PAVE vs. JDVI ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to John Hancock Disciplined Value International Select ETF (JDVI)

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

$36.60

Average Daily Volume

1,307,718

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JDVI

John Hancock Disciplined Value International Select ETF

JDVI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	JDVI
30 Days	-3.30%	-1.50%
60 Days	-5.52%	1.79%
90 Days	-7.85%	1.39%
12 Months	19.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in JDVI	Overlap

PAVE Overweight 97 Positions Relative to JDVI

Symbol	Grade	Weight
TT	B	3.65%
ETN	C	3.58%
PWR	D	3.22%
EMR	C	3.13%
URI	D	2.99%
PH	D	2.98%
MLM	D	2.98%
SRE	B	2.94%
VMC	D	2.73%
HWM	C	2.72%
DE	F	2.7%
CSX	D	2.62%
UNP	D	2.55%
FAST	D	2.53%
NUE	F	2.5%
ROK	D	2.44%
NSC	D	2.41%
FTV	D	2.15%
STLD	D	1.68%
CSL	C	1.66%
HUBB	C	1.65%
WLK	D	1.55%
J	D	1.46%
EME	D	1.45%
BLDR	F	1.41%
RS	D	1.34%
IEX	D	1.26%
RPM	D	1.15%
TRMB	C	1.14%
GGG	D	1.11%
PNR	D	1.05%
WMS	D	1.05%
BLD	D	1.01%
ACM	D	1.0%
TTEK	D	0.95%
LECO	F	0.89%
WWD	D	0.88%
RRX	F	0.75%
MTZ	C	0.72%
TPC	C	0.72%
X	C	0.68%
CR	C	0.68%
WCC	D	0.67%
RBC	C	0.65%
CLF	D	0.63%
AYI	D	0.62%
EXP	D	0.62%
ATI	C	0.6%
AA	B	0.57%
MLI	C	0.54%
POWL	D	0.51%
CMC	D	0.51%
LPX	D	0.49%
VMI	C	0.48%
BMI	C	0.47%
STRL	D	0.46%
AGX	C	0.46%
MDU	C	0.44%
USLM	C	0.44%
CRS	B	0.44%
DY	B	0.43%
PRIM	D	0.43%
ZWS	D	0.42%
ATKR	F	0.41%
EXPO	C	0.41%
CENX	B	0.39%
DXPE	D	0.39%
GVA	B	0.38%
DNOW	D	0.38%
SUM	D	0.37%
ROAD	D	0.36%
MWA	C	0.35%
MTX	C	0.35%
CSWI	A	0.34%
KNF	C	0.33%
MRC	D	0.33%
ACA	D	0.33%
TRN	D	0.32%
NWPX	D	0.32%
HRI	F	0.31%
GRC	C	0.31%
TEX	D	0.3%
GBX	D	0.3%
HAYN	C	0.3%
CACC	B	0.29%
MYRG	F	0.28%
MTRN	F	0.25%
CMCO	F	0.25%
IIIN	F	0.25%
HEES	F	0.24%
ROCK	D	0.24%
ASTE	F	0.23%
WNC	F	0.23%
CALX	C	0.22%
CTOS	F	0.19%
RYI	F	0.16%
TITN	F	0.16%

PAVE Underweight 4 Positions Relative to JDVI

Symbol	Grade	Weight
CRH	D	-4.1%
NVS	A	-3.77%
KB	A	-3.06%
EG	D	-2.79%