BILD vs. CGW ETF Comparison
Comparison of Macquarie Global Listed Infrastructure ETF (BILD) to Invesco S&P Global Water Index ETF (CGW)
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
22
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
CGW
Invesco S&P Global Water Index ETF
CGW Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.Grade (RS Rating)
Last Trade
$57.32
Average Daily Volume
27,057
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
Period | BILD | CGW |
---|---|---|
30 Days | -6.31% | -5.70% |
60 Days | -3.59% | -4.28% |
90 Days | -2.78% | -2.37% |
12 Months | 24.28% |
1 Overlapping Holdings
Symbol | Grade | Weight in BILD | Weight in CGW | Overlap | |
---|---|---|---|---|---|
WTRG | C | 4.86% | 4.65% | 4.65% |
BILD Underweight 25 Positions Relative to CGW
Symbol | Grade | Weight | |
---|---|---|---|
AWK | D | -8.32% | |
XYL | F | -7.77% | |
VLTO | D | -5.69% | |
WMS | F | -4.23% | |
ECL | C | -4.06% | |
PNR | B | -3.28% | |
CNM | D | -2.63% | |
BMI | D | -2.36% | |
ZWS | A | -2.08% | |
AWR | C | -1.98% | |
CWT | D | -1.95% | |
WTS | D | -1.63% | |
FELE | D | -1.59% | |
MWA | B | -1.36% | |
VMI | A | -1.29% | |
SJW | F | -1.08% | |
MSEX | B | -0.72% | |
OTTR | F | -0.65% | |
WTTR | D | -0.62% | |
LNN | C | -0.54% | |
HWKN | D | -0.46% | |
ERII | A | -0.43% | |
MEG | F | -0.29% | |
CWCO | F | -0.25% | |
TTI | C | -0.11% |
BILD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
REIT - Diversified
Railroads
Utilities - Regulated Water
Keywords:
S&P 500
Electricity
Natural Gas
Distribution Services
Natural Gas Storage
Public Utility
Sempra Energy
Telecommunications
Antenna Systems
Automotive Products
Biomass
Chemical
Distributed Antenna System
Distribution Utilities
Electric Energy
Electric Utility
Electricity Market
Energy Generation
Energy Products
Energy Projects
CGW: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Water
Diversified Industrials
Pollution & Treatment Controls
Specialty Chemicals
Farm & Construction Equipment
Industrial Distribution
Metal Fabrication
Oil & Gas Equipment & Services
Rubber & Plastics
Scientific & Technical Instruments
Utilities - Diversified
Waste Management