PAVE vs. PICK ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)

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

$38.07

Average Daily Volume

1,512,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PICK

iShaes MSCI Global Select Metals & Mining Producers Fund

PICK Description

The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.72

Average Daily Volume

297,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	PICK
30 Days	1.26%	3.29%
60 Days	-3.01%	6.95%
90 Days	3.07%	14.30%
12 Months	39.42%	20.42%

13 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in PICK	Overlap
AA	B	0.58%	0.63%	0.58%
ATI	B	0.59%	0.65%	0.59%
CENX	B	0.41%	0.08%	0.08%
CLF	F	0.67%	0.74%	0.67%
CMC	C	0.51%	0.56%	0.51%
CRS	B	0.42%	0.46%	0.42%
HAYN	D	0.29%	0.07%	0.07%
MTRN	F	0.25%	0.2%	0.2%
NUE	F	2.64%	3.64%	2.64%
RS	D	1.39%	1.52%	1.39%
RYI	F	0.19%	0.07%	0.07%
STLD	D	1.71%	1.77%	1.71%
X	D	0.63%	0.69%	0.63%

PAVE Overweight 83 Positions Relative to PICK

Symbol	Grade	Weight
ETN	A	3.67%
TT	A	3.47%
PWR	B	3.19%
EMR	C	3.1%
URI	D	3.05%
MLM	C	3.02%
PH	B	2.97%
SRE	B	2.79%
VMC	C	2.71%
HWM	A	2.69%
DE	B	2.58%
CSX	D	2.54%
UNP	C	2.53%
FAST	D	2.5%
NSC	D	2.47%
ROK	F	2.28%
FTV	D	2.11%
HUBB	D	1.7%
CSL	A	1.63%
BLDR	D	1.62%
WLK	B	1.59%
EME	A	1.45%
J	D	1.38%
IEX	D	1.29%
RPM	D	1.14%
TRMB	D	1.12%
GGG	D	1.09%
WMS	C	1.08%
PNR	C	1.08%
BLD	D	1.01%
ACM	C	0.96%
LECO	D	0.93%
TTEK	B	0.91%
WWD	A	0.86%
RRX	D	0.79%
WCC	B	0.75%
MTZ	B	0.68%
RBC	C	0.67%
EXP	A	0.65%
AYI	C	0.64%
TPC	B	0.64%
POWL	B	0.63%
MLI	B	0.53%
LPX	A	0.5%
BMI	A	0.48%
STRL	B	0.46%
ATKR	D	0.45%
DY	A	0.43%
PRIM	A	0.43%
ZWS	C	0.43%
VMI	B	0.42%
MDU	A	0.42%
DXPE	B	0.42%
AGX	A	0.41%
USLM	A	0.4%
EXPO	B	0.39%
SUM	D	0.38%
ROAD	D	0.37%
DNOW	C	0.37%
GVA	A	0.36%
MWA	A	0.35%
MTX	A	0.33%
ACA	B	0.33%
MRC	D	0.33%
HRI	D	0.33%
CSWI	A	0.32%
NWPX	C	0.32%
TEX	D	0.32%
CMCO	B	0.31%
KNF	C	0.31%
TRN	A	0.3%
GBX	B	0.29%
MYRG	D	0.29%
CACC	D	0.28%
GRC	F	0.27%
ASTE	F	0.25%
IIIN	D	0.25%
ROCK	D	0.24%
HEES	F	0.24%
WNC	D	0.23%
CALX	F	0.19%
TITN	F	0.19%
CTOS	F	0.18%

PAVE Underweight 16 Positions Relative to PICK

Symbol	Grade	Weight
FCX	B	-6.33%
SCCO	B	-0.86%
SBSW	D	-0.31%
AMR	D	-0.29%
HCC	B	-0.29%
ARCH	D	-0.26%
MP	D	-0.21%
KALU	B	-0.13%
WS	F	-0.09%
SXC	D	-0.08%
MTUS	F	-0.08%
IE	B	-0.07%
ZEUS	F	-0.05%
CMP	F	-0.04%
RDUS	F	-0.04%
PLL	D	-0.02%

PICK: Top Represented Industries & Keywords

Industries: Steel Coal Industrial Metals & Minerals Metal Fabrication Aluminum Copper Gold Other Industrial Metals & Mining Software - Application