PAVE vs. MBCC ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Monarch Blue Chips Core ETF (MBCC)

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

$39.31

Average Daily Volume

1,567,230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$31.72

Average Daily Volume

12,869

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	MBCC
30 Days	-0.33%	-0.94%
60 Days	2.69%	-1.14%
90 Days	8.86%	0.99%
12 Months	42.51%	24.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in MBCC	Overlap
	EMR	C	3.04%	4.35%	3.04%

PAVE Overweight 95 Positions Relative to MBCC

Symbol	Grade	Weight
ETN	A	3.51%
TT	A	3.4%
MLM	C	3.23%
PH	B	3.17%
URI	D	3.1%
PWR	B	3.05%
VMC	C	2.83%
SRE	B	2.74%
DE	B	2.73%
NUE	F	2.69%
FAST	D	2.68%
UNP	C	2.64%
NSC	D	2.61%
CSX	D	2.6%
ROK	F	2.42%
HWM	A	2.26%
FTV	D	2.18%
BLDR	D	1.86%
STLD	D	1.72%
HUBB	D	1.64%
WLK	B	1.57%
CSL	A	1.54%
J	D	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	D	1.06%
LECO	D	1.03%
ACM	C	1.03%
WMS	C	1.01%
RRX	D	0.87%
TTEK	B	0.84%
WWD	A	0.82%
EXP	A	0.72%
CLF	F	0.69%
X	D	0.67%
WCC	B	0.65%
AYI	C	0.62%
ATI	B	0.61%
POWL	B	0.6%
RBC	C	0.59%
MTZ	B	0.57%
TPC	B	0.54%
MLI	B	0.53%
ATKR	D	0.53%
CMC	C	0.52%
AA	B	0.5%
BMI	A	0.45%
ZWS	C	0.44%
LPX	A	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	B	0.38%
USLM	A	0.38%
DNOW	C	0.38%
PRIM	A	0.38%
AGX	A	0.37%
KNF	C	0.36%
DY	A	0.35%
VMI	B	0.35%
GVA	A	0.33%
ROAD	D	0.33%
HRI	D	0.33%
MYRG	D	0.32%
TEX	D	0.31%
HAYN	D	0.31%
CSWI	A	0.31%
MWA	A	0.31%
TRN	A	0.31%
CMCO	B	0.3%
NWPX	C	0.3%
MTX	A	0.3%
ACA	B	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	D	0.24%
ROCK	D	0.23%
TITN	F	0.22%
CTOS	F	0.21%
RYI	F	0.2%
CALX	F	0.17%

PAVE Underweight 23 Positions Relative to MBCC

Symbol	Grade	Weight
GE	A	-5.48%
NVDA	B	-4.69%
PEP	B	-4.51%
ALL	B	-4.5%
ORCL	D	-4.41%
MRK	B	-4.33%
AMZN	A	-4.33%
TMO	D	-4.28%
DIS	D	-4.25%
LLY	C	-4.14%
COST	B	-4.13%
MSFT	C	-4.11%
V	C	-4.07%
MA	D	-4.07%
AAPL	B	-4.06%
MCD	F	-3.96%
SBUX	F	-3.94%
NFLX	C	-3.93%
NKE	D	-3.83%
CRM	D	-3.78%
AMT	D	-3.72%
ADBE	D	-3.57%
INTC	F	-3.08%