PAVE vs. FTXR ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to First Trust Nasdaq Transportation ETF (FTXR)

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

$40.99

Average Daily Volume

1,136,514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

3,968

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	FTXR
30 Days	6.11%	5.54%
60 Days	4.46%	4.62%
90 Days	10.72%	5.44%
12 Months	34.73%	16.59%

6 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in FTXR	Overlap
CSX	C	2.51%	3.82%	2.51%
HRI	C	0.33%	1.52%	0.33%
NSC	C	2.62%	3.7%	2.62%
TRN	C	0.34%	0.57%	0.34%
UNP	D	2.57%	7.46%	2.57%
URI	B	3.45%	4.15%	3.45%

PAVE Overweight 92 Positions Relative to FTXR

Symbol	Grade	Weight
TT	B	3.79%
ETN	C	3.4%
PH	B	3.36%
PWR	B	3.17%
HWM	B	3.02%
SRE	B	2.89%
EMR	D	2.78%
MLM	D	2.76%
DE	A	2.66%
FAST	C	2.58%
VMC	C	2.54%
ROK	D	2.22%
NUE	D	2.18%
FTV	C	2.05%
BLDR	C	1.88%
HUBB	B	1.71%
CSL	B	1.61%
EME	B	1.53%
STLD	C	1.46%
J	A	1.42%
WLK	C	1.41%
RS	D	1.24%
RPM	B	1.21%
IEX	C	1.2%
PNR	B	1.19%
TRMB	C	1.13%
GGG	C	1.09%
ACM	B	1.04%
BLD	C	1.0%
TTEK	C	0.94%
WMS	D	0.91%
RRX	C	0.87%
LECO	D	0.81%
EXP	B	0.77%
TPC	C	0.77%
WWD	C	0.76%
MTZ	C	0.74%
RBC	B	0.66%
CR	B	0.66%
WCC	C	0.66%
X	F	0.64%
MLI	B	0.63%
AYI	B	0.63%
POWL	B	0.62%
ATI	C	0.62%
CRS	C	0.58%
LPX	B	0.57%
AGX	B	0.54%
USLM	B	0.52%
STRL	C	0.51%
BMI	B	0.49%
CMC	D	0.48%
AA	C	0.47%
CLF	F	0.46%
ROAD	C	0.46%
PRIM	B	0.46%
VMI	C	0.45%
ZWS	B	0.45%
GVA	B	0.44%
EXPO	B	0.43%
DY	C	0.43%
DXPE	C	0.42%
CSWI	B	0.42%
MDU	B	0.41%
KNF	C	0.39%
NWPX	B	0.39%
MWA	B	0.38%
SUM	D	0.36%
ACA	B	0.35%
CENX	C	0.33%
DNOW	F	0.33%
MRC	D	0.31%
GRC	D	0.29%
HAYN	D	0.28%
MTX	D	0.28%
GBX	D	0.28%
TEX	F	0.27%
CACC	F	0.26%
ATKR	F	0.25%
HEES	D	0.24%
IIIN	F	0.24%
ROCK	D	0.23%
MTRN	D	0.23%
ASTE	F	0.23%
CALX	C	0.22%
CMCO	D	0.22%
MTUS	F	0.2%
WNC	F	0.2%
MYRG	F	0.19%
CTOS	F	0.15%
RYI	F	0.15%
TITN	F	0.13%

PAVE Underweight 34 Positions Relative to FTXR

Symbol	Grade	Weight
TSLA	C	-9.11%
UPS	D	-7.73%
F	F	-7.45%
GM	C	-7.41%
UAL	B	-4.67%
DAL	C	-4.32%
PCAR	D	-3.96%
FDX	D	-3.43%
R	C	-2.82%
APTV	D	-2.75%
WAB	B	-2.2%
ODFL	D	-2.17%
AL	C	-2.0%
GPC	D	-1.92%
JBHT	D	-1.82%
BWA	C	-1.78%
LKQ	F	-1.34%
LUV	C	-1.14%
XPO	D	-0.98%
ALSN	B	-0.98%
SKYW	C	-0.96%
EXPD	B	-0.89%
KEX	C	-0.79%
MATX	B	-0.77%
INSW	C	-0.7%
GNTX	D	-0.65%
GATX	D	-0.6%
CHRW	B	-0.51%
LSTR	D	-0.5%
DORM	C	-0.5%
FSS	D	-0.48%
VC	F	-0.47%
OSK	F	-0.46%
RXO	D	-0.46%