PAVE vs. ESIX ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to SPDR S&P SmallCap 600 ESG ETF (ESIX)

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

$45.33

Average Daily Volume

1,102,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

1,557

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	ESIX
30 Days	7.33%	6.82%
60 Days	10.70%	6.05%
90 Days	14.19%	6.01%
12 Months	44.15%	31.00%

16 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in ESIX	Overlap
ACA	A	0.35%	0.57%	0.35%
ATI	C	0.5%	0.78%	0.5%
BMI	B	0.45%	0.72%	0.45%
CENX	B	0.43%	0.12%	0.12%
DNOW	B	0.34%	0.17%	0.17%
DY	D	0.38%	0.6%	0.38%
GBX	A	0.34%	0.22%	0.22%
GVA	A	0.49%	0.47%	0.47%
HAYN	A	0.27%	0.09%	0.09%
MLI	B	0.71%	1.14%	0.71%
MTUS	C	0.17%	0.06%	0.06%
MTX	B	0.29%	0.29%	0.29%
MYRG	B	0.25%	0.27%	0.25%
ROCK	C	0.21%	0.25%	0.21%
TRN	B	0.34%	0.34%	0.34%
WNC	C	0.18%	0.09%	0.09%

PAVE Overweight 82 Positions Relative to ESIX

Symbol	Grade	Weight
TT	A	3.76%
PH	A	3.45%
ETN	A	3.45%
URI	C	3.41%
PWR	A	3.28%
HWM	A	3.25%
EMR	B	3.13%
SRE	A	2.93%
FAST	B	2.74%
MLM	C	2.73%
VMC	B	2.62%
NSC	B	2.54%
CSX	C	2.37%
DE	B	2.36%
UNP	C	2.25%
ROK	C	2.19%
NUE	C	1.98%
FTV	C	1.85%
HUBB	B	1.64%
EME	A	1.63%
BLDR	D	1.56%
STLD	B	1.55%
CSL	C	1.53%
J	D	1.24%
RS	B	1.24%
PNR	A	1.22%
RPM	A	1.22%
TRMB	B	1.22%
IEX	C	1.21%
WLK	D	1.13%
GGG	B	1.05%
ACM	B	1.02%
POWL	C	0.89%
LECO	C	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	B	0.74%
WWD	C	0.72%
AYI	B	0.71%
WMS	F	0.71%
USLM	A	0.71%
CR	A	0.69%
RBC	A	0.64%
STRL	A	0.59%
CRS	B	0.59%
PRIM	A	0.56%
LPX	B	0.56%
X	B	0.56%
AA	A	0.51%
DXPE	C	0.5%
ROAD	B	0.49%
VMI	B	0.49%
CMC	B	0.48%
ZWS	B	0.47%
CSWI	B	0.44%
HRI	C	0.43%
NWPX	A	0.43%
MWA	B	0.4%
CLF	F	0.4%
SUM	B	0.4%
KNF	B	0.37%
EXPO	D	0.35%
MRC	B	0.3%
GRC	A	0.29%
HEES	C	0.27%
TEX	F	0.25%
ASTE	C	0.25%
MDU	D	0.25%
MTRN	C	0.23%
CMCO	C	0.23%
ATKR	D	0.23%
CXT	C	0.22%
IIIN	C	0.21%
CTOS	B	0.18%
RYI	C	0.17%
CALX	D	0.16%
TITN	C	0.13%

PAVE Underweight 351 Positions Relative to ESIX

Symbol	Grade	Weight
LUMN	C	-0.98%
GKOS	B	-0.85%
JXN	C	-0.84%
SPSC	D	-0.75%
AWI	A	-0.75%
ALK	B	-0.75%
MTH	D	-0.73%
COOP	B	-0.7%
MMSI	A	-0.66%
LNC	C	-0.66%
BCPC	B	-0.64%
ACIW	B	-0.64%
MATX	C	-0.62%
FSS	B	-0.62%
BCC	B	-0.61%
GPI	B	-0.6%
PIPR	A	-0.59%
ITRI	C	-0.59%
EAT	A	-0.58%
RDN	D	-0.58%
SEE	C	-0.58%
MGY	A	-0.57%
AL	B	-0.57%
SM	B	-0.57%
BOX	B	-0.56%
CTRE	C	-0.56%
SLG	B	-0.55%
SHAK	C	-0.55%
IBP	D	-0.54%
PECO	A	-0.53%
ALKS	C	-0.52%
ITGR	B	-0.51%
IDCC	B	-0.51%
AGO	B	-0.5%
ABCB	B	-0.5%
SIG	B	-0.49%
LRN	A	-0.48%
NSIT	F	-0.48%
ICUI	D	-0.47%
MAC	B	-0.47%
FELE	B	-0.47%
FTDR	B	-0.47%
PLXS	B	-0.47%
AEIS	C	-0.47%
MHO	D	-0.47%
FUL	F	-0.46%
KFY	B	-0.45%
CRC	A	-0.45%
PBH	A	-0.45%
AROC	A	-0.44%
SKT	A	-0.44%
DXC	B	-0.44%
SEM	B	-0.44%
OGN	F	-0.44%
TPH	D	-0.44%
RUSHA	C	-0.43%
AUB	B	-0.43%
SITM	B	-0.43%
FULT	A	-0.43%
CVCO	A	-0.43%
VRRM	F	-0.43%
UCB	A	-0.43%
REZI	A	-0.42%
NWL	C	-0.42%
CATY	B	-0.42%
WDFC	B	-0.42%
JBT	B	-0.42%
PJT	A	-0.42%
CBU	B	-0.41%
DORM	B	-0.41%
CALM	A	-0.41%
GEO	B	-0.4%
APLE	B	-0.39%
NPO	A	-0.39%
ABM	B	-0.39%
FHB	B	-0.39%
SMTC	B	-0.39%
APAM	B	-0.38%
HP	C	-0.38%
HIW	C	-0.38%
WD	D	-0.38%
FBP	C	-0.38%
SMPL	B	-0.38%
SXT	C	-0.37%
BXMT	C	-0.36%
GFF	A	-0.36%
SHOO	F	-0.36%
HASI	D	-0.36%
CWK	C	-0.36%
AEO	F	-0.36%
BRC	D	-0.36%
BOH	B	-0.35%
BL	B	-0.35%
AWR	B	-0.35%
SFNC	C	-0.35%
DEI	B	-0.35%
GNW	A	-0.35%
CARG	B	-0.35%
ATGE	B	-0.35%
NMIH	C	-0.34%
BKU	A	-0.34%
HUBG	A	-0.34%
IOSP	C	-0.34%
INDB	B	-0.34%
FORM	D	-0.34%
TDS	B	-0.33%
CWT	C	-0.33%
PTEN	C	-0.33%
PFS	B	-0.32%
BFH	C	-0.32%
SLVM	B	-0.32%
LCII	C	-0.32%
PRGS	A	-0.32%
LXP	D	-0.31%
UE	B	-0.31%
PLMR	A	-0.31%
HBI	B	-0.31%
FFBC	B	-0.31%
DV	C	-0.31%
EPAC	C	-0.3%
SNEX	B	-0.3%
PPBI	C	-0.3%
AGYS	A	-0.3%
BANR	B	-0.29%
PAYO	A	-0.29%
DIOD	D	-0.29%
VCEL	B	-0.29%
ACLS	F	-0.29%
ARCB	C	-0.29%
HNI	B	-0.29%
TBBK	B	-0.29%
AAP	D	-0.28%
SBCF	B	-0.28%
AZZ	A	-0.28%
AKR	B	-0.28%
STRA	C	-0.27%
CCS	D	-0.27%
YELP	C	-0.27%
BANF	B	-0.27%
CPRX	C	-0.27%
KLIC	B	-0.27%
CAKE	C	-0.26%
KWR	C	-0.26%
HI	C	-0.26%
RNST	B	-0.26%
PINC	B	-0.26%
IBTX	B	-0.26%
BANC	B	-0.25%
TFIN	B	-0.25%
ADUS	D	-0.25%
CNMD	C	-0.25%
KMT	B	-0.25%
EVTC	B	-0.25%
PSMT	D	-0.25%
ROIC	A	-0.25%
UFPT	C	-0.25%
HAYW	B	-0.25%
CWEN	C	-0.25%
EXTR	C	-0.24%
JBLU	F	-0.24%
LGND	C	-0.24%
B	A	-0.24%
OMCL	C	-0.24%
VIAV	C	-0.24%
ENR	B	-0.24%
OFG	B	-0.23%
SHO	D	-0.23%
STC	B	-0.23%
ALG	B	-0.23%
VYX	B	-0.23%
PRG	C	-0.23%
OI	C	-0.23%
KSS	F	-0.23%
FBK	C	-0.22%
RAMP	B	-0.22%
FL	F	-0.22%
CASH	B	-0.22%
LZB	B	-0.21%
DRH	B	-0.21%
NBHC	C	-0.21%
FCF	B	-0.21%
CHCO	B	-0.21%
TNDM	D	-0.21%
ROG	D	-0.2%
APOG	C	-0.2%
LKFN	C	-0.2%
CENTA	C	-0.19%
MLKN	F	-0.19%
WKC	C	-0.19%
SONO	C	-0.19%
BHE	C	-0.19%
EPC	F	-0.19%
AMPH	F	-0.19%
TRUP	B	-0.19%
WWW	A	-0.19%
WGO	C	-0.19%
VECO	F	-0.18%
VRTS	B	-0.18%
SCL	C	-0.18%
PZZA	F	-0.18%
NTCT	C	-0.18%
SJW	F	-0.18%
STBA	B	-0.18%
HOPE	C	-0.18%
DFIN	D	-0.18%
NWN	A	-0.18%
KN	B	-0.18%
CUBI	B	-0.18%
TNC	D	-0.18%
DVAX	C	-0.18%
TRIP	F	-0.18%
NGVT	B	-0.18%
LTC	B	-0.18%
HMN	B	-0.18%
XHR	B	-0.17%
CSGS	B	-0.17%
PDCO	F	-0.17%
ANDE	D	-0.17%
AMWD	C	-0.17%
THS	D	-0.17%
UPBD	B	-0.17%
HLIT	D	-0.16%
XNCR	B	-0.16%
NX	C	-0.16%
HLX	B	-0.16%
ELME	D	-0.16%
MYGN	F	-0.16%
VRE	B	-0.16%
PEB	D	-0.16%
TILE	B	-0.16%
HTH	C	-0.16%
TALO	C	-0.16%
EIG	B	-0.15%
KW	C	-0.15%
UNIT	B	-0.15%
UNFI	A	-0.15%
JBGS	F	-0.15%
WT	A	-0.15%
USPH	B	-0.15%
THRM	F	-0.15%
TGI	B	-0.15%
ALEX	B	-0.15%
STAA	F	-0.15%
LNN	B	-0.15%
SBH	C	-0.15%
DCOM	B	-0.14%
DEA	D	-0.14%
WOR	F	-0.14%
CRK	B	-0.14%
SAFT	B	-0.14%
BHLB	B	-0.14%
AAT	B	-0.14%
HRMY	D	-0.14%
KALU	C	-0.14%
MD	C	-0.14%
ECPG	C	-0.13%
PFBC	B	-0.13%
NVEE	F	-0.13%
CARS	C	-0.13%
ALGT	B	-0.13%
QNST	B	-0.13%
FDP	B	-0.13%
ARLO	C	-0.13%
CERT	F	-0.13%
COHU	C	-0.13%
NAVI	F	-0.13%
MSEX	C	-0.13%
AORT	B	-0.12%
DAN	D	-0.12%
CAL	F	-0.12%
AMSF	B	-0.12%
FBRT	D	-0.12%
CBRL	C	-0.12%
SDGR	C	-0.12%
CSR	B	-0.12%
PBI	B	-0.12%
SCSC	C	-0.12%
OXM	F	-0.12%
PMT	C	-0.12%
LPG	F	-0.11%
COLL	F	-0.11%
SBSI	C	-0.11%
MMI	C	-0.11%
UTL	B	-0.11%
SXC	A	-0.11%
PARR	F	-0.11%
VVI	C	-0.11%
XRX	F	-0.11%
RCUS	F	-0.1%
HFWA	C	-0.1%
PRAA	D	-0.1%
JACK	C	-0.1%
ODP	F	-0.1%
VTOL	B	-0.1%
OMI	F	-0.1%
TMP	B	-0.1%
HSII	B	-0.1%
EGBN	B	-0.1%
CWEN	C	-0.1%
CLB	B	-0.1%
AMN	F	-0.1%
RWT	D	-0.1%
BDN	C	-0.1%
ASIX	B	-0.09%
JBSS	F	-0.09%
KOP	C	-0.09%
CPF	B	-0.09%
BJRI	C	-0.09%
PRA	C	-0.09%
EMBC	C	-0.09%
MNRO	D	-0.09%
AVNS	F	-0.09%
EYE	C	-0.09%
VTLE	C	-0.09%
MATW	C	-0.08%
AXL	C	-0.08%
GPRE	F	-0.08%
MGPI	F	-0.08%
SMP	C	-0.08%
PCRX	C	-0.08%
SEDG	F	-0.08%
HAFC	B	-0.08%
FWRD	D	-0.08%
VIR	D	-0.08%
HAIN	D	-0.07%
AMBC	C	-0.07%
SPTN	D	-0.07%
NBR	C	-0.07%
WSR	A	-0.07%
INN	D	-0.07%
TRST	B	-0.07%
THRY	D	-0.06%
GES	F	-0.06%
UFCS	A	-0.06%
NVRI	D	-0.06%
HPP	F	-0.06%
IRWD	F	-0.06%
SHEN	F	-0.06%
GDOT	D	-0.06%
USNA	C	-0.05%
KELYA	F	-0.05%
BGS	F	-0.05%
GOGO	C	-0.05%
PAHC	C	-0.05%
RGNX	D	-0.05%
LESL	D	-0.05%
CNSL	C	-0.04%
CENT	C	-0.04%
FLGT	F	-0.04%
WRLD	C	-0.04%
CRSR	C	-0.03%