PAVE vs. HAIL ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$40.49

Average Daily Volume

1,142,398

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.88

Average Daily Volume

3,389

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	HAIL
30 Days	6.87%	4.76%
60 Days	6.04%	-4.78%
90 Days	8.87%	1.77%
12 Months	33.13%	-7.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in HAIL	Overlap
	TRMB	C	1.11%	1.26%	1.11%

PAVE Overweight 97 Positions Relative to HAIL

	Symbol	Grade	Weight
	TT	B	3.81%
	PH	B	3.36%
	ETN	C	3.34%
	URI	B	3.3%
	PWR	B	3.14%
	HWM	B	3.12%
	SRE	C	3.05%
	EMR	D	2.84%
	NSC	C	2.83%
	MLM	D	2.76%
	UNP	C	2.74%
	FAST	C	2.69%
	DE	B	2.68%
	CSX	D	2.57%
	VMC	D	2.52%
	ROK	D	2.27%
	NUE	F	2.19%
	FTV	C	2.07%
	BLDR	C	1.74%
	HUBB	B	1.72%
	CSL	B	1.58%
	EME	B	1.47%
	STLD	F	1.44%
	J	C	1.44%
	WLK	D	1.41%
	RS	D	1.26%
	RPM	B	1.23%
	IEX	D	1.2%
	PNR	B	1.2%
	GGG	C	1.12%
	ACM	B	1.06%
	TTEK	C	0.98%
	BLD	D	0.94%
	WMS	D	0.9%
	WWD	D	0.81%
	LECO	F	0.81%
	RRX	C	0.79%
	TPC	C	0.74%
	EXP	B	0.74%
	MTZ	B	0.7%
	CR	C	0.68%
	RBC	C	0.67%
	ATI	C	0.64%
	WCC	D	0.64%
	AYI	B	0.63%
	MLI	A	0.62%
	X	F	0.62%
	POWL	C	0.57%
	LPX	B	0.55%
	CRS	B	0.55%
	AGX	B	0.54%
	USLM	B	0.48%
	BMI	A	0.48%
	VMI	D	0.46%
	STRL	B	0.46%
	CLF	F	0.46%
	CMC	D	0.46%
	AA	D	0.45%
	ZWS	A	0.45%
	GVA	B	0.44%
	PRIM	B	0.44%
	EXPO	A	0.43%
	DY	B	0.43%
	MDU	C	0.42%
	CSWI	B	0.41%
	ROAD	B	0.4%
	DXPE	C	0.4%
	NWPX	C	0.39%
	KNF	B	0.37%
	MWA	B	0.37%
	SUM	D	0.36%
	ACA	B	0.34%
	TRN	D	0.32%
	DNOW	D	0.32%
	CENX	D	0.31%
	GRC	D	0.3%
	HAYN	D	0.3%
	MRC	D	0.3%
	HRI	D	0.3%
	MTX	D	0.29%
	GBX	C	0.27%
	TEX	F	0.27%
	CACC	F	0.26%
	ATKR	F	0.25%
	IIIN	D	0.24%
	MTRN	F	0.23%
	ASTE	D	0.23%
	ROCK	D	0.22%
	HEES	D	0.22%
	CALX	D	0.21%
	CMCO	F	0.21%
	WNC	F	0.2%
	MTUS	F	0.19%
	MYRG	F	0.18%
	CTOS	F	0.15%
	RYI	D	0.14%
	TITN	F	0.13%

PAVE Underweight 65 Positions Relative to HAIL

	Symbol	Grade	Weight
	PSNY	C	-3.42%
	AUR	B	-3.32%
	LCID	C	-2.57%
	TSLA	C	-2.46%
	NIO	C	-2.37%
	ALSN	B	-2.25%
	XPEV	C	-2.25%
	RIVN	F	-2.16%
	CMI	C	-2.09%
	LI	D	-1.99%
	ANSS	D	-1.83%
	HMC	D	-1.82%
	UBER	C	-1.81%
	BWA	D	-1.78%
	GM	C	-1.77%
	ON	D	-1.73%
	AMBA	C	-1.71%
	GTX	F	-1.7%
	VC	F	-1.68%
	NVDA	D	-1.67%
	APTV	D	-1.67%
	THRM	D	-1.63%
	PAR	B	-1.5%
	EH	F	-1.5%
	AXL	F	-1.46%
	ASPN	D	-1.46%
	QCOM	D	-1.45%
	HEI	B	-1.44%
	ITUB	C	-1.44%
	ALGM	F	-1.4%
	LYFT	D	-1.39%
	HII	D	-1.37%
	DAN	F	-1.36%
	MVIS	D	-1.29%
	TXT	D	-1.27%
	REVG	D	-1.26%
	MOD	A	-1.25%
	PLUG	F	-1.24%
	IRDM	D	-1.22%
	STM	F	-1.2%
	AIOT	D	-1.2%
	GRAB	C	-1.16%
	CAR	F	-1.16%
	MT	D	-1.14%
	PCAR	D	-1.12%
	LEA	F	-1.1%
	BIDU	D	-1.1%
	ST	D	-1.1%
	F	F	-1.08%
	TM	F	-1.07%
	VNT	F	-1.05%
	NXPI	F	-1.02%
	LAZR	F	-1.0%
	ENPH	D	-0.99%
	BLBD	D	-0.99%
	HY	F	-0.98%
	BLNK	F	-0.93%
	STLA	F	-0.88%
	BLDE	D	-0.85%
	INDI	F	-0.81%
	INTC	F	-0.78%
	REKR	F	-0.59%
	SEDG	F	-0.51%
	ITRN	C	-0.38%
	INVZ	D	-0.38%

PAVE: Top Represented Industries & Keywords

Industries: Diversified Industrials Engineering & Construction Building Materials Metal Fabrication Steel Railroads Farm & Construction Equipment Industrial Distribution Rental & Leasing Services Scientific & Technical Instruments Specialty Industrial Machinery Aluminum Conglomerates Electronic Components Industrial Metals & Minerals Oil & Gas Equipment & Services Specialty Chemicals Tools & Accessories Aerospace & Defense Business Services

Keywords: Construction Mining S&P 500 Building Materials Steel Chemical Alloys Aerospace Oil And Gas Metals Engineering Stainless Steel Construction Equipment Heavy Equipment Plumbing Beverage Cement Corrosion Crane Crushed Stone

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Scientific & Technical Instruments Communication Equipment Electronic Components Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services Security & Protection Services

Keywords: Transport S&P 500 Cars Nasdaq 100 Automotive Industry Electric Vehicle Motor Vehicles Electronics Integrated Circuits Passenger Car Fabless Semiconductor Companies Powertrain Semiconductor Aerospace Computing Global Positioning System Location Based Software Rental Car Sport Utility Vehicle Telecommunications