PAVE vs. WTV ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to WisdomTree U.S. Value Fund (WTV)
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

$40.99

Average Daily Volume

1,136,514

Number of Holdings *

98

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

WisdomTree U.S. Value Fund

WTV Description WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.88

Average Daily Volume

14,470

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period PAVE WTV
30 Days 6.11% 4.12%
60 Days 4.46% 6.46%
90 Days 10.72% 9.93%
12 Months 34.73% 30.89%
10 Overlapping Holdings
Symbol Grade Weight in PAVE Weight in WTV Overlap
BLD C 1.0% 0.33% 0.33%
BLDR C 1.88% 1.04% 1.04%
CSL B 1.61% 0.79% 0.79%
CSX C 2.51% 0.57% 0.57%
DE A 2.66% 0.69% 0.69%
EXP B 0.77% 0.68% 0.68%
NUE D 2.18% 0.39% 0.39%
RS D 1.24% 0.37% 0.37%
STLD C 1.46% 0.8% 0.8%
WCC C 0.66% 0.42% 0.42%
PAVE Overweight 88 Positions Relative to WTV
Symbol Grade Weight
TT B 3.79%
URI B 3.45%
ETN C 3.4%
PH B 3.36%
PWR B 3.17%
HWM B 3.02%
SRE B 2.89%
EMR D 2.78%
MLM D 2.76%
NSC C 2.62%
FAST C 2.58%
UNP D 2.57%
VMC C 2.54%
ROK D 2.22%
FTV C 2.05%
HUBB B 1.71%
EME B 1.53%
J A 1.42%
WLK C 1.41%
RPM B 1.21%
IEX C 1.2%
PNR B 1.19%
TRMB C 1.13%
GGG C 1.09%
ACM B 1.04%
TTEK C 0.94%
WMS D 0.91%
RRX C 0.87%
LECO D 0.81%
TPC C 0.77%
WWD C 0.76%
MTZ C 0.74%
RBC B 0.66%
CR B 0.66%
X F 0.64%
MLI B 0.63%
AYI B 0.63%
POWL B 0.62%
ATI C 0.62%
CRS C 0.58%
LPX B 0.57%
AGX B 0.54%
USLM B 0.52%
STRL C 0.51%
BMI B 0.49%
CMC D 0.48%
AA C 0.47%
CLF F 0.46%
ROAD C 0.46%
PRIM B 0.46%
VMI C 0.45%
ZWS B 0.45%
GVA B 0.44%
EXPO B 0.43%
DY C 0.43%
DXPE C 0.42%
CSWI B 0.42%
MDU B 0.41%
KNF C 0.39%
NWPX B 0.39%
MWA B 0.38%
SUM D 0.36%
ACA B 0.35%
TRN C 0.34%
CENX C 0.33%
DNOW F 0.33%
HRI C 0.33%
MRC D 0.31%
GRC D 0.29%
HAYN D 0.28%
MTX D 0.28%
GBX D 0.28%
TEX F 0.27%
CACC F 0.26%
ATKR F 0.25%
HEES D 0.24%
IIIN F 0.24%
ROCK D 0.23%
MTRN D 0.23%
ASTE F 0.23%
CALX C 0.22%
CMCO D 0.22%
MTUS F 0.2%
WNC F 0.2%
MYRG F 0.19%
CTOS F 0.15%
RYI F 0.15%
TITN F 0.13%
PAVE Underweight 152 Positions Relative to WTV
Symbol Grade Weight
VST B -2.64%
APP C -2.39%
XOM D -1.56%
GDDY C -1.13%
SYF C -1.12%
FOXA B -1.11%
EQH C -1.06%
BK B -1.02%
RTX B -0.97%
SF B -0.95%
MRO D -0.95%
MO C -0.95%
GS B -0.93%
ORI B -0.93%
HIG B -0.92%
POST B -0.91%
MET B -0.9%
NRG B -0.89%
LMT A -0.89%
HCA B -0.89%
MPC F -0.88%
VLO F -0.87%
WSC D -0.82%
EXPD B -0.82%
EXPE C -0.82%
JBL C -0.82%
MTCH C -0.81%
PSX F -0.8%
PYPL B -0.8%
UTHR B -0.79%
CVX F -0.79%
AFL A -0.78%
TMUS B -0.77%
VOYA B -0.76%
AMP B -0.76%
NTAP D -0.76%
ARW B -0.75%
WFC D -0.75%
UHS C -0.75%
CAT B -0.74%
PRU C -0.74%
AIG D -0.71%
BERY B -0.71%
GM C -0.71%
COP F -0.7%
AN C -0.7%
LNG D -0.7%
ADM D -0.7%
CMCSA C -0.69%
OMC B -0.69%
C C -0.68%
HRB C -0.67%
CRBG C -0.65%
DD B -0.65%
BBY A -0.64%
CI C -0.64%
OXY F -0.64%
EBAY B -0.64%
MS B -0.64%
UNM B -0.63%
VTRS D -0.62%
FIS C -0.62%
PFG B -0.62%
KMI C -0.62%
TXT D -0.61%
JXN B -0.61%
MNST D -0.6%
BKNG B -0.59%
MTG B -0.59%
DVN F -0.58%
KHC C -0.58%
MTN D -0.57%
EMN B -0.56%
FANG F -0.56%
PRI B -0.56%
BBWI D -0.55%
LOW B -0.55%
IPG C -0.54%
GIS B -0.54%
KDP B -0.53%
CIEN B -0.53%
MCK F -0.53%
OVV F -0.52%
TOL A -0.52%
HOLX D -0.52%
SAIC C -0.51%
TAP D -0.51%
TROW C -0.51%
EOG D -0.51%
RJF C -0.5%
GL D -0.5%
NOC B -0.49%
SNX C -0.49%
CSCO B -0.48%
MAR B -0.46%
LEA D -0.46%
PAYC D -0.46%
DBX C -0.45%
BKR C -0.45%
NTRS C -0.44%
NVR B -0.44%
CPAY B -0.44%
AIZ B -0.43%
SYY C -0.42%
EXEL C -0.42%
RL B -0.41%
DKS D -0.41%
ITW B -0.4%
HPQ C -0.4%
MDLZ C -0.39%
HST D -0.39%
H B -0.39%
DVA B -0.38%
BWA C -0.37%
BAC D -0.37%
MUSA D -0.37%
HON C -0.36%
PHM B -0.36%
AOS B -0.35%
DOCS B -0.35%
TMHC B -0.35%
WYNN C -0.35%
WEX C -0.35%
SPG B -0.35%
HAL F -0.35%
MCD B -0.34%
HLT B -0.34%
SCI C -0.34%
CHWY D -0.33%
AZO B -0.32%
OTIS B -0.32%
GPN D -0.31%
CAH C -0.31%
RHI D -0.31%
TWLO C -0.31%
MAS B -0.31%
LVS C -0.31%
CROX C -0.3%
JPM D -0.3%
AXP B -0.29%
GPK C -0.29%
INGR B -0.29%
FDX D -0.29%
CNC D -0.29%
THC C -0.29%
TRGP C -0.28%
HSY D -0.27%
NKE D -0.27%
DRI C -0.25%
VRSN C -0.25%
KMB C -0.25%
ULTA D -0.19%
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