KNOW vs. PAVE ETF Comparison

Comparison of Fundamentals First ETF (KNOW) to Global X U.S. Infrastructure Development ETF (PAVE)
KNOW

Fundamentals First ETF

KNOW Description

The investment seeks investment results before fees and expenses that track the S&P Composite 1500® Executive Activity & Analyst Estimate Index. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index is designed to identify securities that receive favorable analyst ratings and are being acquired by company insiders, such as top management, directors, and large institutional holders. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.20

Average Daily Volume

2,239

Number of Holdings *

8

* may have additional holdings in another (foreign) market
PAVE

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$45.38

Average Daily Volume

1,110,201

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period KNOW PAVE
30 Days 3.55% 9.35%
60 Days 3.31% 11.83%
90 Days 4.22% 15.65%
12 Months 45.99%
2 Overlapping Holdings
Symbol Grade Weight in KNOW Weight in PAVE Overlap
HUBB B 1.6% 1.64% 1.6%
PH A 1.66% 3.45% 1.66%
KNOW Overweight 6 Positions Relative to PAVE
Symbol Grade Weight
TSM B 2.0%
FI A 1.78%
SNA A 1.67%
GWW B 1.66%
CMI A 1.66%
GOOG C 1.62%
KNOW Underweight 96 Positions Relative to PAVE
Symbol Grade Weight
TT A -3.76%
ETN A -3.45%
URI B -3.41%
PWR A -3.28%
HWM A -3.25%
EMR A -3.13%
SRE A -2.93%
FAST B -2.74%
MLM B -2.73%
VMC B -2.62%
NSC B -2.54%
CSX B -2.37%
DE A -2.36%
UNP C -2.25%
ROK B -2.19%
NUE C -1.98%
FTV C -1.85%
EME C -1.63%
BLDR D -1.56%
STLD B -1.55%
CSL C -1.53%
J F -1.24%
RS B -1.24%
PNR A -1.22%
RPM A -1.22%
TRMB B -1.22%
IEX B -1.21%
WLK D -1.13%
GGG B -1.05%
ACM A -1.02%
POWL C -0.89%
LECO B -0.83%
RRX B -0.8%
BLD D -0.8%
AGX B -0.79%
TTEK F -0.76%
TPC C -0.75%
MTZ B -0.75%
WCC B -0.74%
EXP A -0.74%
WWD B -0.72%
AYI B -0.71%
WMS D -0.71%
MLI C -0.71%
USLM A -0.71%
CR A -0.69%
RBC A -0.64%
STRL B -0.59%
CRS A -0.59%
PRIM A -0.56%
LPX B -0.56%
X C -0.56%
AA B -0.51%
ATI D -0.5%
DXPE B -0.5%
GVA A -0.49%
ROAD A -0.49%
VMI B -0.49%
CMC B -0.48%
ZWS B -0.47%
BMI B -0.45%
CSWI A -0.44%
HRI B -0.43%
NWPX A -0.43%
CENX B -0.43%
MWA B -0.4%
CLF F -0.4%
SUM B -0.4%
DY D -0.38%
KNF A -0.37%
EXPO D -0.35%
ACA A -0.35%
GBX A -0.34%
TRN C -0.34%
DNOW B -0.34%
MRC B -0.3%
MTX B -0.29%
GRC A -0.29%
HAYN C -0.27%
HEES B -0.27%
TEX D -0.25%
ASTE B -0.25%
MYRG B -0.25%
MDU D -0.25%
MTRN C -0.23%
CMCO B -0.23%
ATKR C -0.23%
CXT B -0.22%
IIIN C -0.21%
ROCK C -0.21%
WNC C -0.18%
CTOS C -0.18%
RYI C -0.17%
MTUS C -0.17%
CALX D -0.16%
TITN C -0.13%
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