BILD vs. TBLU ETF Comparison

Comparison of Macquarie Global Listed Infrastructure ETF (BILD) to Tortoise Global Water ESG Fund (TBLU)

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

$27.02

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TBLU

Tortoise Global Water ESG Fund

TBLU Description

The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.95

Average Daily Volume

4,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BILD	TBLU
30 Days	-0.55%	-1.99%
60 Days	3.73%	4.49%
90 Days	6.96%	16.24%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in BILD	Weight in TBLU	Overlap
	WTRG	D	4.39%	3.35%	3.35%

BILD Overweight 2 Positions Relative to TBLU

	Symbol	Grade	Weight
	CCI	D	4.51%
	NEE	C	4.17%

BILD Underweight 22 Positions Relative to TBLU

Symbol	Grade	Weight
XYL	C	-8.2%
ECL	C	-8.07%
AWK	D	-6.15%
WMS	D	-4.32%
IEX	D	-4.26%
PNR	C	-4.25%
AOS	C	-3.87%
TTEK	A	-3.59%
CNM	F	-2.25%
WTS	C	-2.09%
BMI	A	-1.77%
ZWS	A	-1.71%
FELE	C	-1.53%
CWT	D	-1.02%
AWR	B	-1.01%
MWA	A	-0.94%
SJW	D	-0.63%
LNN	C	-0.5%
MEG	F	-0.35%
ERII	C	-0.34%
WTTR	B	-0.27%
ANET	A	-0.09%