PAVE vs. SEIM ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$38.29

Average Daily Volume

1,501,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.88

Average Daily Volume

16,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	SEIM
30 Days	-3.31%	-3.05%
60 Days	0.34%	-2.25%
90 Days	8.29%	2.88%
12 Months	41.15%	25.32%

5 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in SEIM	Overlap
BLDR	C	1.86%	2.29%	1.86%
HUBB	D	1.64%	1.27%	1.27%
PH	C	3.17%	2.76%	2.76%
RS	D	1.35%	0.05%	0.05%
TT	A	3.4%	1.48%	1.48%

PAVE Overweight 91 Positions Relative to SEIM

Symbol	Grade	Weight
ETN	A	3.51%
MLM	D	3.23%
URI	D	3.1%
PWR	A	3.05%
EMR	D	3.04%
VMC	C	2.83%
SRE	B	2.74%
DE	B	2.73%
NUE	D	2.69%
FAST	D	2.68%
UNP	C	2.64%
NSC	D	2.61%
CSX	D	2.6%
ROK	F	2.42%
HWM	A	2.26%
FTV	F	2.18%
STLD	D	1.72%
WLK	B	1.57%
CSL	A	1.54%
J	B	1.48%
EME	A	1.37%
IEX	D	1.37%
TRMB	D	1.2%
RPM	D	1.13%
GGG	D	1.11%
PNR	C	1.07%
BLD	D	1.06%
LECO	D	1.03%
ACM	A	1.03%
WMS	C	1.01%
RRX	D	0.87%
TTEK	A	0.84%
WWD	A	0.82%
EXP	B	0.72%
CLF	F	0.69%
X	F	0.67%
WCC	C	0.65%
AYI	C	0.62%
ATI	B	0.61%
POWL	B	0.6%
RBC	D	0.59%
MTZ	B	0.57%
TPC	A	0.54%
MLI	B	0.53%
ATKR	B	0.53%
CMC	C	0.52%
AA	A	0.5%
BMI	A	0.45%
ZWS	D	0.44%
LPX	D	0.43%
MDU	A	0.43%
DXPE	B	0.42%
SUM	D	0.4%
CENX	B	0.39%
EXPO	B	0.39%
CRS	A	0.39%
STRL	D	0.38%
USLM	A	0.38%
DNOW	D	0.38%
PRIM	A	0.38%
AGX	B	0.37%
KNF	B	0.36%
DY	A	0.35%
VMI	B	0.35%
GVA	A	0.33%
ROAD	D	0.33%
HRI	D	0.33%
MYRG	F	0.32%
TEX	D	0.31%
HAYN	C	0.31%
CSWI	A	0.31%
MWA	A	0.31%
TRN	A	0.31%
CMCO	C	0.3%
NWPX	C	0.3%
MTX	A	0.3%
ACA	B	0.3%
CACC	D	0.29%
MRC	D	0.29%
GBX	B	0.29%
GRC	F	0.28%
IIIN	D	0.27%
ASTE	F	0.26%
MTRN	F	0.26%
HEES	F	0.24%
WNC	F	0.24%
ROCK	D	0.23%
TITN	D	0.22%
CTOS	F	0.21%
RYI	F	0.2%
CALX	F	0.17%

PAVE Underweight 60 Positions Relative to SEIM

Symbol	Grade	Weight
NVDA	C	-7.19%
AAPL	C	-6.75%
MSFT	C	-4.89%
META	D	-4.45%
ANET	D	-3.11%
MCK	C	-2.59%
CDNS	D	-2.51%
AZO	D	-2.46%
RSG	C	-2.34%
AXON	A	-2.29%
BSX	A	-2.26%
ORLY	D	-2.25%
SYK	D	-2.22%
CRWD	D	-2.15%
DHI	D	-2.11%
ACGL	A	-2.1%
DECK	D	-2.09%
BAH	B	-2.08%
CBOE	D	-1.85%
WSM	A	-1.81%
JBL	F	-1.7%
APO	D	-1.69%
PKG	C	-1.52%
MANH	F	-1.47%
MDLZ	D	-1.37%
VRT	A	-1.35%
TOL	C	-1.33%
WRB	D	-1.27%
PANW	B	-1.18%
WING	A	-1.17%
CLH	A	-1.11%
LLY	D	-1.11%
WEX	D	-1.05%
ERIE	C	-1.05%
CMG	A	-1.01%
FDS	D	-0.94%
SNPS	D	-0.91%
GWRE	C	-0.9%
BRO	C	-0.83%
MRK	B	-0.74%
DXCM	D	-0.62%
AMZN	A	-0.55%
AFL	B	-0.48%
AGO	D	-0.47%
UNM	A	-0.47%
FTI	A	-0.47%
ABBV	D	-0.4%
ULTA	F	-0.39%
FICO	D	-0.37%
PHM	A	-0.37%
ACHC	F	-0.37%
HCA	D	-0.36%
GE	A	-0.26%
CI	C	-0.2%
MEDP	D	-0.11%
CB	C	-0.06%
BX	D	-0.05%
GOOG	A	-0.02%
GIS	B	-0.01%
GEV	A	-0.0%