PAVE vs. IYT ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to iShares Transportation AverageETF (IYT)

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

$44.80

Average Daily Volume

1,071,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$73.13

Average Daily Volume

470,575

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	IYT
30 Days	7.02%	2.99%
60 Days	15.58%	9.79%
90 Days	19.21%	13.95%
12 Months	49.16%	29.54%

3 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in IYT	Overlap
CSX	B	2.33%	4.24%	2.33%
NSC	B	2.56%	4.16%	2.56%
UNP	D	2.28%	16.2%	2.28%

PAVE Overweight 95 Positions Relative to IYT

Symbol	Grade	Weight
TT	A	3.57%
URI	B	3.41%
ETN	A	3.39%
PH	B	3.36%
PWR	B	3.19%
HWM	B	3.14%
EMR	A	3.03%
SRE	A	2.86%
MLM	B	2.82%
FAST	B	2.73%
VMC	B	2.65%
DE	D	2.42%
NUE	C	2.14%
ROK	B	2.08%
FTV	D	1.78%
HUBB	B	1.72%
STLD	B	1.64%
EME	B	1.63%
BLDR	D	1.51%
CSL	C	1.49%
RS	B	1.26%
J	B	1.25%
TRMB	B	1.23%
WLK	F	1.2%
RPM	B	1.18%
IEX	B	1.18%
PNR	B	1.16%
ACM	B	1.03%
GGG	B	1.01%
POWL	B	0.98%
TPC	B	0.89%
TTEK	C	0.86%
WMS	F	0.85%
LECO	B	0.85%
BLD	F	0.81%
RRX	C	0.81%
AGX	B	0.8%
MTZ	B	0.76%
EXP	B	0.74%
WCC	B	0.73%
MLI	B	0.73%
WWD	B	0.73%
USLM	B	0.69%
CR	B	0.68%
AYI	A	0.68%
X	B	0.64%
RBC	B	0.63%
CRS	B	0.59%
AA	C	0.56%
STRL	B	0.55%
PRIM	B	0.55%
LPX	A	0.54%
DXPE	B	0.51%
ATI	D	0.5%
ROAD	B	0.5%
VMI	B	0.49%
GVA	B	0.48%
CMC	B	0.48%
CLF	D	0.46%
ZWS	B	0.46%
CSWI	B	0.45%
CENX	B	0.45%
BMI	B	0.45%
HRI	B	0.45%
NWPX	B	0.42%
SUM	B	0.41%
MWA	B	0.39%
KNF	C	0.39%
DY	C	0.36%
EXPO	D	0.36%
ACA	B	0.35%
TRN	A	0.33%
DNOW	B	0.32%
GBX	A	0.32%
MRC	B	0.3%
GRC	B	0.29%
MTX	B	0.28%
TEX	C	0.26%
ATKR	C	0.26%
HAYN	A	0.26%
HEES	B	0.26%
MYRG	B	0.24%
ASTE	B	0.24%
MDU	F	0.24%
MTRN	B	0.23%
CXT	D	0.22%
CMCO	C	0.22%
ROCK	B	0.21%
IIIN	D	0.2%
CALX	F	0.18%
CTOS	C	0.18%
MTUS	C	0.18%
RYI	C	0.17%
WNC	C	0.17%
TITN	D	0.13%

PAVE Underweight 41 Positions Relative to IYT

Symbol	Grade	Weight
UBER	F	-17.59%
UPS	D	-8.53%
DAL	A	-5.57%
UAL	A	-4.51%
ODFL	B	-4.5%
FDX	B	-4.07%
LUV	B	-3.13%
EXPD	F	-2.86%
XPO	B	-2.58%
JBHT	B	-2.48%
SAIA	B	-2.18%
CHRW	B	-2.04%
AAL	B	-1.52%
KNX	B	-1.46%
GXO	B	-1.19%
KEX	A	-1.13%
R	B	-1.09%
LSTR	B	-1.07%
ALK	A	-1.06%
MATX	B	-0.88%
LYFT	B	-0.83%
SKYW	B	-0.69%
RXO	C	-0.65%
HUBG	B	-0.45%
WERN	B	-0.4%
JOBY	C	-0.4%
ARCB	C	-0.4%
JBLU	D	-0.29%
CAR	C	-0.27%
SNDR	A	-0.23%
MRTN	B	-0.16%
ALGT	B	-0.16%
FIP	C	-0.15%
ATSG	A	-0.15%
GNK	D	-0.12%
UHAL	C	-0.12%
FWRD	D	-0.11%
SNCY	B	-0.1%
HTLD	C	-0.08%
CVLG	A	-0.07%
HTZ	D	-0.06%