PAVE vs. CZA ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Guggenheim Mid-Cap Core ETF (CZA)

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

$44.06

Average Daily Volume

1,097,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$108.91

Average Daily Volume

2,925

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	CZA
30 Days	3.69%	-1.18%
60 Days	8.84%	2.32%
90 Days	14.29%	5.80%
12 Months	41.85%	26.40%

14 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in CZA	Overlap
ACM	B	1.03%	0.93%	0.93%
CR	A	0.68%	0.62%	0.62%
CSL	C	1.49%	1.32%	1.32%
FTV	D	1.78%	1.67%	1.67%
GGG	B	1.01%	0.94%	0.94%
IEX	B	1.18%	1.1%	1.1%
J	D	1.25%	1.33%	1.25%
MDU	D	0.24%	0.43%	0.24%
PNR	B	1.16%	1.08%	1.08%
RRX	B	0.81%	0.76%	0.76%
TRMB	B	1.23%	1.12%	1.12%
VMC	B	2.65%	2.47%	2.47%
WLK	F	1.2%	1.07%	1.07%
WWD	B	0.73%	0.67%	0.67%

PAVE Overweight 84 Positions Relative to CZA

Symbol	Grade	Weight
TT	A	3.57%
URI	B	3.41%
ETN	B	3.39%
PH	B	3.36%
PWR	A	3.19%
HWM	A	3.14%
EMR	A	3.03%
SRE	A	2.86%
MLM	B	2.82%
FAST	B	2.73%
NSC	B	2.56%
DE	C	2.42%
CSX	C	2.33%
UNP	D	2.28%
NUE	D	2.14%
ROK	B	2.08%
HUBB	B	1.72%
STLD	B	1.64%
EME	A	1.63%
BLDR	D	1.51%
RS	B	1.26%
RPM	B	1.18%
POWL	C	0.98%
TPC	C	0.89%
TTEK	F	0.86%
WMS	F	0.85%
LECO	C	0.85%
BLD	F	0.81%
AGX	C	0.8%
MTZ	B	0.76%
EXP	B	0.74%
WCC	B	0.73%
MLI	B	0.73%
USLM	A	0.69%
AYI	B	0.68%
X	C	0.64%
RBC	A	0.63%
CRS	A	0.59%
AA	A	0.56%
STRL	A	0.55%
PRIM	A	0.55%
LPX	A	0.54%
DXPE	B	0.51%
ATI	D	0.5%
ROAD	A	0.5%
VMI	B	0.49%
GVA	A	0.48%
CMC	B	0.48%
CLF	F	0.46%
ZWS	B	0.46%
CSWI	A	0.45%
CENX	A	0.45%
BMI	C	0.45%
HRI	C	0.45%
NWPX	A	0.42%
SUM	B	0.41%
MWA	B	0.39%
KNF	A	0.39%
DY	C	0.36%
EXPO	D	0.36%
ACA	A	0.35%
TRN	B	0.33%
DNOW	B	0.32%
GBX	B	0.32%
MRC	B	0.3%
GRC	B	0.29%
MTX	C	0.28%
TEX	D	0.26%
ATKR	D	0.26%
HAYN	A	0.26%
HEES	C	0.26%
MYRG	C	0.24%
ASTE	C	0.24%
MTRN	C	0.23%
CXT	C	0.22%
CMCO	C	0.22%
ROCK	D	0.21%
IIIN	D	0.2%
CALX	D	0.18%
CTOS	B	0.18%
MTUS	D	0.18%
RYI	C	0.17%
WNC	C	0.17%
TITN	D	0.13%

PAVE Underweight 80 Positions Relative to CZA

Symbol	Grade	Weight
WAB	B	-2.19%
AVB	B	-2.11%
WTW	B	-2.02%
ETR	A	-2.01%
BRO	B	-1.98%
XYL	D	-1.93%
PPG	F	-1.83%
KEYS	C	-1.81%
EQR	C	-1.8%
STT	B	-1.79%
LYB	F	-1.74%
DOV	B	-1.74%
LDOS	C	-1.68%
VLTO	C	-1.63%
AEE	A	-1.51%
WRB	B	-1.49%
BAH	D	-1.48%
CINF	A	-1.47%
IFF	D	-1.47%
TDY	B	-1.45%
ES	C	-1.41%
LPLA	A	-1.39%
PKG	B	-1.36%
NTRS	A	-1.36%
ESS	A	-1.28%
CHKP	D	-1.26%
PFG	C	-1.26%
AER	B	-1.25%
JBHT	C	-1.22%
FOX	A	-1.18%
CRBG	B	-1.14%
MAS	D	-1.12%
BAX	F	-1.12%
WMG	C	-1.06%
UDR	D	-0.93%
AMCR	D	-0.92%
WES	C	-0.87%
GLPI	C	-0.87%
PFGC	B	-0.84%
REG	A	-0.84%
CNA	C	-0.84%
NVT	C	-0.82%
CACI	C	-0.8%
LOGI	F	-0.8%
WPC	C	-0.78%
ITT	A	-0.77%
ATR	B	-0.73%
EMN	D	-0.72%
CHDN	C	-0.7%
BWXT	A	-0.69%
AIZ	A	-0.68%
AOS	F	-0.66%
SEIC	B	-0.65%
ALSN	B	-0.64%
EHC	B	-0.63%
INGR	B	-0.62%
TFX	F	-0.58%
KNTK	A	-0.56%
CHE	F	-0.52%
IVZ	C	-0.51%
ESAB	B	-0.5%
VOYA	B	-0.49%
BLCO	B	-0.47%
FLS	A	-0.46%
OSK	C	-0.46%
BPOP	C	-0.44%
AWI	B	-0.43%
ESI	B	-0.43%
COLD	F	-0.4%
SIGI	B	-0.38%
IDA	A	-0.38%
FNB	B	-0.38%
SLGN	A	-0.37%
ESNT	D	-0.37%
SNDR	B	-0.35%
RRR	F	-0.35%
CWEN	C	-0.34%
ACT	D	-0.33%
ST	F	-0.32%
FLO	D	-0.29%