PAVE vs. ADPV ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Adaptiv Select ETF (ADPV)

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

$36.92

Average Daily Volume

1,341,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.71

Average Daily Volume

11,400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	ADPV
30 Days	-2.87%	0.54%
60 Days	-3.58%	3.97%
90 Days	-5.79%	3.04%
12 Months	17.88%	23.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in ADPV	Overlap

PAVE Overweight 97 Positions Relative to ADPV

Symbol	Grade	Weight
TT	B	3.65%
ETN	C	3.58%
PWR	D	3.22%
EMR	C	3.13%
URI	C	2.99%
PH	C	2.98%
MLM	D	2.98%
SRE	B	2.94%
VMC	D	2.73%
HWM	C	2.72%
DE	F	2.7%
CSX	D	2.62%
UNP	D	2.55%
FAST	F	2.53%
NUE	D	2.5%
ROK	D	2.44%
NSC	D	2.41%
FTV	D	2.15%
STLD	D	1.68%
CSL	C	1.66%
HUBB	D	1.65%
WLK	D	1.55%
J	D	1.46%
EME	D	1.45%
BLDR	F	1.41%
RS	D	1.34%
IEX	F	1.26%
RPM	D	1.15%
TRMB	D	1.14%
GGG	D	1.11%
PNR	D	1.05%
WMS	D	1.05%
BLD	D	1.01%
ACM	D	1.0%
TTEK	C	0.95%
LECO	F	0.89%
WWD	C	0.88%
RRX	F	0.75%
MTZ	C	0.72%
TPC	B	0.72%
X	D	0.68%
CR	B	0.68%
WCC	D	0.67%
RBC	C	0.65%
CLF	D	0.63%
AYI	C	0.62%
EXP	D	0.62%
ATI	C	0.6%
AA	B	0.57%
MLI	C	0.54%
POWL	D	0.51%
CMC	D	0.51%
LPX	D	0.49%
VMI	C	0.48%
BMI	C	0.47%
STRL	D	0.46%
AGX	C	0.46%
MDU	C	0.44%
USLM	B	0.44%
CRS	B	0.44%
DY	B	0.43%
PRIM	D	0.43%
ZWS	D	0.42%
ATKR	F	0.41%
EXPO	C	0.41%
CENX	C	0.39%
DXPE	D	0.39%
GVA	B	0.38%
DNOW	C	0.38%
SUM	D	0.37%
ROAD	D	0.36%
MWA	C	0.35%
MTX	B	0.35%
CSWI	A	0.34%
KNF	D	0.33%
MRC	C	0.33%
ACA	D	0.33%
TRN	C	0.32%
NWPX	D	0.32%
HRI	F	0.31%
GRC	B	0.31%
TEX	D	0.3%
GBX	C	0.3%
HAYN	C	0.3%
CACC	B	0.29%
MYRG	F	0.28%
MTRN	D	0.25%
CMCO	F	0.25%
IIIN	F	0.25%
HEES	F	0.24%
ROCK	D	0.24%
ASTE	F	0.23%
WNC	D	0.23%
CALX	C	0.22%
CTOS	F	0.19%
RYI	F	0.16%
TITN	F	0.16%

PAVE Underweight 10 Positions Relative to ADPV

Symbol	Grade	Weight
VST	C	-7.97%
VRT	C	-6.82%
APP	A	-5.84%
CNM	D	-5.08%
NRG	C	-5.06%
KD	B	-4.86%
HOOD	B	-4.32%
NTNX	D	-4.15%
KEY	C	-3.9%
OWL	D	-3.82%