PAVE vs. RZV ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)

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

$36.92

Average Daily Volume

1,341,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZV

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.80

Average Daily Volume

10,556

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	RZV
30 Days	-2.87%	-5.82%
60 Days	-3.58%	-2.98%
90 Days	-5.79%	-3.94%
12 Months	17.88%	5.83%

6 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in RZV	Overlap
ASTE	F	0.23%	0.38%	0.23%
CENX	C	0.39%	0.8%	0.39%
DNOW	C	0.38%	0.66%	0.38%
DXPE	D	0.39%	1.12%	0.39%
GBX	C	0.3%	1.31%	0.3%
WNC	D	0.23%	0.4%	0.23%

PAVE Overweight 91 Positions Relative to RZV

Symbol	Grade	Weight
TT	B	3.65%
ETN	C	3.58%
PWR	D	3.22%
EMR	C	3.13%
URI	C	2.99%
PH	C	2.98%
MLM	D	2.98%
SRE	B	2.94%
VMC	D	2.73%
HWM	C	2.72%
DE	F	2.7%
CSX	D	2.62%
UNP	D	2.55%
FAST	F	2.53%
NUE	D	2.5%
ROK	D	2.44%
NSC	D	2.41%
FTV	D	2.15%
STLD	D	1.68%
CSL	C	1.66%
HUBB	D	1.65%
WLK	D	1.55%
J	D	1.46%
EME	D	1.45%
BLDR	F	1.41%
RS	D	1.34%
IEX	F	1.26%
RPM	D	1.15%
TRMB	D	1.14%
GGG	D	1.11%
PNR	D	1.05%
WMS	D	1.05%
BLD	D	1.01%
ACM	D	1.0%
TTEK	C	0.95%
LECO	F	0.89%
WWD	C	0.88%
RRX	F	0.75%
MTZ	C	0.72%
TPC	B	0.72%
X	D	0.68%
CR	B	0.68%
WCC	D	0.67%
RBC	C	0.65%
CLF	D	0.63%
AYI	C	0.62%
EXP	D	0.62%
ATI	C	0.6%
AA	B	0.57%
MLI	C	0.54%
POWL	D	0.51%
CMC	D	0.51%
LPX	D	0.49%
VMI	C	0.48%
BMI	C	0.47%
STRL	D	0.46%
AGX	C	0.46%
MDU	C	0.44%
USLM	B	0.44%
CRS	B	0.44%
DY	B	0.43%
PRIM	D	0.43%
ZWS	D	0.42%
ATKR	F	0.41%
EXPO	C	0.41%
GVA	B	0.38%
SUM	D	0.37%
ROAD	D	0.36%
MWA	C	0.35%
MTX	B	0.35%
CSWI	A	0.34%
KNF	D	0.33%
MRC	C	0.33%
ACA	D	0.33%
TRN	C	0.32%
NWPX	D	0.32%
HRI	F	0.31%
GRC	B	0.31%
TEX	D	0.3%
HAYN	C	0.3%
CACC	B	0.29%
MYRG	F	0.28%
MTRN	D	0.25%
CMCO	F	0.25%
IIIN	F	0.25%
HEES	F	0.24%
ROCK	D	0.24%
CALX	C	0.22%
CTOS	F	0.19%
RYI	F	0.16%
TITN	F	0.16%

PAVE Underweight 127 Positions Relative to RZV

Symbol	Grade	Weight
PHIN	C	-1.93%
JBLU	B	-1.76%
SATS	B	-1.7%
BHE	B	-1.69%
GDOT	F	-1.63%
KELYA	C	-1.61%
NATL	A	-1.57%
CLW	D	-1.57%
HTZ	F	-1.5%
FDP	F	-1.5%
SCSC	D	-1.46%
FL	D	-1.39%
HZO	C	-1.39%
UNFI	C	-1.36%
NVRI	B	-1.36%
EZPW	D	-1.34%
JXN	B	-1.34%
KSS	F	-1.33%
GNW	D	-1.32%
MODG	D	-1.27%
XRX	F	-1.26%
AAP	F	-1.19%
CWK	C	-1.09%
SNEX	B	-1.09%
SANM	B	-1.08%
KALU	C	-1.06%
AHCO	D	-1.0%
REZI	D	-0.92%
CHEF	A	-0.91%
GEO	C	-0.9%
SPTN	F	-0.9%
MPW	F	-0.88%
MERC	F	-0.88%
AOSL	B	-0.87%
MD	F	-0.85%
DAN	F	-0.85%
MATV	D	-0.83%
AXL	D	-0.83%
SBH	C	-0.82%
DBI	F	-0.81%
AMCX	F	-0.8%
ABM	B	-0.8%
SLCA	B	-0.78%
ODP	D	-0.76%
SAH	D	-0.75%
BGS	F	-0.75%
CAL	D	-0.74%
UFCS	D	-0.74%
RUN	F	-0.74%
PRA	F	-0.72%
DLX	B	-0.72%
PENN	C	-0.7%
SXC	C	-0.69%
HIBB	A	-0.69%
SCVL	C	-0.66%
STC	C	-0.66%
PEB	F	-0.65%
ALK	D	-0.63%
VTOL	B	-0.61%
GIII	F	-0.61%
OI	F	-0.61%
WWW	C	-0.61%
PRAA	F	-0.6%
BDN	D	-0.56%
HOPE	C	-0.56%
PAHC	C	-0.56%
ASIX	F	-0.56%
TTMI	A	-0.53%
LNC	B	-0.52%
OMI	F	-0.52%
SLG	B	-0.5%
UVV	F	-0.5%
ALGT	F	-0.5%
HSII	D	-0.5%
CCRN	F	-0.49%
JBGS	B	-0.49%
NBR	D	-0.49%
NWL	F	-0.49%
TILE	D	-0.48%
MCY	C	-0.48%
SFNC	D	-0.48%
PUMP	D	-0.47%
HPP	D	-0.46%
SEM	A	-0.43%
DXC	C	-0.42%
VSTO	B	-0.42%
CMA	C	-0.41%
HBI	D	-0.4%
NAVI	D	-0.4%
BANC	D	-0.39%
MLKN	D	-0.39%
HCSG	D	-0.38%
VSCO	F	-0.38%
HUBG	B	-0.37%
NUS	F	-0.37%
EGBN	D	-0.37%
RNST	C	-0.36%
ECPG	D	-0.36%
PDCO	F	-0.36%
IBTX	B	-0.36%
VBTX	B	-0.36%
PSMT	D	-0.35%
VFC	C	-0.34%
NTCT	D	-0.34%
VIRT	C	-0.34%
VSAT	F	-0.34%
WERN	D	-0.33%
RC	D	-0.32%
TALO	D	-0.31%
DCOM	C	-0.31%
HAFC	B	-0.3%
PFS	D	-0.3%
SMP	F	-0.3%
SVC	D	-0.29%
AVNS	F	-0.29%
LEG	F	-0.29%
CNSL	B	-0.28%
BKU	B	-0.28%
BRKL	D	-0.27%
LUMN	F	-0.27%
HFWA	D	-0.27%
THS	C	-0.26%
FLGT	F	-0.26%
PPBI	D	-0.25%
HAIN	D	-0.23%
HVT	F	-0.22%
TWI	F	-0.19%