PAVE vs. FXR ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to First Trust Industrials AlphaDEX (FXR)

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

$37.89

Average Daily Volume

1,417,752

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.68

Average Daily Volume

76,175

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	FXR
30 Days	-3.76%	-2.87%
60 Days	2.16%	2.14%
90 Days	12.30%	9.28%
12 Months	38.11%	27.15%

33 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in FXR	Overlap
AYI	C	0.62%	0.78%	0.62%
BLD	D	1.05%	1.26%	1.05%
BLDR	C	1.83%	0.92%	0.92%
CACC	D	0.29%	0.8%	0.29%
CSL	A	1.46%	0.24%	0.24%
CSX	D	2.71%	0.76%	0.76%
DE	B	2.73%	1.02%	1.02%
EME	B	1.31%	1.33%	1.31%
EMR	B	3.14%	0.25%	0.25%
EXP	C	0.7%	1.25%	0.7%
FTV	D	2.31%	0.25%	0.25%
GGG	C	1.21%	0.25%	0.25%
HUBB	A	1.74%	0.99%	0.99%
IEX	C	1.4%	0.25%	0.25%
J	C	1.46%	0.48%	0.48%
LECO	C	1.1%	0.96%	0.96%
LPX	D	0.43%	0.47%	0.43%
MDU	A	0.4%	1.28%	0.4%
MLM	B	3.21%	0.25%	0.25%
NSC	C	2.73%	0.25%	0.25%
PH	A	3.12%	0.25%	0.25%
PNR	B	1.07%	0.49%	0.49%
PWR	A	2.92%	1.31%	1.31%
RPM	D	1.12%	0.47%	0.47%
TT	A	3.12%	1.3%	1.3%
TTEK	A	0.82%	1.07%	0.82%
UNP	C	2.58%	0.24%	0.24%
URI	C	3.1%	1.25%	1.25%
VMC	C	2.79%	0.99%	0.99%
VMI	F	0.36%	0.25%	0.25%
WCC	B	0.66%	1.27%	0.66%
WMS	D	1.02%	0.76%	0.76%
WWD	A	0.7%	0.25%	0.25%

PAVE Overweight 63 Positions Relative to FXR

Symbol	Grade	Weight
ETN	A	3.48%
NUE	B	3.03%
FAST	D	2.68%
SRE	B	2.55%
ROK	F	2.52%
HWM	C	2.11%
STLD	B	1.84%
WLK	B	1.58%
RS	D	1.51%
TRMB	C	1.19%
ACM	A	1.02%
RRX	C	0.87%
CLF	B	0.86%
X	D	0.73%
RBC	D	0.59%
ATKR	A	0.53%
MTZ	A	0.53%
CMC	B	0.52%
ATI	B	0.52%
AA	A	0.52%
MLI	A	0.48%
POWL	C	0.44%
ZWS	B	0.44%
DXPE	B	0.44%
TPC	A	0.43%
CENX	A	0.42%
SUM	D	0.4%
DNOW	A	0.4%
PRIM	A	0.37%
BMI	A	0.37%
STRL	C	0.37%
HRI	D	0.36%
AGX	A	0.36%
KNF	B	0.36%
ROAD	B	0.35%
TEX	B	0.34%
USLM	A	0.34%
EXPO	C	0.33%
DY	A	0.33%
HEES	B	0.32%
MYRG	A	0.32%
ASTE	A	0.32%
GVA	A	0.32%
MRC	C	0.31%
GRC	C	0.31%
ACA	D	0.31%
CSWI	A	0.3%
GBX	A	0.3%
CRS	A	0.3%
NWPX	B	0.3%
HAYN	A	0.3%
MTX	C	0.29%
MWA	B	0.29%
CMCO	C	0.29%
TRN	A	0.28%
WNC	D	0.28%
IIIN	C	0.28%
MTRN	D	0.28%
RYI	F	0.26%
ROCK	C	0.25%
CTOS	F	0.23%
TITN	F	0.23%
CALX	F	0.18%

PAVE Underweight 95 Positions Relative to FXR

Symbol	Grade	Weight
CAT	A	-1.34%
ALSN	B	-1.33%
OC	A	-1.32%
AGCO	B	-1.31%
OSK	A	-1.31%
SON	D	-1.3%
BAH	B	-1.28%
SNDR	F	-1.28%
BERY	F	-1.28%
R	A	-1.28%
GPK	B	-1.28%
SPR	B	-1.27%
G	D	-1.27%
AL	A	-1.26%
SYF	B	-1.26%
AXP	A	-1.26%
BWXT	D	-1.23%
AXON	B	-1.05%
KEX	A	-1.05%
SLGN	B	-1.02%
TDG	A	-1.02%
SAIA	D	-1.02%
XYL	A	-1.01%
GTES	A	-1.0%
SNA	D	-1.0%
LFUS	D	-1.0%
AWI	C	-0.97%
MSM	D	-0.97%
PCAR	D	-0.97%
KNX	F	-0.96%
SQ	C	-0.96%
HII	C	-0.96%
GWW	D	-0.96%
FDX	A	-0.95%
VNT	D	-0.94%
BC	C	-0.93%
WEX	A	-0.8%
NVT	B	-0.79%
JCI	A	-0.79%
MSA	A	-0.79%
UPS	D	-0.79%
PKG	D	-0.78%
PYPL	A	-0.78%
TXT	A	-0.78%
CTAS	B	-0.77%
GXO	F	-0.76%
ADTN	F	-0.76%
EEFT	C	-0.76%
COF	A	-0.75%
JBHT	F	-0.75%
WU	B	-0.75%
FICO	C	-0.75%
TREX	C	-0.74%
GPN	C	-0.74%
TDY	D	-0.74%
MIDD	C	-0.73%
SHW	D	-0.73%
RHI	D	-0.73%
GD	A	-0.52%
KEYS	D	-0.52%
DCI	B	-0.51%
CCK	B	-0.51%
WAB	A	-0.51%
FCN	A	-0.5%
EXPD	D	-0.5%
DOV	A	-0.5%
JKHY	C	-0.5%
CW	A	-0.5%
OTIS	A	-0.5%
DD	B	-0.5%
ITT	B	-0.49%
AOS	A	-0.49%
ALLE	C	-0.49%
ATR	C	-0.49%
MA	C	-0.49%
LSTR	D	-0.48%
AXTA	D	-0.48%
LHX	C	-0.48%
AMCR	D	-0.48%
EFX	D	-0.47%
GNRC	A	-0.27%
FOUR	F	-0.26%
HEI	A	-0.26%
RTX	A	-0.26%
NDSN	D	-0.25%
AME	B	-0.25%
V	C	-0.25%
ODFL	B	-0.25%
MAS	C	-0.24%
MAN	B	-0.24%
PPG	D	-0.24%
HON	C	-0.24%
WSO	A	-0.24%
WSC	F	-0.23%
SEE	F	-0.23%