PAVE vs. WBIG ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$39.75

Average Daily Volume

1,121,567

Number of Holdings *

96

* may have additional holdings in another (foreign) market
WBIG

WBI Large Cap Tactical Yield Shares

WBIG Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$25.30

Average Daily Volume

4,272

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PAVE WBIG
30 Days 6.91% 5.17%
60 Days 16.23% 7.54%
90 Days 14.82% 9.70%
12 Months 45.63% 16.57%
0 Overlapping Holdings
Symbol Grade Weight in PAVE Weight in WBIG Overlap
PAVE Overweight 96 Positions Relative to WBIG
Symbol Grade Weight
ETN A 3.34%
URI B 3.22%
MLM B 3.17%
TT B 3.1%
EMR A 3.07%
PH B 3.06%
NUE B 2.96%
FAST B 2.93%
PWR A 2.85%
VMC A 2.84%
CSX C 2.83%
NSC C 2.83%
DE C 2.67%
UNP D 2.66%
SRE F 2.55%
ROK D 2.43%
FTV B 2.38%
HWM B 2.19%
BLDR B 2.0%
STLD B 1.81%
HUBB A 1.72%
WLK B 1.52%
J B 1.49%
RS A 1.48%
CSL B 1.45%
IEX B 1.43%
TRMB B 1.25%
EME A 1.23%
GGG A 1.23%
RPM A 1.19%
LECO B 1.15%
PNR B 1.07%
BLD B 1.06%
WMS B 1.05%
ACM B 1.02%
RRX B 0.93%
CLF B 0.84%
TTEK B 0.76%
EXP A 0.72%
WWD B 0.71%
X D 0.69%
WCC C 0.67%
AYI A 0.64%
RBC D 0.61%
ATKR B 0.54%
MTZ C 0.53%
CMC B 0.51%
ATI B 0.48%
POWL C 0.47%
MLI A 0.47%
LPX A 0.45%
AA C 0.44%
ZWS B 0.44%
DXPE B 0.43%
SUM B 0.41%
TPC B 0.41%
STRL B 0.4%
DNOW A 0.39%
BMI C 0.38%
MDU B 0.38%
VMI F 0.36%
HRI B 0.36%
DY B 0.34%
KNF A 0.34%
USLM B 0.34%
PRIM B 0.33%
EXPO D 0.33%
ROAD A 0.33%
TEX B 0.32%
GRC B 0.32%
ACA B 0.32%
ASTE C 0.31%
HEES A 0.31%
MYRG A 0.31%
GVA B 0.31%
MRC A 0.31%
NWPX B 0.31%
AGX B 0.3%
IIIN B 0.3%
MTRN C 0.29%
CSWI C 0.29%
MTX B 0.29%
CENX B 0.29%
WNC B 0.29%
MWA C 0.29%
HAYN A 0.29%
CMCO B 0.29%
CACC C 0.28%
GBX C 0.28%
TRN C 0.27%
ROCK C 0.26%
CRS C 0.26%
TITN F 0.26%
RYI F 0.25%
CTOS F 0.23%
CALX F 0.2%
PAVE Underweight 33 Positions Relative to WBIG
Symbol Grade Weight
SJNK A -9.9%
PCAR B -5.3%
GRMN B -4.96%
MSFT A -4.84%
WRB B -4.76%
UNM B -4.67%
DECK B -4.61%
MAR A -4.29%
VRSK F -4.05%
NXPI C -3.81%
RGA A -2.9%
MPC A -2.42%
IBM C -2.22%
PRU B -2.05%
OKE B -2.05%
GIS C -2.03%
MO C -2.01%
LYB B -2.0%
TROW C -1.98%
HAS D -1.97%
ABBV C -1.97%
BMY D -1.89%
OMF B -1.87%
KMB C -1.86%
CVS B -1.84%
PM D -1.83%
VTRS D -1.81%
HPQ C -1.8%
BEN C -1.73%
KHC C -1.72%
DKS B -1.69%
CARR C -1.37%
UHS B -0.93%
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