PAVE vs. NUKZ ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Range Nuclear Renaissance Index ETF (NUKZ)

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

$45.38

Average Daily Volume

1,110,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.93

Average Daily Volume

75,990

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	NUKZ
30 Days	9.35%	12.50%
60 Days	11.83%	29.67%
90 Days	15.65%	41.47%
12 Months	45.99%

4 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in NUKZ	Overlap
EMR	A	3.13%	2.18%	2.18%
J	F	1.24%	1.66%	1.24%
MTZ	B	0.75%	2.11%	0.75%
PWR	A	3.28%	2.09%	2.09%

PAVE Overweight 94 Positions Relative to NUKZ

Symbol	Grade	Weight
TT	A	3.76%
PH	A	3.45%
ETN	A	3.45%
URI	B	3.41%
HWM	A	3.25%
SRE	A	2.93%
FAST	B	2.74%
MLM	B	2.73%
VMC	B	2.62%
NSC	B	2.54%
CSX	B	2.37%
DE	A	2.36%
UNP	C	2.25%
ROK	B	2.19%
NUE	C	1.98%
FTV	C	1.85%
HUBB	B	1.64%
EME	C	1.63%
BLDR	D	1.56%
STLD	B	1.55%
CSL	C	1.53%
RS	B	1.24%
PNR	A	1.22%
RPM	A	1.22%
TRMB	B	1.22%
IEX	B	1.21%
WLK	D	1.13%
GGG	B	1.05%
ACM	A	1.02%
POWL	C	0.89%
LECO	B	0.83%
RRX	B	0.8%
BLD	D	0.8%
AGX	B	0.79%
TTEK	F	0.76%
TPC	C	0.75%
WCC	B	0.74%
EXP	A	0.74%
WWD	B	0.72%
AYI	B	0.71%
WMS	D	0.71%
MLI	C	0.71%
USLM	A	0.71%
CR	A	0.69%
RBC	A	0.64%
STRL	B	0.59%
CRS	A	0.59%
PRIM	A	0.56%
LPX	B	0.56%
X	C	0.56%
AA	B	0.51%
ATI	D	0.5%
DXPE	B	0.5%
GVA	A	0.49%
ROAD	A	0.49%
VMI	B	0.49%
CMC	B	0.48%
ZWS	B	0.47%
BMI	B	0.45%
CSWI	A	0.44%
HRI	B	0.43%
NWPX	A	0.43%
CENX	B	0.43%
MWA	B	0.4%
CLF	F	0.4%
SUM	B	0.4%
DY	D	0.38%
KNF	A	0.37%
EXPO	D	0.35%
ACA	A	0.35%
GBX	A	0.34%
TRN	C	0.34%
DNOW	B	0.34%
MRC	B	0.3%
MTX	B	0.29%
GRC	A	0.29%
HAYN	C	0.27%
HEES	B	0.27%
TEX	D	0.25%
ASTE	B	0.25%
MYRG	B	0.25%
MDU	D	0.25%
MTRN	C	0.23%
CMCO	B	0.23%
ATKR	C	0.23%
CXT	B	0.22%
IIIN	C	0.21%
ROCK	C	0.21%
WNC	C	0.18%
CTOS	C	0.18%
RYI	C	0.17%
MTUS	C	0.17%
CALX	D	0.16%
TITN	C	0.13%

PAVE Underweight 16 Positions Relative to NUKZ

Symbol	Grade	Weight
OKLO	B	-8.07%
CEG	D	-7.61%
SMR	B	-6.84%
LEU	C	-4.65%
VST	B	-3.24%
GEV	B	-3.18%
HON	B	-2.5%
BWXT	B	-2.24%
LMT	D	-2.06%
KEP	B	-2.0%
FLR	B	-1.98%
D	C	-1.95%
DUK	C	-1.91%
FLS	B	-1.52%
MIR	A	-1.19%
GHM	A	-1.04%