PAVE vs. WBIL ETF Comparison

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

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

$44.81

Average Daily Volume

1,102,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WBIL

WBI Large Cap Tactical Select Shares

WBIL 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 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 an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$36.67

Average Daily Volume

1,629

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	WBIL
30 Days	7.33%	4.39%
60 Days	10.70%	8.01%
90 Days	14.19%	7.81%
12 Months	44.15%	22.81%

6 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in WBIL	Overlap
EME	A	1.63%	1.46%	1.46%
FAST	B	2.74%	1.06%	1.06%
PH	A	3.45%	1.02%	1.02%
PWR	A	3.28%	2.11%	2.11%
TT	A	3.76%	0.87%	0.87%
URI	C	3.41%	3.61%	3.41%

PAVE Overweight 92 Positions Relative to WBIL

Symbol	Grade	Weight
ETN	A	3.45%
HWM	A	3.25%
EMR	B	3.13%
SRE	A	2.93%
MLM	C	2.73%
VMC	B	2.62%
NSC	B	2.54%
CSX	C	2.37%
DE	B	2.36%
UNP	C	2.25%
ROK	C	2.19%
NUE	C	1.98%
FTV	C	1.85%
HUBB	B	1.64%
BLDR	D	1.56%
STLD	B	1.55%
CSL	C	1.53%
J	D	1.24%
RS	B	1.24%
PNR	A	1.22%
RPM	A	1.22%
TRMB	B	1.22%
IEX	C	1.21%
WLK	D	1.13%
GGG	B	1.05%
ACM	B	1.02%
POWL	C	0.89%
LECO	C	0.83%
RRX	B	0.8%
BLD	D	0.8%
AGX	B	0.79%
TTEK	F	0.76%
TPC	C	0.75%
MTZ	B	0.75%
WCC	B	0.74%
EXP	B	0.74%
WWD	C	0.72%
AYI	B	0.71%
WMS	F	0.71%
MLI	B	0.71%
USLM	A	0.71%
CR	A	0.69%
RBC	A	0.64%
STRL	A	0.59%
CRS	B	0.59%
PRIM	A	0.56%
LPX	B	0.56%
X	B	0.56%
AA	A	0.51%
ATI	C	0.5%
DXPE	C	0.5%
GVA	A	0.49%
ROAD	B	0.49%
VMI	B	0.49%
CMC	B	0.48%
ZWS	B	0.47%
BMI	B	0.45%
CSWI	B	0.44%
HRI	C	0.43%
NWPX	A	0.43%
CENX	B	0.43%
MWA	B	0.4%
CLF	F	0.4%
SUM	B	0.4%
DY	D	0.38%
KNF	B	0.37%
EXPO	D	0.35%
ACA	A	0.35%
GBX	A	0.34%
TRN	B	0.34%
DNOW	B	0.34%
MRC	B	0.3%
MTX	B	0.29%
GRC	A	0.29%
HAYN	A	0.27%
HEES	C	0.27%
TEX	F	0.25%
ASTE	C	0.25%
MYRG	B	0.25%
MDU	D	0.25%
MTRN	C	0.23%
CMCO	C	0.23%
ATKR	D	0.23%
CXT	C	0.22%
IIIN	C	0.21%
ROCK	C	0.21%
WNC	C	0.18%
CTOS	B	0.18%
RYI	C	0.17%
MTUS	C	0.17%
CALX	D	0.16%
TITN	C	0.13%

PAVE Underweight 34 Positions Relative to WBIL

Symbol	Grade	Weight
SCHW	B	-5.19%
CRWD	B	-4.95%
EA	A	-4.94%
AMP	A	-4.93%
AAPL	C	-4.79%
MRVL	B	-4.54%
FI	A	-4.35%
LULU	C	-4.23%
TPL	A	-4.13%
CRM	B	-4.06%
UBER	F	-3.66%
NVDA	B	-3.46%
CPAY	A	-3.21%
AMZN	C	-3.08%
BX	A	-2.73%
FICO	B	-2.23%
BR	A	-2.17%
INTU	B	-2.15%
COST	A	-1.94%
RMD	C	-1.88%
SBUX	A	-1.84%
PANW	B	-1.75%
TYL	B	-1.74%
NFLX	A	-1.11%
PAYX	B	-1.0%
SPOT	B	-0.98%
TJX	A	-0.95%
META	D	-0.91%
AGZD	A	-0.74%
FLTR	A	-0.73%
FALN	A	-0.72%
FTSL	A	-0.67%
STIP	C	-0.52%
BKLN	A	-0.32%