BLLD vs. BILD ETF Comparison

Comparison of JPMorgan Sustainable Infrastructure ETF (BLLD) to Macquarie Global Listed Infrastructure ETF (BILD)

BLLD

JPMorgan Sustainable Infrastructure ETF

BLLD Description

J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in the public equity markets of global region. It invests in stocks of companies operating electricity infrastructure, renewables infrastructure, transport infrastructure, water infrastructure, digital Infrastructure, sustainable logistics, medical infrastructure and social housing and education infrastructure sectors. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs proprietary research to create its portfolio. J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.04

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLLD	BILD
30 Days	-3.58%	-3.93%
60 Days	-5.92%	-7.22%
90 Days	-2.14%	-4.53%
12 Months	12.16%

4 Overlapping Holdings

Symbol	Grade	Weight in BLLD	Weight in BILD	Overlap
CCI	D	0.69%	4.44%	0.69%
CMS	C	2.54%	3.17%	2.54%
CNI	D	1.73%	2.95%	1.73%
NEE	D	2.66%	3.95%	2.66%

BLLD Overweight 20 Positions Relative to BILD

Symbol	Grade	Weight
DLR	B	4.49%
WELL	A	4.39%
EQIX	A	4.34%
UNP	C	3.21%
AMT	D	2.57%
PEG	A	2.31%
PCG	A	2.3%
SBRA	C	2.24%
VTR	C	2.06%
ITRI	B	1.69%
HASI	D	1.53%
HCA	F	1.51%
XYL	D	1.47%
SBAC	D	1.45%
WY	D	1.37%
COLD	D	1.21%
ARE	D	0.92%
PLD	D	0.76%
DOC	D	0.51%
REXR	F	0.36%

BLLD Underweight 4 Positions Relative to BILD

Symbol	Grade	Weight
WTRG	B	-4.97%
SRE	A	-4.27%
EXC	C	-4.19%
ES	D	-3.58%