PAVE vs. UPGR ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)

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

$37.40

Average Daily Volume

1,490,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.23

Average Daily Volume

102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	UPGR
30 Days	-5.34%	-7.63%
60 Days	-1.48%	-8.08%
90 Days	6.25%	-6.47%
12 Months	36.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in UPGR	Overlap
	PH	B	3.14%	2.55%	2.55%
	RS	D	1.5%	2.55%	1.5%

PAVE Overweight 94 Positions Relative to UPGR

Symbol	Grade	Weight
ETN	B	3.45%
MLM	C	3.18%
TT	A	3.13%
EMR	C	3.09%
NUE	D	3.04%
URI	D	2.97%
PWR	A	2.92%
DE	D	2.81%
VMC	C	2.77%
NSC	D	2.76%
CSX	D	2.71%
SRE	A	2.7%
FAST	C	2.65%
UNP	C	2.63%
ROK	F	2.45%
FTV	D	2.31%
HWM	B	2.12%
STLD	D	1.81%
BLDR	C	1.8%
HUBB	D	1.71%
WLK	B	1.57%
J	C	1.49%
CSL	A	1.47%
IEX	D	1.42%
EME	A	1.27%
GGG	D	1.21%
TRMB	D	1.2%
RPM	D	1.14%
LECO	D	1.1%
PNR	C	1.07%
ACM	B	1.03%
BLD	C	1.0%
WMS	D	0.99%
RRX	D	0.89%
CLF	F	0.86%
TTEK	A	0.8%
WWD	A	0.73%
X	F	0.71%
EXP	C	0.7%
WCC	F	0.65%
AYI	D	0.62%
RBC	D	0.58%
MTZ	A	0.54%
ATKR	B	0.53%
AA	B	0.53%
ATI	A	0.52%
CMC	D	0.52%
MLI	A	0.5%
POWL	B	0.48%
BMI	A	0.45%
ZWS	D	0.45%
LPX	D	0.43%
TPC	A	0.43%
CENX	B	0.43%
MDU	A	0.42%
DXPE	B	0.42%
DNOW	D	0.4%
SUM	C	0.39%
AGX	A	0.38%
STRL	D	0.37%
PRIM	A	0.37%
VMI	F	0.36%
KNF	A	0.35%
USLM	A	0.35%
EXPO	A	0.34%
DY	A	0.34%
HRI	D	0.34%
ROAD	D	0.33%
ASTE	D	0.33%
TEX	D	0.33%
CRS	A	0.32%
GVA	A	0.32%
HAYN	A	0.31%
MWA	A	0.31%
MRC	D	0.31%
GRC	D	0.31%
MYRG	C	0.31%
CACC	F	0.3%
CSWI	A	0.3%
ACA	D	0.3%
NWPX	D	0.3%
GBX	B	0.3%
HEES	F	0.3%
MTX	B	0.29%
CMCO	C	0.29%
WNC	F	0.28%
IIIN	D	0.28%
TRN	A	0.28%
MTRN	F	0.27%
RYI	F	0.26%
ROCK	F	0.24%
TITN	F	0.23%
CTOS	F	0.22%
CALX	F	0.18%

PAVE Underweight 8 Positions Relative to UPGR

Symbol	Grade	Weight
AZZ	B	-2.87%
MEG	A	-2.84%
ITRI	B	-2.76%
GTLS	D	-2.71%
IR	B	-2.63%
CLH	A	-2.53%
CWST	D	-2.51%
WM	B	-2.51%

UPGR: Top Represented Industries & Keywords

Industries: Waste Management Diversified Industrials Metal Fabrication Scientific & Technical Instruments Steel