BILD vs. FIW ETF Comparison

Comparison of Macquarie Global Listed Infrastructure ETF (BILD) to First Trust ISE Water Index Fund (FIW)

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

FIW

First Trust ISE Water Index Fund

FIW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.56

Average Daily Volume

35,289

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BILD	FIW
30 Days	-4.75%	0.91%
60 Days	-7.42%	1.09%
90 Days	-2.93%	1.37%
12 Months		25.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in BILD	Weight in FIW	Overlap
	WTRG	B	4.97%	3.5%	3.5%

BILD Overweight 7 Positions Relative to FIW

Symbol	Grade	Weight
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 31 Positions Relative to FIW

Symbol	Grade	Weight
IEX	C	-4.41%
PNR	A	-4.19%
WAT	C	-4.12%
ROP	B	-3.98%
ECL	D	-3.9%
ACM	B	-3.83%
AWK	C	-3.83%
MLI	B	-3.74%
VLTO	C	-3.67%
XYL	D	-3.57%
A	D	-3.56%
IDXX	F	-3.5%
BMI	B	-3.1%
TTEK	F	-3.04%
WMS	F	-2.98%
CNM	D	-2.76%
AOS	F	-2.59%
ZWS	B	-2.42%
VMI	B	-2.39%
MWA	B	-2.28%
ITRI	C	-2.26%
WTS	B	-2.15%
AWR	B	-2.09%
FELE	B	-2.05%
CWT	C	-1.85%
MSEX	C	-1.31%
LNN	B	-1.26%
SBS	B	-1.25%
HWKN	B	-1.23%
SJW	F	-1.16%
MEG	F	-0.68%