PAVE vs. CGDV ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Capital Group Dividend Value ETF (CGDV)

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

$45.38

Average Daily Volume

1,110,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.58

Average Daily Volume

1,685,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	CGDV
30 Days	9.35%	0.08%
60 Days	11.83%	0.94%
90 Days	15.65%	3.70%
12 Months	45.99%	31.86%

3 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in CGDV	Overlap
BLD	D	0.8%	0.93%	0.8%
UNP	C	2.25%	1.89%	1.89%
URI	B	3.41%	2.38%	2.38%

PAVE Overweight 95 Positions Relative to CGDV

Symbol	Grade	Weight
TT	A	3.76%
PH	A	3.45%
ETN	A	3.45%
PWR	A	3.28%
HWM	A	3.25%
EMR	A	3.13%
SRE	A	2.93%
FAST	B	2.74%
MLM	B	2.73%
VMC	B	2.62%
NSC	B	2.54%
CSX	B	2.37%
DE	A	2.36%
ROK	B	2.19%
NUE	C	1.98%
FTV	C	1.85%
HUBB	B	1.64%
EME	C	1.63%
BLDR	D	1.56%
STLD	B	1.55%
CSL	C	1.53%
J	F	1.24%
RS	B	1.24%
PNR	A	1.22%
RPM	A	1.22%
TRMB	B	1.22%
IEX	B	1.21%
WLK	D	1.13%
GGG	B	1.05%
ACM	A	1.02%
POWL	C	0.89%
LECO	B	0.83%
RRX	B	0.8%
AGX	B	0.79%
TTEK	F	0.76%
TPC	C	0.75%
MTZ	B	0.75%
WCC	B	0.74%
EXP	A	0.74%
WWD	B	0.72%
AYI	B	0.71%
WMS	D	0.71%
MLI	C	0.71%
USLM	A	0.71%
CR	A	0.69%
RBC	A	0.64%
STRL	B	0.59%
CRS	A	0.59%
PRIM	A	0.56%
LPX	B	0.56%
X	C	0.56%
AA	B	0.51%
ATI	D	0.5%
DXPE	B	0.5%
GVA	A	0.49%
ROAD	A	0.49%
VMI	B	0.49%
CMC	B	0.48%
ZWS	B	0.47%
BMI	B	0.45%
CSWI	A	0.44%
HRI	B	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	A	0.37%
EXPO	D	0.35%
ACA	A	0.35%
GBX	A	0.34%
TRN	C	0.34%
DNOW	B	0.34%
MRC	B	0.3%
MTX	B	0.29%
GRC	A	0.29%
HAYN	C	0.27%
HEES	B	0.27%
TEX	D	0.25%
ASTE	B	0.25%
MYRG	B	0.25%
MDU	D	0.25%
MTRN	C	0.23%
CMCO	B	0.23%
ATKR	C	0.23%
CXT	B	0.22%
IIIN	C	0.21%
ROCK	C	0.21%
WNC	C	0.18%
CTOS	C	0.18%
RYI	C	0.17%
MTUS	C	0.17%
CALX	D	0.16%
TITN	C	0.13%

PAVE Underweight 45 Positions Relative to CGDV

Symbol	Grade	Weight
MSFT	F	-4.52%
CARR	D	-4.17%
RTX	C	-4.15%
META	D	-3.96%
AAPL	C	-3.91%
AIG	B	-3.88%
GE	D	-3.7%
PM	B	-3.46%
UNH	C	-2.78%
RCL	A	-2.58%
TXN	C	-2.46%
COF	B	-2.43%
AVGO	D	-2.42%
LVS	C	-2.31%
GEHC	F	-2.29%
ABBV	D	-2.01%
JPM	A	-1.8%
LIN	D	-1.74%
GD	F	-1.73%
MCD	D	-1.63%
ABT	B	-1.6%
DHI	D	-1.58%
GOOGL	C	-1.56%
GILD	C	-1.54%
FCNCA	A	-1.53%
AMGN	D	-1.52%
PCG	A	-1.47%
CE	F	-1.43%
CRM	B	-1.39%
IP	B	-1.17%
ITW	B	-1.16%
MDT	D	-1.04%
HAS	D	-1.03%
BA	F	-0.92%
DHR	F	-0.88%
CVS	D	-0.86%
FCX	D	-0.82%
EIX	B	-0.79%
KO	D	-0.77%
AMZN	C	-0.75%
EOG	A	-0.73%
ORCL	B	-0.69%
MDLZ	F	-0.69%
XOM	B	-0.68%
UBER	D	-0.65%