PAVE vs. MGRO ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)

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

$38.64

Average Daily Volume

1,529,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description

The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.70

Average Daily Volume

390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	MGRO
30 Days	-2.72%	-3.78%
60 Days	0.94%
90 Days	8.42%
12 Months	39.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in MGRO	Overlap
	ROK	F	2.42%	4.18%	2.42%

PAVE Overweight 95 Positions Relative to MGRO

Symbol	Grade	Weight
ETN	A	3.51%
TT	A	3.4%
MLM	D	3.23%
PH	B	3.17%
URI	D	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%
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	D	1.86%
STLD	D	1.72%
HUBB	D	1.64%
WLK	B	1.57%
CSL	B	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	A	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	A	0.53%
ATKR	D	0.53%
CMC	C	0.52%
AA	A	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	B	0.38%
USLM	A	0.38%
DNOW	D	0.38%
PRIM	B	0.38%
AGX	A	0.37%
KNF	B	0.36%
DY	A	0.35%
VMI	B	0.35%
GVA	B	0.33%
ROAD	C	0.33%
HRI	D	0.33%
MYRG	D	0.32%
TEX	C	0.31%
HAYN	D	0.31%
CSWI	A	0.31%
MWA	B	0.31%
TRN	A	0.31%
CMCO	B	0.3%
NWPX	A	0.3%
MTX	A	0.3%
ACA	A	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 9 Positions Relative to MGRO

Symbol	Grade	Weight
VEEV	D	-4.76%
AMZN	A	-4.72%
EL	F	-4.58%
FTNT	F	-4.58%
ADSK	D	-4.52%
EFX	D	-4.51%
CRM	D	-4.48%
A	D	-4.35%
TYL	A	-4.25%