3.25%
D	B	-3.22%
PCG	B	-3.22%
SO	C	-3.22%
ATO	B	-3.21%
LNT	C	-3.2%
NI	B	-3.19%
WEC	B	-3.18%
DTE	C	-3.18%
ED	C	-3.16%
XEL	A	-3.14%
DUK	C	-3.13%
EVRG	C	-3.12%
PPL	C	-3.12%
EIX	D	-3.09%
FE	D	-3.06%
PNW	D	-3.05%
AEP	D	-2.95%
AWK	D	-2.91%
AES	F	-2.82%