PAVE vs. BCUS ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Bancreek U.S. Large Cap ETF (BCUS)

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

$38.13

Average Daily Volume

1,495,930

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

6,794

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	BCUS
30 Days	-4.08%	-3.38%
60 Days	2.56%	0.93%
90 Days	11.49%	7.34%
12 Months	39.95%

4 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in BCUS	Overlap
ETN	A	3.45%	4.37%	3.45%
HUBB	A	1.71%	4.33%	1.71%
LECO	D	1.1%	4.05%	1.1%
PWR	A	2.92%	4.36%	2.92%

PAVE Overweight 92 Positions Relative to BCUS

Symbol	Grade	Weight
MLM	A	3.18%
PH	A	3.14%
TT	A	3.13%
EMR	C	3.09%
NUE	D	3.04%
URI	B	2.97%
DE	B	2.81%
VMC	C	2.77%
NSC	D	2.76%
CSX	D	2.71%
SRE	B	2.7%
FAST	C	2.65%
UNP	C	2.63%
ROK	D	2.45%
FTV	D	2.31%
HWM	B	2.12%
STLD	D	1.81%
BLDR	C	1.8%
WLK	B	1.57%
RS	D	1.5%
J	C	1.49%
CSL	A	1.47%
IEX	D	1.42%
EME	A	1.27%
GGG	D	1.21%
TRMB	C	1.2%
RPM	D	1.14%
PNR	C	1.07%
ACM	A	1.03%
BLD	C	1.0%
WMS	C	0.99%
RRX	C	0.89%
CLF	F	0.86%
TTEK	A	0.8%
WWD	A	0.73%
X	D	0.71%
EXP	B	0.7%
WCC	F	0.65%
AYI	C	0.62%
RBC	D	0.58%
MTZ	B	0.54%
ATKR	A	0.53%
AA	A	0.53%
ATI	A	0.52%
CMC	D	0.52%
MLI	A	0.5%
POWL	B	0.48%
BMI	A	0.45%
ZWS	D	0.45%
LPX	C	0.43%
TPC	A	0.43%
CENX	A	0.43%
MDU	A	0.42%
DXPE	B	0.42%
DNOW	B	0.4%
SUM	C	0.39%
AGX	A	0.38%
STRL	B	0.37%
PRIM	A	0.37%
VMI	F	0.36%
KNF	A	0.35%
USLM	A	0.35%
EXPO	A	0.34%
DY	A	0.34%
HRI	D	0.34%
ROAD	B	0.33%
ASTE	A	0.33%
TEX	B	0.33%
CRS	A	0.32%
GVA	A	0.32%
HAYN	A	0.31%
MWA	A	0.31%
MRC	D	0.31%
GRC	D	0.31%
MYRG	B	0.31%
CACC	D	0.3%
CSWI	A	0.3%
ACA	C	0.3%
NWPX	D	0.3%
GBX	A	0.3%
HEES	D	0.3%
MTX	B	0.29%
CMCO	C	0.29%
WNC	D	0.28%
IIIN	F	0.28%
TRN	A	0.28%
MTRN	D	0.27%
RYI	F	0.26%
ROCK	D	0.24%
TITN	F	0.23%
CTOS	F	0.22%
CALX	F	0.18%

PAVE Underweight 6 Positions Relative to BCUS

Symbol	Grade	Weight
CBZ	D	-4.26%
GWW	D	-4.14%
BRO	D	-4.1%
AVGO	B	-4.08%
RSG	A	-4.03%
MSI	A	-4.01%