PAVE vs. WLTG ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to WealthTrust DBS Long Term Growth ETF (WLTG)

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

WLTG

WealthTrust DBS Long Term Growth ETF

WLTG Description

The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

2,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	WLTG
30 Days	7.33%	2.28%
60 Days	10.70%	5.32%
90 Days	14.19%	7.02%
12 Months	44.15%	35.28%

2 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in WLTG	Overlap
	BLDR	D	1.56%	1.55%	1.55%
	EME	A	1.63%	1.94%	1.63%

PAVE Overweight 96 Positions Relative to WLTG

Symbol	Grade	Weight
TT	A	3.76%
PH	A	3.45%
ETN	A	3.45%
URI	C	3.41%
PWR	A	3.28%
HWM	A	3.25%
EMR	B	3.13%
SRE	A	2.93%
FAST	B	2.74%
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%
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 32 Positions Relative to WLTG

Symbol	Grade	Weight
BILS	A	-11.45%
QQQ	B	-11.4%
RSP	A	-6.56%
AMZN	C	-4.13%
META	D	-3.95%
NVDA	B	-3.47%
NFLX	A	-3.34%
RCL	A	-3.06%
GOOGL	C	-2.83%
LNG	A	-2.65%
IWB	A	-2.49%
LLY	F	-2.49%
VRT	B	-2.35%
MSFT	D	-2.15%
IBKR	A	-2.02%
COST	A	-1.89%
AAPL	C	-1.87%
SYF	B	-1.71%
PGR	A	-1.67%
LHX	C	-1.57%
HAL	C	-1.55%
PHM	D	-1.53%
CAT	B	-1.53%
BK	A	-1.51%
RTX	D	-1.45%
AVGO	D	-1.44%
LEN	D	-1.27%
LDOS	C	-1.19%
TSM	B	-1.19%
REGN	F	-0.98%
ARM	F	-0.89%
VRTX	D	-0.03%