PAVE vs. MAKX ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

$38.74

Average Daily Volume

1,501,783

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$36.33

Average Daily Volume

111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	MAKX
30 Days	-2.47%	-4.66%
60 Days	0.70%	-4.55%
90 Days	10.18%	1.00%
12 Months	39.49%	16.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in MAKX	Overlap
	EMR	D	3.04%	5.72%	3.04%
	ROK	D	2.42%	4.76%	2.42%

PAVE Overweight 94 Positions Relative to MAKX

Symbol	Grade	Weight
ETN	A	3.51%
TT	A	3.4%
MLM	C	3.23%
PH	B	3.17%
URI	C	3.1%
PWR	A	3.05%
VMC	C	2.83%
SRE	B	2.74%
DE	B	2.73%
NUE	D	2.69%
FAST	D	2.68%
UNP	D	2.64%
NSC	D	2.61%
CSX	D	2.6%
HWM	A	2.26%
FTV	D	2.18%
BLDR	C	1.86%
STLD	D	1.72%
HUBB	D	1.64%
WLK	B	1.57%
CSL	B	1.54%
J	C	1.48%
EME	A	1.37%
IEX	D	1.37%
RS	D	1.35%
TRMB	D	1.2%
RPM	D	1.13%
GGG	D	1.11%
PNR	C	1.07%
BLD	C	1.06%
LECO	D	1.03%
ACM	B	1.03%
WMS	C	1.01%
RRX	D	0.87%
TTEK	A	0.84%
WWD	A	0.82%
EXP	C	0.72%
CLF	F	0.69%
X	D	0.67%
WCC	C	0.65%
AYI	C	0.62%
ATI	B	0.61%
POWL	B	0.6%
RBC	D	0.59%
MTZ	B	0.57%
TPC	A	0.54%
MLI	B	0.53%
ATKR	B	0.53%
CMC	C	0.52%
AA	B	0.5%
BMI	A	0.45%
ZWS	C	0.44%
LPX	D	0.43%
MDU	A	0.43%
DXPE	B	0.42%
SUM	D	0.4%
CENX	B	0.39%
EXPO	B	0.39%
CRS	B	0.39%
STRL	D	0.38%
USLM	B	0.38%
DNOW	D	0.38%
PRIM	A	0.38%
AGX	A	0.37%
KNF	B	0.36%
DY	A	0.35%
VMI	B	0.35%
GVA	B	0.33%
ROAD	D	0.33%
HRI	D	0.33%
MYRG	D	0.32%
TEX	D	0.31%
HAYN	C	0.31%
CSWI	A	0.31%
MWA	B	0.31%
TRN	A	0.31%
CMCO	C	0.3%
NWPX	C	0.3%
MTX	A	0.3%
ACA	C	0.3%
CACC	D	0.29%
MRC	D	0.29%
GBX	B	0.29%
GRC	F	0.28%
IIIN	D	0.27%
ASTE	F	0.26%
MTRN	F	0.26%
HEES	F	0.24%
WNC	F	0.24%
ROCK	D	0.23%
TITN	F	0.22%
CTOS	F	0.21%
RYI	F	0.2%
CALX	F	0.17%

PAVE Underweight 22 Positions Relative to MAKX

Symbol	Grade	Weight
HOLI	D	-4.91%
CGNX	B	-4.82%
ADSK	D	-4.63%
SKM	D	-4.37%
ZBRA	B	-3.76%
DOV	A	-3.65%
AI	F	-3.63%
AMAT	C	-3.62%
AMD	D	-3.57%
SANM	B	-3.52%
DDD	F	-3.5%
SAP	D	-3.44%
PTC	D	-3.17%
PATH	F	-2.99%
AIT	C	-2.97%
FARO	F	-2.67%
ON	F	-2.65%
GLOB	D	-2.57%
SSYS	F	-2.38%
AMBA	F	-2.26%
PKX	F	-2.14%
TKC	A	-2.07%