PAVE vs. FTCS ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to First Trust Capital Strength ETF (FTCS)

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

FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund&#39;s fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$92.82

Average Daily Volume

241,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	FTCS
30 Days	9.35%	1.64%
60 Days	11.83%	2.36%
90 Days	15.65%	4.11%
12 Months	45.99%	21.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in FTCS	Overlap
	CSX	B	2.37%	2.1%	2.1%
	UNP	C	2.25%	1.97%	1.97%

PAVE Overweight 96 Positions Relative to FTCS

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%
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%
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%
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 48 Positions Relative to FTCS

Symbol	Grade	Weight
EA	A	-2.28%
SNA	A	-2.23%
AMP	A	-2.19%
PKG	A	-2.18%
COP	C	-2.17%
V	A	-2.17%
AON	A	-2.16%
SYK	C	-2.15%
BLK	C	-2.12%
BRO	B	-2.11%
WMT	A	-2.11%
MSI	B	-2.1%
HON	B	-2.1%
ADP	B	-2.08%
TJX	A	-2.08%
COST	B	-2.08%
PAYX	C	-2.06%
MA	C	-2.06%
COR	B	-2.06%
CSCO	B	-2.06%
XOM	B	-2.03%
EXPD	D	-2.03%
CTSH	B	-2.02%
MMC	B	-2.02%
PG	A	-2.02%
MSFT	F	-2.02%
HD	A	-2.01%
MCO	B	-1.98%
AFL	B	-1.98%
CB	C	-1.95%
PPG	F	-1.91%
ACGL	D	-1.91%
ROST	C	-1.91%
ELV	F	-1.9%
NOC	D	-1.9%
CL	D	-1.9%
JNJ	D	-1.9%
GD	F	-1.9%
RNR	C	-1.88%
KMB	D	-1.88%
LIN	D	-1.88%
PEP	F	-1.85%
VLTO	D	-1.84%
IBM	C	-1.8%
KO	D	-1.79%
ABBV	D	-1.78%
LMT	D	-1.78%
REGN	F	-1.56%