PAVE vs. IFRA ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to iShares U.S. Infrastructure ETF (IFRA)

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

$45.38

Average Daily Volume

1,110,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.22

Average Daily Volume

310,420

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	IFRA
30 Days	9.35%	8.33%
60 Days	11.83%	9.82%
90 Days	15.65%	13.63%
12 Months	45.99%	39.72%

53 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in IFRA	Overlap
ACM	A	1.02%	0.56%	0.56%
AGX	B	0.79%	0.82%	0.79%
ASTE	B	0.25%	0.61%	0.25%
ATI	D	0.5%	0.48%	0.48%
BLD	D	0.8%	0.5%	0.5%
BLDR	D	1.56%	0.53%	0.53%
CENX	B	0.43%	0.86%	0.43%
CLF	F	0.4%	0.5%	0.4%
CMC	B	0.48%	0.59%	0.48%
CRS	A	0.59%	0.64%	0.59%
CSL	C	1.53%	0.56%	0.56%
CSX	B	2.37%	0.7%	0.7%
EME	C	1.63%	0.7%	0.7%
EXP	A	0.74%	0.63%	0.63%
GBX	A	0.34%	0.71%	0.34%
GVA	A	0.49%	0.66%	0.49%
HAYN	C	0.27%	0.5%	0.27%
HEES	B	0.27%	0.68%	0.27%
IIIN	C	0.21%	0.48%	0.21%
J	F	1.24%	0.49%	0.49%
KNF	A	0.37%	0.63%	0.37%
LPX	B	0.56%	0.6%	0.56%
MDU	D	0.25%	0.36%	0.25%
MLI	C	0.71%	0.68%	0.68%
MLM	B	2.73%	0.58%	0.58%
MTUS	C	0.17%	0.49%	0.17%
MTZ	B	0.75%	0.7%	0.7%
MYRG	B	0.25%	0.84%	0.25%
NSC	B	2.54%	0.69%	0.69%
NUE	C	1.98%	0.52%	0.52%
NWPX	A	0.43%	0.64%	0.43%
PRIM	A	0.56%	0.8%	0.56%
PWR	A	3.28%	0.65%	0.65%
ROAD	A	0.49%	0.77%	0.49%
ROCK	C	0.21%	0.54%	0.21%
RS	B	1.24%	0.56%	0.56%
RYI	C	0.17%	0.67%	0.17%
SRE	A	2.93%	0.72%	0.72%
STLD	B	1.55%	0.62%	0.62%
STRL	B	0.59%	0.83%	0.59%
SUM	B	0.4%	0.67%	0.4%
TEX	D	0.25%	0.52%	0.25%
TPC	C	0.75%	0.63%	0.63%
TRN	C	0.34%	0.6%	0.34%
TTEK	F	0.76%	0.09%	0.09%
UNP	C	2.25%	0.62%	0.62%
URI	B	3.41%	0.62%	0.62%
USLM	A	0.71%	0.91%	0.71%
VMC	B	2.62%	0.6%	0.6%
VMI	B	0.49%	0.63%	0.49%
WLK	D	1.13%	0.46%	0.46%
WMS	D	0.71%	0.46%	0.46%
X	C	0.56%	0.58%	0.56%

PAVE Overweight 45 Positions Relative to IFRA

Symbol	Grade	Weight
TT	A	3.76%
PH	A	3.45%
ETN	A	3.45%
HWM	A	3.25%
EMR	A	3.13%
FAST	B	2.74%
DE	A	2.36%
ROK	B	2.19%
FTV	C	1.85%
HUBB	B	1.64%
PNR	A	1.22%
RPM	A	1.22%
TRMB	B	1.22%
IEX	B	1.21%
GGG	B	1.05%
POWL	C	0.89%
LECO	B	0.83%
RRX	B	0.8%
WCC	B	0.74%
WWD	B	0.72%
AYI	B	0.71%
CR	A	0.69%
RBC	A	0.64%
AA	B	0.51%
DXPE	B	0.5%
ZWS	B	0.47%
BMI	B	0.45%
CSWI	A	0.44%
HRI	B	0.43%
MWA	B	0.4%
DY	D	0.38%
EXPO	D	0.35%
ACA	A	0.35%
DNOW	B	0.34%
MRC	B	0.3%
MTX	B	0.29%
GRC	A	0.29%
MTRN	C	0.23%
CMCO	B	0.23%
ATKR	C	0.23%
CXT	B	0.22%
WNC	C	0.18%
CTOS	C	0.18%
CALX	D	0.16%
TITN	C	0.13%

PAVE Underweight 97 Positions Relative to IFRA

Symbol	Grade	Weight
VST	B	-1.23%
DTM	B	-0.87%
KNTK	B	-0.85%
CEG	D	-0.85%
KMI	A	-0.83%
WMB	A	-0.82%
MGEE	C	-0.8%
NRG	B	-0.79%
ETR	B	-0.79%
OKE	A	-0.78%
IDA	A	-0.74%
TXNM	A	-0.73%
ENLC	A	-0.72%
XEL	A	-0.72%
FIX	A	-0.72%
CNP	B	-0.72%
LMB	A	-0.72%
ATO	A	-0.72%
AEE	A	-0.71%
OGS	A	-0.71%
CMP	C	-0.71%
NI	A	-0.71%
PEG	A	-0.71%
MSEX	B	-0.7%
CPK	A	-0.7%
PCG	A	-0.69%
BKH	A	-0.69%
EVRG	A	-0.69%
OGE	B	-0.69%
AM	A	-0.69%
AWR	B	-0.68%
MTRX	B	-0.68%
PNW	B	-0.68%
PPL	B	-0.68%
NWN	A	-0.68%
LXFR	C	-0.68%
LNT	A	-0.67%
ALE	A	-0.67%
GLDD	B	-0.67%
WEC	A	-0.67%
SR	A	-0.66%
APOG	B	-0.66%
AGR	B	-0.66%
UTL	B	-0.66%
NWE	B	-0.66%
D	C	-0.65%
BXC	B	-0.65%
WTRG	B	-0.65%
CMS	C	-0.65%
EXC	C	-0.65%
DTE	C	-0.64%
SO	D	-0.64%
AWI	A	-0.63%
POR	C	-0.63%
NGVT	B	-0.63%
AVA	A	-0.63%
OC	A	-0.62%
NEE	D	-0.62%
EIX	B	-0.62%
DUK	C	-0.62%
FE	C	-0.61%
CWT	D	-0.61%
ECVT	C	-0.61%
ARTNA	D	-0.61%
YORW	D	-0.61%
ES	D	-0.6%
SJW	D	-0.6%
AWK	D	-0.6%
AEP	D	-0.6%
ED	D	-0.6%
KALU	C	-0.59%
LXU	B	-0.59%
HE	C	-0.59%
TREX	C	-0.57%
OSK	B	-0.57%
FLR	B	-0.57%
BCC	B	-0.56%
AZEK	A	-0.56%
ASIX	A	-0.55%
APG	B	-0.55%
SWX	B	-0.55%
NFE	D	-0.54%
SSD	D	-0.53%
BWMN	C	-0.53%
HWKN	B	-0.53%
XPEL	C	-0.53%
ZEUS	C	-0.52%
POOL	C	-0.52%
KOP	C	-0.51%
EMN	D	-0.51%
AESI	B	-0.5%
OLN	D	-0.5%
NVEE	F	-0.5%
WOR	F	-0.47%
LYB	F	-0.44%
MATV	D	-0.33%
NVRI	F	-0.33%