BILD vs. EVX ETF Comparison

Comparison of Macquarie Global Listed Infrastructure ETF (BILD) to Market Vectors Environment Index ETF Fund (EVX)

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

EVX

Market Vectors Environment Index ETF Fund

EVX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$188.15

Average Daily Volume

1,305

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BILD	EVX
30 Days	-4.75%	0.39%
60 Days	-7.42%	3.64%
90 Days	-2.93%	5.02%
12 Months		30.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in BILD	Weight in EVX	Overlap

BILD Overweight 8 Positions Relative to EVX

Symbol	Grade	Weight
WTRG	B	4.97%
CCI	C	4.44%
SRE	A	4.27%
EXC	C	4.19%
NEE	C	3.95%
ES	C	3.58%
CMS	C	3.17%
CNI	F	2.95%

BILD Underweight 20 Positions Relative to EVX

Symbol	Grade	Weight
WM	B	-11.0%
RSG	A	-10.46%
WCN	A	-10.2%
ECL	D	-9.96%
PCT	B	-4.93%
DAR	C	-4.49%
ABM	B	-4.23%
DCI	B	-4.16%
CLH	C	-4.01%
CWST	A	-3.89%
VLTO	C	-3.67%
TNC	F	-3.56%
STE	D	-3.55%
TTEK	F	-3.42%
ANET	D	-2.92%
MEG	F	-2.64%
PESI	B	-2.42%
ERII	D	-2.33%
RDUS	C	-2.05%
CECO	B	-1.87%