BILD vs. XRT ETF Comparison

Comparison of Macquarie Global Listed Infrastructure ETF (BILD) to SPDR S&P Retail ETF (XRT)

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

$24.95

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.19

Average Daily Volume

6,370,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BILD	XRT
30 Days	-2.38%	1.15%
60 Days	0.75%	3.54%
90 Days	-0.73%	-3.25%
12 Months		23.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in BILD	Weight in XRT	Overlap

BILD Overweight 3 Positions Relative to XRT

Symbol	Grade	Weight
WTRG	C	4.75%
NEE	B	4.36%
CCI	D	4.34%

BILD Underweight 77 Positions Relative to XRT

Symbol	Grade	Weight
GME	C	-2.37%
ANF	C	-2.2%
BOOT	B	-2.11%
CHWY	B	-2.06%
OLLI	B	-1.85%
CVNA	A	-1.83%
JWN	C	-1.79%
DKS	B	-1.77%
CASY	B	-1.75%
GPS	C	-1.74%
SFM	A	-1.72%
COST	B	-1.69%
BJ	A	-1.68%
WRBY	C	-1.68%
BBY	B	-1.67%
GPI	C	-1.65%
TSCO	C	-1.63%
TJX	A	-1.62%
MUSA	A	-1.62%
WMT	B	-1.58%
AN	D	-1.58%
ABG	C	-1.56%
URBN	B	-1.53%
BURL	A	-1.52%
EBAY	B	-1.52%
DDS	C	-1.48%
AMZN	B	-1.47%
FL	B	-1.46%
VSCO	F	-1.46%
ROST	A	-1.43%
HIBB	A	-1.42%
ORLY	B	-1.37%
PAG	D	-1.36%
BKE	C	-1.36%
VVV	B	-1.36%
AZO	B	-1.35%
ACI	F	-1.34%
SIG	D	-1.32%
AEO	C	-1.31%
KR	D	-1.31%
BBWI	D	-1.3%
AAP	F	-1.24%
KMX	C	-1.23%
LAD	F	-1.23%
M	C	-1.21%
TGT	C	-1.18%
SBH	F	-1.14%
GES	F	-1.13%
GO	D	-1.13%
DG	D	-1.13%
PSMT	C	-1.13%
ETSY	F	-1.12%
ASO	F	-1.1%
KSS	C	-1.1%
SAH	C	-1.08%
RVLV	F	-1.08%
WBA	F	-1.07%
DLTR	F	-1.02%
ULTA	D	-1.0%
CAL	D	-0.98%
CWH	F	-0.94%
ODP	F	-0.93%
HZO	C	-0.92%
WINA	C	-0.92%
MNRO	F	-0.87%
GRPN	C	-0.78%
FIVE	F	-0.78%
EYE	F	-0.77%
DBI	D	-0.76%
LESL	F	-0.75%
SCVL	B	-0.56%
WMK	D	-0.54%
IMKTA	F	-0.51%
CRMT	D	-0.47%
GCO	D	-0.29%
ARKO	C	-0.16%
QRTEA	F	-0.11%