PAVE vs. ENZL ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to iShares MSCI New Zealand Capped ETF (ENZL)

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

$38.74

Average Daily Volume

1,501,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ENZL

iShares MSCI New Zealand Capped ETF

ENZL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.48

Average Daily Volume

8,878

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	ENZL
30 Days	-2.47%	-0.46%
60 Days	0.70%	-1.32%
90 Days	10.18%	-2.65%
12 Months	39.49%	-7.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in ENZL	Overlap
	SUM	D	0.4%	4.59%	0.4%

PAVE Overweight 95 Positions Relative to ENZL

Symbol	Grade	Weight
ETN	A	3.51%
TT	A	3.4%
MLM	C	3.23%
PH	B	3.17%
URI	C	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	D	2.64%
NSC	D	2.61%
CSX	D	2.6%
ROK	D	2.42%
HWM	A	2.26%
FTV	D	2.18%
BLDR	C	1.86%
STLD	D	1.72%
HUBB	D	1.64%
WLK	B	1.57%
CSL	B	1.54%
J	C	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	C	1.06%
LECO	D	1.03%
ACM	B	1.03%
WMS	C	1.01%
RRX	D	0.87%
TTEK	A	0.84%
WWD	A	0.82%
EXP	C	0.72%
CLF	F	0.69%
X	D	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	B	0.5%
BMI	A	0.45%
ZWS	C	0.44%
LPX	D	0.43%
MDU	A	0.43%
DXPE	B	0.42%
CENX	B	0.39%
EXPO	B	0.39%
CRS	B	0.39%
STRL	D	0.38%
USLM	B	0.38%
DNOW	D	0.38%
PRIM	A	0.38%
AGX	A	0.37%
KNF	B	0.36%
DY	A	0.35%
VMI	B	0.35%
GVA	B	0.33%
ROAD	D	0.33%
HRI	D	0.33%
MYRG	D	0.32%
TEX	D	0.31%
HAYN	C	0.31%
CSWI	A	0.31%
MWA	B	0.31%
TRN	A	0.31%
CMCO	C	0.3%
NWPX	C	0.3%
MTX	A	0.3%
ACA	C	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	F	0.22%
CTOS	F	0.21%
RYI	F	0.2%
CALX	F	0.17%

PAVE Underweight 2 Positions Relative to ENZL

	Symbol	Grade	Weight
	FPH	C	-17.22%
	AIA	A	-13.13%

ENZL: Top Represented Industries & Keywords

Industries: Building Materials Real Estate - General

Keywords: Asphalt Building Materials Cement Concrete Concrete Products Construction Construction Services Crushed Stone Downstream Products ETF Exchange Traded Fund Gravel Landfill Limestone Pavements State Street Global Advisors Stock Market Index Stone Summit