BILD vs. ECLN ETF Comparison

Comparison of Macquarie Global Listed Infrastructure ETF (BILD) to First Trust EIP Carbon Impact ETF (ECLN)

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

$25.80

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECLN

First Trust EIP Carbon Impact ETF

ECLN Description

The investment seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

7,012

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BILD	ECLN
30 Days	-4.75%	3.26%
60 Days	-7.42%	5.20%
90 Days	-2.93%	9.94%
12 Months		30.93%

3 Overlapping Holdings

Symbol	Grade	Weight in BILD	Weight in ECLN	Overlap
CMS	C	3.17%	2.83%	2.83%
SRE	A	4.27%	4.29%	4.27%
WTRG	B	4.97%	0.64%	0.64%

BILD Overweight 5 Positions Relative to ECLN

Symbol	Grade	Weight
CCI	C	4.44%
EXC	C	4.19%
NEE	C	3.95%
ES	C	3.58%
CNI	F	2.95%

BILD Underweight 37 Positions Relative to ECLN

Symbol	Grade	Weight
DTM	A	-6.56%
TRGP	A	-5.36%
ATO	A	-4.01%
XEL	A	-3.71%
WMB	A	-3.57%
PPL	A	-3.52%
AEP	C	-3.48%
WEC	A	-3.27%
PEG	A	-3.1%
LNT	A	-2.88%
CQP	B	-2.84%
CWEN	C	-2.63%
NFG	A	-2.6%
DTE	C	-2.43%
EVRG	A	-2.37%
IDA	A	-2.28%
PWR	A	-2.21%
OGS	A	-2.05%
AES	F	-1.95%
LNG	A	-1.95%
VST	A	-1.84%
FLR	B	-1.31%
ETR	A	-1.18%
DUK	C	-1.0%
CEG	C	-0.96%
SO	C	-0.95%
OGE	A	-0.66%
NEP	F	-0.65%
GNRC	B	-0.6%
D	C	-0.51%
CPK	A	-0.46%
CNP	A	-0.41%
AWK	C	-0.35%
AEE	A	-0.33%
J	D	-0.23%
EIX	C	-0.18%
NJR	A	-0.18%