PAVE vs. MDCP ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.22

Average Daily Volume

75,253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	MDCP
30 Days	-2.47%	-3.74%
60 Days	0.70%	-1.87%
90 Days	10.18%	1.76%
12 Months	39.49%	16.57%

3 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in MDCP	Overlap
CSL	B	1.54%	3.99%	1.54%
FAST	D	2.68%	3.8%	2.68%
GGG	D	1.11%	3.28%	1.11%

PAVE Overweight 93 Positions Relative to MDCP

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%
EMR	D	3.04%
VMC	C	2.83%
SRE	B	2.74%
DE	B	2.73%
NUE	D	2.69%
UNP	D	2.64%
NSC	D	2.61%
CSX	D	2.6%
ROK	D	2.42%
HWM	A	2.26%
FTV	D	2.18%
BLDR	C	1.86%
STLD	D	1.72%
HUBB	D	1.64%
WLK	B	1.57%
J	C	1.48%
EME	A	1.37%
IEX	D	1.37%
RS	D	1.35%
TRMB	D	1.2%
RPM	D	1.13%
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 27 Positions Relative to MDCP

Symbol	Grade	Weight
APH	A	-5.07%
HEI	A	-4.57%
NVR	D	-4.56%
DHI	D	-3.93%
WAB	B	-3.86%
CACI	A	-3.85%
ROL	A	-3.79%
PTC	D	-3.71%
CF	F	-3.53%
PCAR	D	-3.45%
ANSS	D	-3.37%
CHE	D	-3.33%
ROST	D	-3.32%
POOL	D	-3.31%
HOLX	C	-3.25%
GWW	D	-3.18%
NEU	D	-3.15%
WST	F	-3.0%
TDY	D	-2.84%
CPRT	C	-2.72%
TTC	D	-2.64%
DAR	F	-2.6%
ODFL	F	-2.6%
LFUS	B	-2.48%
KEYS	D	-2.39%
JBHT	F	-2.24%
LSTR	D	-2.19%