PAVE vs. XHB ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to SPDR Homebuilders ETF (XHB)

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

$37.66

Average Daily Volume

1,432,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.63

Average Daily Volume

2,585,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	XHB
30 Days	-3.81%	-6.31%
60 Days	1.54%	1.29%
90 Days	9.80%	8.57%
12 Months	37.92%	50.95%

5 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in XHB	Overlap
BLD	D	1.05%	3.6%	1.05%
BLDR	C	1.83%	3.43%	1.83%
CSL	A	1.46%	3.9%	1.46%
TT	A	3.12%	3.83%	3.12%
WMS	C	1.02%	2.82%	1.02%

PAVE Overweight 91 Positions Relative to XHB

Symbol	Grade	Weight
ETN	A	3.48%
MLM	B	3.21%
EMR	B	3.14%
PH	A	3.12%
URI	C	3.1%
NUE	D	3.03%
PWR	A	2.92%
VMC	D	2.79%
NSC	D	2.73%
DE	B	2.73%
CSX	D	2.71%
FAST	D	2.68%
UNP	D	2.58%
SRE	B	2.55%
ROK	F	2.52%
FTV	D	2.31%
HWM	C	2.11%
STLD	B	1.84%
HUBB	A	1.74%
WLK	B	1.58%
RS	D	1.51%
J	D	1.46%
IEX	D	1.4%
EME	B	1.31%
GGG	C	1.21%
TRMB	C	1.19%
RPM	C	1.12%
LECO	D	1.1%
PNR	D	1.07%
ACM	A	1.02%
RRX	C	0.87%
CLF	D	0.86%
TTEK	A	0.82%
X	F	0.73%
EXP	C	0.7%
WWD	A	0.7%
WCC	B	0.66%
AYI	C	0.62%
RBC	D	0.59%
ATKR	A	0.53%
MTZ	B	0.53%
CMC	B	0.52%
ATI	B	0.52%
AA	A	0.52%
MLI	A	0.48%
POWL	B	0.44%
ZWS	A	0.44%
DXPE	A	0.44%
TPC	A	0.43%
LPX	C	0.43%
CENX	B	0.42%
SUM	D	0.4%
MDU	A	0.4%
DNOW	B	0.4%
PRIM	A	0.37%
BMI	A	0.37%
STRL	C	0.37%
HRI	D	0.36%
VMI	F	0.36%
AGX	A	0.36%
KNF	B	0.36%
ROAD	B	0.35%
TEX	B	0.34%
USLM	A	0.34%
EXPO	C	0.33%
DY	A	0.33%
HEES	B	0.32%
MYRG	B	0.32%
ASTE	A	0.32%
GVA	A	0.32%
MRC	D	0.31%
GRC	C	0.31%
ACA	D	0.31%
CSWI	A	0.3%
GBX	A	0.3%
CRS	A	0.3%
NWPX	B	0.3%
HAYN	A	0.3%
CACC	D	0.29%
MTX	C	0.29%
MWA	A	0.29%
CMCO	C	0.29%
TRN	A	0.28%
WNC	D	0.28%
IIIN	C	0.28%
MTRN	D	0.28%
RYI	F	0.26%
ROCK	F	0.25%
CTOS	F	0.23%
TITN	F	0.23%
CALX	F	0.18%

PAVE Underweight 29 Positions Relative to XHB

Symbol	Grade	Weight
WSM	A	-4.48%
JCI	A	-3.89%
OC	A	-3.85%
NVR	A	-3.78%
LII	C	-3.67%
ALLE	C	-3.59%
DHI	D	-3.57%
LOW	C	-3.56%
PHM	B	-3.54%
TOL	B	-3.53%
MAS	D	-3.53%
AOS	A	-3.52%
LEN	C	-3.5%
CARR	D	-3.46%
TPX	C	-3.4%
HD	D	-3.36%
FND	D	-3.32%
TREX	D	-3.07%
MDC	A	-2.6%
IBP	C	-2.1%
TMHC	C	-1.91%
MHO	C	-1.54%
TPH	B	-1.27%
CVCO	C	-1.09%
CCS	C	-0.91%
SKY	D	-0.88%
LGIH	D	-0.88%
GRBK	C	-0.7%
DFH	D	-0.5%