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

$39.81

Average Daily Volume

1,153,509

Number of Holdings *

96

* 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

$34.65

Average Daily Volume

2,965

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period PAVE WBIL
30 Days 6.64% 4.03%
60 Days 16.40% 10.45%
90 Days 15.53% 12.19%
12 Months 43.91% 26.03%
1 Overlapping Holdings
Symbol Grade Weight in PAVE Weight in WBIL Overlap
ROK D 2.43% 1.71% 1.71%
PAVE Overweight 95 Positions Relative to WBIL
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%
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 30 Positions Relative to WBIL
Symbol Grade Weight
SJNK A -9.85%
PCAR B -5.24%
GRMN B -5.09%
WRB B -4.82%
RGA A -4.78%
META B -4.78%
UNM B -4.61%
CI B -4.34%
NFLX B -4.06%
KKR B -4.04%
HCA B -4.0%
NXPI C -3.93%
SYK C -3.9%
UHS B -3.0%
CAT B -2.47%
TTD C -2.37%
MPC A -2.31%
AVGO B -2.16%
QCOM B -2.14%
AMP B -2.05%
COST C -1.92%
BX B -1.92%
INTU C -1.9%
VRSK F -1.76%
RNR C -1.73%
AAPL F -1.67%
EA D -1.66%
LULU F -1.52%
ADBE F -1.49%
LEA C -1.21%
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