PAVE vs. INFR ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to ClearBridge Sustainable Infrastructure ETF (INFR)

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

$38.20

Average Daily Volume

1,504,629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INFR

ClearBridge Sustainable Infrastructure ETF

INFR Description

The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	INFR
30 Days	-3.58%	-1.72%
60 Days	1.81%	-1.49%
90 Days	10.41%	-2.71%
12 Months	40.53%	-10.32%

1 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in INFR	Overlap
	CSX	D	2.71%	4.74%	2.71%

PAVE Overweight 95 Positions Relative to INFR

Symbol	Grade	Weight
ETN	A	3.45%
MLM	A	3.18%
PH	A	3.14%
TT	A	3.13%
EMR	C	3.09%
NUE	D	3.04%
URI	B	2.97%
PWR	A	2.92%
DE	B	2.81%
VMC	C	2.77%
NSC	C	2.76%
SRE	B	2.7%
FAST	C	2.65%
UNP	C	2.63%
ROK	D	2.45%
FTV	D	2.31%
HWM	C	2.12%
STLD	B	1.81%
BLDR	C	1.8%
HUBB	A	1.71%
WLK	B	1.57%
RS	D	1.5%
J	C	1.49%
CSL	A	1.47%
IEX	D	1.42%
EME	A	1.27%
GGG	D	1.21%
TRMB	C	1.2%
RPM	D	1.14%
LECO	D	1.1%
PNR	C	1.07%
ACM	A	1.03%
BLD	D	1.0%
WMS	C	0.99%
RRX	D	0.89%
CLF	D	0.86%
TTEK	A	0.8%
WWD	A	0.73%
X	F	0.71%
EXP	C	0.7%
WCC	D	0.65%
AYI	C	0.62%
RBC	D	0.58%
MTZ	B	0.54%
ATKR	A	0.53%
AA	A	0.53%
ATI	A	0.52%
CMC	D	0.52%
MLI	A	0.5%
POWL	C	0.48%
BMI	A	0.45%
ZWS	C	0.45%
LPX	C	0.43%
TPC	A	0.43%
CENX	A	0.43%
MDU	A	0.42%
DXPE	B	0.42%
DNOW	A	0.4%
SUM	C	0.39%
AGX	A	0.38%
STRL	C	0.37%
PRIM	A	0.37%
VMI	F	0.36%
KNF	A	0.35%
USLM	A	0.35%
EXPO	C	0.34%
DY	A	0.34%
HRI	C	0.34%
ROAD	B	0.33%
ASTE	B	0.33%
TEX	B	0.33%
CRS	A	0.32%
GVA	A	0.32%
HAYN	A	0.31%
MWA	A	0.31%
MRC	D	0.31%
GRC	D	0.31%
MYRG	B	0.31%
CACC	D	0.3%
CSWI	A	0.3%
ACA	D	0.3%
NWPX	D	0.3%
GBX	A	0.3%
HEES	D	0.3%
MTX	C	0.29%
CMCO	C	0.29%
WNC	D	0.28%
IIIN	D	0.28%
TRN	A	0.28%
MTRN	D	0.27%
RYI	F	0.26%
ROCK	D	0.24%
TITN	F	0.23%
CTOS	F	0.22%
CALX	F	0.18%

PAVE Underweight 3 Positions Relative to INFR

Symbol	Grade	Weight
NEE	A	-4.84%
CCI	D	-3.9%
ES	A	-3.72%