PAVE vs. PFI ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to PowerShares Dynamic Financial (PFI)

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

$37.29

Average Daily Volume

1,371,214

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$46.78

Average Daily Volume

7,240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	PFI
30 Days	-4.48%	-5.32%
60 Days	2.45%	-0.66%
90 Days	10.13%	6.18%
12 Months	34.80%	16.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in PFI	Overlap

PAVE Overweight 96 Positions Relative to PFI

Symbol	Grade	Weight
ETN	A	3.48%
MLM	B	3.21%
EMR	B	3.14%
PH	B	3.12%
TT	B	3.12%
URI	C	3.1%
NUE	A	3.03%
PWR	A	2.92%
VMC	C	2.79%
NSC	C	2.73%
DE	A	2.73%
CSX	C	2.71%
FAST	C	2.68%
UNP	C	2.58%
SRE	B	2.55%
ROK	D	2.52%
FTV	C	2.31%
HWM	C	2.11%
STLD	A	1.84%
BLDR	D	1.83%
HUBB	B	1.74%
WLK	A	1.58%
RS	B	1.51%
CSL	A	1.46%
J	C	1.46%
IEX	C	1.4%
EME	A	1.31%
GGG	C	1.21%
TRMB	C	1.19%
RPM	C	1.12%
LECO	C	1.1%
PNR	B	1.07%
BLD	C	1.05%
WMS	C	1.02%
ACM	A	1.02%
RRX	C	0.87%
CLF	B	0.86%
TTEK	A	0.82%
X	D	0.73%
EXP	C	0.7%
WWD	A	0.7%
WCC	D	0.66%
AYI	B	0.62%
RBC	D	0.59%
ATKR	A	0.53%
MTZ	B	0.53%
CMC	A	0.52%
ATI	A	0.52%
AA	A	0.52%
MLI	A	0.48%
POWL	C	0.44%
ZWS	C	0.44%
DXPE	A	0.44%
TPC	A	0.43%
LPX	C	0.43%
CENX	A	0.42%
SUM	C	0.4%
MDU	A	0.4%
DNOW	A	0.4%
PRIM	A	0.37%
BMI	A	0.37%
STRL	B	0.37%
HRI	B	0.36%
VMI	F	0.36%
AGX	A	0.36%
KNF	B	0.36%
ROAD	B	0.35%
TEX	A	0.34%
USLM	A	0.34%
EXPO	B	0.33%
DY	A	0.33%
HEES	B	0.32%
MYRG	B	0.32%
ASTE	B	0.32%
GVA	A	0.32%
MRC	B	0.31%
GRC	C	0.31%
ACA	D	0.31%
CSWI	A	0.3%
GBX	A	0.3%
CRS	A	0.3%
NWPX	B	0.3%
HAYN	A	0.3%
CACC	C	0.29%
MTX	C	0.29%
MWA	B	0.29%
CMCO	C	0.29%
TRN	A	0.28%
WNC	D	0.28%
IIIN	D	0.28%
MTRN	D	0.28%
RYI	B	0.26%
ROCK	D	0.25%
CTOS	F	0.23%
TITN	F	0.23%
CALX	F	0.18%

PAVE Underweight 43 Positions Relative to PFI

Symbol	Grade	Weight
MA	C	-5.8%
KNSL	B	-5.09%
ARES	C	-4.67%
JPM	B	-4.07%
APO	C	-4.0%
V	C	-3.53%
KKR	C	-3.15%
COIN	B	-3.05%
AJG	B	-2.95%
COOP	A	-2.91%
FCNCA	A	-2.62%
MMC	B	-2.52%
AXP	A	-2.5%
BRO	C	-2.5%
PGR	A	-2.12%
SPG	C	-1.91%
HOOD	B	-1.91%
AIG	A	-1.89%
RHP	C	-1.82%
CB	B	-1.75%
PRI	D	-1.73%
HLI	C	-1.67%
JXN	A	-1.61%
PIPR	C	-1.57%
EVR	B	-1.51%
DFIN	B	-1.46%
AGO	D	-1.45%
SFBS	C	-1.42%
OMF	A	-1.4%
BGC	B	-1.36%
ERIE	C	-1.34%
SLG	A	-1.32%
AGM	B	-1.32%
VCTR	A	-1.32%
MTG	C	-1.31%
ORI	A	-1.31%
RGA	A	-1.29%
HCI	A	-1.23%
SKT	C	-1.23%
RYAN	B	-1.16%
OFG	B	-1.16%
ENVA	B	-1.15%
TREE	D	-1.1%