PAVE vs. LEAD ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)

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

$37.66

Average Daily Volume

1,432,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.37

Average Daily Volume

3,848

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	LEAD
30 Days	-3.81%	-4.11%
60 Days	1.54%	-2.69%
90 Days	9.80%	1.32%
12 Months	37.92%	22.51%

3 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in LEAD	Overlap
CSX	D	2.71%	1.27%	1.27%
NUE	D	3.03%	1.8%	1.8%
PH	A	3.12%	1.29%	1.29%

PAVE Overweight 93 Positions Relative to LEAD

Symbol	Grade	Weight
ETN	A	3.48%
MLM	B	3.21%
EMR	B	3.14%
TT	A	3.12%
URI	C	3.1%
PWR	A	2.92%
VMC	D	2.79%
NSC	D	2.73%
DE	B	2.73%
FAST	D	2.68%
UNP	D	2.58%
SRE	B	2.55%
ROK	F	2.52%
FTV	D	2.31%
HWM	C	2.11%
STLD	B	1.84%
BLDR	C	1.83%
HUBB	A	1.74%
WLK	B	1.58%
RS	D	1.51%
CSL	A	1.46%
J	D	1.46%
IEX	D	1.4%
EME	B	1.31%
GGG	C	1.21%
TRMB	C	1.19%
RPM	C	1.12%
LECO	D	1.1%
PNR	D	1.07%
BLD	D	1.05%
WMS	C	1.02%
ACM	A	1.02%
RRX	C	0.87%
CLF	D	0.86%
TTEK	A	0.82%
X	F	0.73%
EXP	C	0.7%
WWD	A	0.7%
WCC	B	0.66%
AYI	C	0.62%
RBC	D	0.59%
ATKR	A	0.53%
MTZ	B	0.53%
CMC	B	0.52%
ATI	B	0.52%
AA	A	0.52%
MLI	A	0.48%
POWL	B	0.44%
ZWS	A	0.44%
DXPE	A	0.44%
TPC	A	0.43%
LPX	C	0.43%
CENX	B	0.42%
SUM	D	0.4%
MDU	A	0.4%
DNOW	B	0.4%
PRIM	A	0.37%
BMI	A	0.37%
STRL	C	0.37%
HRI	D	0.36%
VMI	F	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	B	0.32%
ASTE	A	0.32%
GVA	A	0.32%
MRC	D	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%
CACC	D	0.29%
MTX	C	0.29%
MWA	A	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	F	0.25%
CTOS	F	0.23%
TITN	F	0.23%
CALX	F	0.18%

PAVE Underweight 62 Positions Relative to LEAD

Symbol	Grade	Weight
MCK	A	-2.55%
LHX	C	-2.24%
MA	C	-2.16%
HSY	D	-2.09%
NDSN	D	-2.07%
SHW	D	-2.0%
EOG	A	-1.89%
DG	D	-1.87%
V	C	-1.76%
GWW	C	-1.65%
AAPL	F	-1.63%
DPZ	A	-1.6%
CL	A	-1.6%
TSCO	B	-1.59%
TMO	B	-1.59%
AFL	B	-1.58%
UI	F	-1.56%
DHR	B	-1.56%
BRO	C	-1.55%
TXN	B	-1.54%
WCN	C	-1.52%
DFS	A	-1.52%
DHI	D	-1.48%
HPQ	D	-1.47%
MSFT	D	-1.47%
AVGO	D	-1.46%
ADI	B	-1.45%
KLAC	D	-1.43%
A	C	-1.42%
CDW	C	-1.4%
ODFL	D	-1.39%
ABT	D	-1.39%
FDS	D	-1.36%
SPGI	D	-1.36%
JBHT	F	-1.36%
WST	A	-1.36%
APH	A	-1.34%
MCO	C	-1.33%
EXPD	D	-1.32%
MS	A	-1.31%
MPWR	C	-1.31%
AVY	C	-1.31%
BAX	C	-1.3%
GS	A	-1.29%
LOW	C	-1.28%
HD	D	-1.28%
SSNC	C	-1.25%
POOL	C	-1.25%
WSM	A	-1.24%
BBY	D	-1.24%
QCOM	B	-1.21%
SWKS	D	-1.18%
BEN	D	-1.18%
ALLY	A	-1.18%
NKE	D	-1.13%
CE	D	-1.13%
INTU	C	-1.13%
LRCX	D	-1.11%
TER	D	-1.06%
TGT	B	-1.06%
TROW	D	-1.02%
AMAT	D	-0.99%