BILD vs. FXU ETF Comparison

Comparison of Macquarie Global Listed Infrastructure ETF (BILD) to First Trust Utilities AlphaDEX Fund (FXU)

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

$25.86

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXU

First Trust Utilities AlphaDEX Fund

FXU 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 StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.38

Average Daily Volume

62,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BILD	FXU
30 Days	-3.93%	4.48%
60 Days	-7.22%	6.92%
90 Days	-4.53%	12.92%
12 Months		36.77%

5 Overlapping Holdings

Symbol	Grade	Weight in BILD	Weight in FXU	Overlap
CMS	C	3.17%	1.59%	1.59%
EXC	C	4.19%	3.97%	3.97%
NEE	C	3.95%	0.74%	0.74%
SRE	A	4.27%	3.63%	3.63%
WTRG	B	4.97%	2.47%	2.47%

BILD Overweight 3 Positions Relative to FXU

Symbol	Grade	Weight
CCI	C	4.44%
ES	C	3.58%
CNI	F	2.95%

BILD Underweight 34 Positions Relative to FXU

Symbol	Grade	Weight
VST	A	-4.93%
PNW	A	-4.27%
NRG	B	-4.16%
NFG	A	-4.15%
AGR	A	-4.14%
UGI	C	-3.97%
ETR	B	-3.73%
CEG	C	-3.55%
PCG	A	-3.5%
CNP	A	-3.45%
ATO	A	-3.44%
OGE	A	-3.43%
EVRG	A	-3.38%
ED	C	-3.05%
IDA	A	-2.81%
XEL	A	-2.63%
NI	A	-2.61%
AEE	A	-2.57%
DUK	C	-2.4%
DTE	C	-2.31%
CWEN	C	-2.22%
PPL	A	-1.68%
WEC	A	-1.68%
LNT	A	-1.65%
D	C	-1.64%
EIX	B	-1.58%
AEP	C	-1.54%
RSG	A	-0.85%
CLH	C	-0.84%
PEG	A	-0.82%
SO	C	-0.8%
FE	C	-0.77%
AWK	C	-0.76%
AES	F	-0.57%