BILD vs. DIVL ETF Comparison

Comparison of Macquarie Global Listed Infrastructure ETF (BILD) to Madison Dividend Value ETF (DIVL)

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

$27.87

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVL

Madison Dividend Value ETF

DIVL Description

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$21.58

Average Daily Volume

2,750

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BILD	DIVL
30 Days	4.66%	2.37%
60 Days	7.74%	4.05%
90 Days	10.82%	7.35%
12 Months		14.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in BILD	Weight in DIVL	Overlap
	NEE	C	4.17%	4.44%	4.17%

BILD Overweight 2 Positions Relative to DIVL

	Symbol	Grade	Weight
	CCI	C	4.51%
	WTRG	D	4.39%

BILD Underweight 9 Positions Relative to DIVL

Symbol	Grade	Weight
ADP	B	-4.26%
ABBV	C	-4.23%
TXN	C	-4.14%
FAST	C	-3.89%
MS	C	-3.86%
HON	D	-3.65%
EOG	D	-3.64%
BAC	D	-3.63%
AMT	C	-3.6%