PAVE vs. CSD ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Guggenheim Spin-Off ETF (CSD)
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 *

98

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

Guggenheim Spin-Off ETF

CSD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.24

Average Daily Volume

2,229

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PAVE CSD
30 Days 9.35% 9.59%
60 Days 11.83% 11.03%
90 Days 15.65% 18.30%
12 Months 45.99% 51.82%
2 Overlapping Holdings
Symbol Grade Weight in PAVE Weight in CSD Overlap
CR A 0.69% 5.0% 0.69%
KNF A 0.37% 4.36% 0.37%
PAVE Overweight 96 Positions Relative to CSD
Symbol Grade Weight
TT A 3.76%
PH A 3.45%
ETN A 3.45%
URI B 3.41%
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%
UNP C 2.25%
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%
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 A 0.74%
WWD B 0.72%
AYI B 0.71%
WMS D 0.71%
MLI C 0.71%
USLM A 0.71%
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%
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 22 Positions Relative to CSD
Symbol Grade Weight
GEV B -8.93%
VLTO D -6.56%
GEHC F -6.5%
CEG D -6.17%
SOLV C -5.46%
DTM B -5.19%
ESAB B -5.17%
KD B -5.03%
GXO B -4.99%
VNT B -4.92%
UHAL D -3.86%
OGN D -3.16%
RXO C -3.09%
VSCO B -2.37%
PHIN A -1.88%
NATL B -1.82%
FTRE D -1.48%
CNXC F -1.47%
VSTS C -1.37%
VMEO B -0.82%
EMBC C -0.69%
CCSI C -0.37%
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