PAVE vs. CTEX ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to ProShares S&P Kensho Cleantech ETF (CTEX)

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

$38.66

Average Daily Volume

1,501,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description

ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.28

Average Daily Volume

463

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	CTEX
30 Days	-3.31%	-3.61%
60 Days	0.34%	-5.64%
90 Days	8.29%	-5.81%
12 Months	41.15%	-25.33%

2 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in CTEX	Overlap
	ACA	B	0.3%	4.05%	0.3%
	VMI	B	0.35%	2.86%	0.35%

PAVE Overweight 94 Positions Relative to CTEX

Symbol	Grade	Weight
ETN	A	3.51%
TT	A	3.4%
MLM	D	3.23%
PH	C	3.17%
URI	D	3.1%
PWR	A	3.05%
EMR	D	3.04%
VMC	C	2.83%
SRE	B	2.74%
DE	B	2.73%
NUE	D	2.69%
FAST	D	2.68%
UNP	C	2.64%
NSC	D	2.61%
CSX	D	2.6%
ROK	F	2.42%
HWM	A	2.26%
FTV	F	2.18%
BLDR	C	1.86%
STLD	D	1.72%
HUBB	D	1.64%
WLK	B	1.57%
CSL	A	1.54%
J	B	1.48%
EME	A	1.37%
IEX	D	1.37%
RS	D	1.35%
TRMB	D	1.2%
RPM	D	1.13%
GGG	D	1.11%
PNR	C	1.07%
BLD	D	1.06%
LECO	D	1.03%
ACM	A	1.03%
WMS	C	1.01%
RRX	D	0.87%
TTEK	A	0.84%
WWD	A	0.82%
EXP	B	0.72%
CLF	F	0.69%
X	F	0.67%
WCC	C	0.65%
AYI	C	0.62%
ATI	B	0.61%
POWL	B	0.6%
RBC	D	0.59%
MTZ	B	0.57%
TPC	A	0.54%
MLI	B	0.53%
ATKR	B	0.53%
CMC	C	0.52%
AA	A	0.5%
BMI	A	0.45%
ZWS	D	0.44%
LPX	D	0.43%
MDU	A	0.43%
DXPE	B	0.42%
SUM	D	0.4%
CENX	B	0.39%
EXPO	B	0.39%
CRS	A	0.39%
STRL	D	0.38%
USLM	A	0.38%
DNOW	D	0.38%
PRIM	A	0.38%
AGX	B	0.37%
KNF	B	0.36%
DY	A	0.35%
GVA	A	0.33%
ROAD	D	0.33%
HRI	D	0.33%
MYRG	F	0.32%
TEX	D	0.31%
HAYN	C	0.31%
CSWI	A	0.31%
MWA	A	0.31%
TRN	A	0.31%
CMCO	C	0.3%
NWPX	C	0.3%
MTX	A	0.3%
CACC	D	0.29%
MRC	D	0.29%
GBX	B	0.29%
GRC	F	0.28%
IIIN	D	0.27%
ASTE	F	0.26%
MTRN	F	0.26%
HEES	F	0.24%
WNC	F	0.24%
ROCK	D	0.23%
TITN	D	0.22%
CTOS	F	0.21%
RYI	F	0.2%
CALX	F	0.17%

PAVE Underweight 28 Positions Relative to CTEX

Symbol	Grade	Weight
CMI	C	-4.99%
GNRC	B	-4.73%
ENPH	F	-4.37%
FSLR	B	-4.32%
TPIC	B	-4.15%
ADTN	F	-4.06%
AMAT	C	-3.87%
AMSC	C	-3.81%
HY	D	-3.73%
ORA	C	-3.68%
DQ	F	-3.36%
RUN	D	-3.32%
GLW	B	-3.21%
BE	C	-3.17%
ARRY	D	-3.02%
CSIQ	F	-2.8%
SEDG	F	-2.76%
TSLA	D	-2.74%
EOSE	F	-2.7%
FCEL	F	-2.7%
JKS	D	-2.66%
PLUG	F	-2.4%
SHLS	F	-2.19%
SPWR	F	-1.71%
MAXN	F	-1.57%
NOVA	F	-1.41%
GEV	A	-1.23%
SOL	F	-1.05%