PAVE vs. OCEN ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to IQ Clean Oceans ETF (OCEN)

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

$40.99

Average Daily Volume

1,136,514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OCEN

IQ Clean Oceans ETF

OCEN Description

The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	OCEN
30 Days	6.11%	5.29%
60 Days	4.46%	5.80%
90 Days	10.72%	7.32%
12 Months	34.73%	26.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in OCEN	Overlap
	AYI	B	0.63%	0.71%	0.63%
	ROK	D	2.22%	2.6%	2.22%

PAVE Overweight 96 Positions Relative to OCEN

Symbol	Grade	Weight
TT	B	3.79%
URI	B	3.45%
ETN	C	3.4%
PH	B	3.36%
PWR	B	3.17%
HWM	B	3.02%
SRE	B	2.89%
EMR	D	2.78%
MLM	D	2.76%
DE	A	2.66%
NSC	C	2.62%
FAST	C	2.58%
UNP	D	2.57%
VMC	C	2.54%
CSX	C	2.51%
NUE	D	2.18%
FTV	C	2.05%
BLDR	C	1.88%
HUBB	B	1.71%
CSL	B	1.61%
EME	B	1.53%
STLD	C	1.46%
J	A	1.42%
WLK	C	1.41%
RS	D	1.24%
RPM	B	1.21%
IEX	C	1.2%
PNR	B	1.19%
TRMB	C	1.13%
GGG	C	1.09%
ACM	B	1.04%
BLD	C	1.0%
TTEK	C	0.94%
WMS	D	0.91%
RRX	C	0.87%
LECO	D	0.81%
EXP	B	0.77%
TPC	C	0.77%
WWD	C	0.76%
MTZ	C	0.74%
RBC	B	0.66%
CR	B	0.66%
WCC	C	0.66%
X	F	0.64%
MLI	B	0.63%
POWL	B	0.62%
ATI	C	0.62%
CRS	C	0.58%
LPX	B	0.57%
AGX	B	0.54%
USLM	B	0.52%
STRL	C	0.51%
BMI	B	0.49%
CMC	D	0.48%
AA	C	0.47%
CLF	F	0.46%
ROAD	C	0.46%
PRIM	B	0.46%
VMI	C	0.45%
ZWS	B	0.45%
GVA	B	0.44%
EXPO	B	0.43%
DY	C	0.43%
DXPE	C	0.42%
CSWI	B	0.42%
MDU	B	0.41%
KNF	C	0.39%
NWPX	B	0.39%
MWA	B	0.38%
SUM	D	0.36%
ACA	B	0.35%
TRN	C	0.34%
CENX	C	0.33%
DNOW	F	0.33%
HRI	C	0.33%
MRC	D	0.31%
GRC	D	0.29%
HAYN	D	0.28%
MTX	D	0.28%
GBX	D	0.28%
TEX	F	0.27%
CACC	F	0.26%
ATKR	F	0.25%
HEES	D	0.24%
IIIN	F	0.24%
ROCK	D	0.23%
MTRN	D	0.23%
ASTE	F	0.23%
CALX	C	0.22%
CMCO	D	0.22%
MTUS	F	0.2%
WNC	F	0.2%
MYRG	F	0.19%
CTOS	F	0.15%
RYI	F	0.15%
TITN	F	0.13%

PAVE Underweight 19 Positions Relative to OCEN

Symbol	Grade	Weight
MSFT	C	-3.22%
IR	B	-3.2%
ABBV	B	-3.19%
EXC	B	-3.19%
CDNS	D	-2.99%
XYL	C	-2.79%
NXPI	D	-2.68%
NKE	D	-2.6%
AWK	C	-2.47%
INTC	D	-2.09%
FSLR	C	-2.07%
ES	B	-2.01%
BALL	C	-1.76%
UMC	B	-1.67%
WSM	C	-1.58%
ENPH	D	-1.31%
OI	D	-0.27%
ORA	B	-0.25%
SEDG	F	-0.11%