PAVE vs. BLCR ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to BlackRock Large Cap Core ETF (BLCR)

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

$45.95

Average Daily Volume

1,138,432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.49

Average Daily Volume

528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	BLCR
30 Days	11.50%	2.43%
60 Days	12.48%	0.85%
90 Days	18.18%	2.07%
12 Months	47.37%	22.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in BLCR	Overlap
	FTV	B	1.85%	1.88%	1.85%

PAVE Overweight 97 Positions Relative to BLCR

Symbol	Grade	Weight
TT	B	3.76%
PH	A	3.45%
ETN	A	3.45%
URI	B	3.41%
PWR	A	3.28%
HWM	B	3.25%
EMR	A	3.13%
SRE	A	2.93%
FAST	B	2.74%
MLM	B	2.73%
VMC	B	2.62%
NSC	A	2.54%
CSX	B	2.37%
DE	B	2.36%
UNP	C	2.25%
ROK	B	2.19%
NUE	D	1.98%
HUBB	B	1.64%
EME	B	1.63%
BLDR	C	1.56%
STLD	B	1.55%
CSL	B	1.53%
J	F	1.24%
RS	B	1.24%
PNR	B	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	C	0.83%
RRX	A	0.8%
BLD	C	0.8%
AGX	B	0.79%
TTEK	F	0.76%
TPC	C	0.75%
MTZ	B	0.75%
WCC	B	0.74%
EXP	B	0.74%
WWD	B	0.72%
AYI	B	0.71%
WMS	F	0.71%
MLI	C	0.71%
USLM	B	0.71%
CR	B	0.69%
RBC	B	0.64%
STRL	B	0.59%
CRS	B	0.59%
PRIM	A	0.56%
LPX	B	0.56%
X	C	0.56%
AA	A	0.51%
ATI	D	0.5%
DXPE	A	0.5%
GVA	B	0.49%
ROAD	B	0.49%
VMI	A	0.49%
CMC	B	0.48%
ZWS	A	0.47%
BMI	B	0.45%
CSWI	A	0.44%
HRI	B	0.43%
NWPX	B	0.43%
CENX	B	0.43%
MWA	B	0.4%
CLF	F	0.4%
SUM	B	0.4%
DY	D	0.38%
KNF	B	0.37%
EXPO	D	0.35%
ACA	B	0.35%
GBX	A	0.34%
TRN	B	0.34%
DNOW	B	0.34%
MRC	B	0.3%
MTX	B	0.29%
GRC	B	0.29%
HAYN	C	0.27%
HEES	B	0.27%
TEX	D	0.25%
ASTE	C	0.25%
MYRG	C	0.25%
MDU	F	0.25%
MTRN	C	0.23%
CMCO	C	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	F	0.16%
TITN	C	0.13%

PAVE Underweight 49 Positions Relative to BLCR

Symbol	Grade	Weight
MSFT	D	-7.8%
AMZN	C	-6.3%
NVDA	C	-4.17%
AAPL	B	-4.02%
META	D	-3.72%
GOOGL	C	-3.38%
MRVL	B	-3.06%
BRK.A	B	-2.81%
ICE	D	-2.61%
CIEN	B	-2.45%
JPM	B	-2.3%
CMCSA	C	-2.27%
CAH	B	-2.23%
APD	A	-2.22%
DFS	B	-2.11%
EA	C	-1.99%
SNY	F	-1.87%
AMD	F	-1.76%
ZBRA	A	-1.72%
CCI	D	-1.7%
CTSH	B	-1.7%
CTVA	B	-1.64%
HON	B	-1.63%
THC	D	-1.56%
WAB	B	-1.55%
NVO	F	-1.54%
RGA	A	-1.39%
DNB	B	-1.31%
HUM	C	-1.3%
TMO	F	-1.26%
MU	D	-1.21%
DLTR	D	-1.17%
FNF	B	-1.15%
AMAT	F	-1.15%
COP	D	-1.14%
RTX	D	-1.14%
TKO	B	-1.1%
ELV	F	-1.07%
OTIS	C	-1.05%
AVTR	F	-1.05%
UNH	B	-1.05%
SSNC	A	-1.01%
UBER	D	-1.0%
BP	F	-0.97%
SKX	D	-0.97%
DEO	F	-0.84%
APTV	F	-0.79%
AVGO	D	-0.19%
GOOG	C	-0.1%