PAVE vs. MDYV ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

$37.39

Average Daily Volume

1,243,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.88

Average Daily Volume

129,685

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	MDYV
30 Days	6.01%	3.11%
60 Days	0.28%	1.04%
90 Days	1.36%	2.91%
12 Months	20.62%	7.98%

17 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in MDYV	Overlap
AA	F	0.47%	0.45%	0.45%
ACM	C	0.96%	0.49%	0.49%
AYI	D	0.6%	0.27%	0.27%
CACC	D	0.28%	0.23%	0.23%
CLF	F	0.61%	0.55%	0.55%
CMC	C	0.55%	0.52%	0.52%
EXPO	B	0.42%	0.19%	0.19%
KNF	B	0.35%	0.1%	0.1%
LPX	B	0.55%	0.16%	0.16%
MDU	B	0.43%	0.41%	0.41%
MTZ	D	0.67%	0.49%	0.49%
RPM	A	1.18%	0.52%	0.52%
RRX	B	0.81%	0.76%	0.76%
TEX	D	0.35%	0.15%	0.15%
VMI	B	0.49%	0.45%	0.45%
WCC	D	0.68%	0.55%	0.55%
X	A	0.71%	0.68%	0.68%

PAVE Overweight 81 Positions Relative to MDYV

Symbol	Grade	Weight
URI	B	3.39%
TT	C	3.39%
ETN	D	3.18%
EMR	C	3.17%
PH	C	3.08%
MLM	B	2.94%
PWR	D	2.91%
SRE	A	2.85%
VMC	A	2.71%
HWM	A	2.66%
NSC	A	2.66%
FAST	B	2.63%
DE	D	2.6%
UNP	B	2.57%
CSX	C	2.56%
NUE	F	2.44%
ROK	D	2.37%
FTV	F	1.95%
STLD	D	1.65%
BLDR	C	1.61%
CSL	C	1.61%
HUBB	D	1.54%
J	B	1.44%
WLK	D	1.43%
RS	D	1.36%
EME	D	1.34%
IEX	D	1.22%
BLD	B	1.16%
PNR	B	1.14%
GGG	C	1.11%
TRMB	F	1.07%
WMS	C	1.06%
LECO	C	0.94%
TTEK	A	0.87%
WWD	D	0.86%
TPC	C	0.8%
CR	C	0.7%
EXP	A	0.67%
RBC	C	0.66%
ATI	B	0.65%
MLI	B	0.62%
CRS	A	0.54%
USLM	B	0.48%
BMI	B	0.47%
AGX	C	0.46%
POWL	C	0.46%
PRIM	C	0.45%
ZWS	C	0.44%
DXPE	B	0.43%
STRL	D	0.42%
DY	C	0.41%
DNOW	B	0.4%
ATKR	F	0.4%
ROAD	C	0.39%
GVA	A	0.39%
MWA	B	0.38%
CSWI	A	0.37%
MRC	B	0.37%
SUM	B	0.37%
CENX	F	0.36%
ACA	D	0.35%
TRN	A	0.34%
NWPX	B	0.34%
HRI	D	0.34%
MTX	D	0.32%
GRC	B	0.32%
GBX	D	0.29%
HAYN	A	0.29%
MYRG	F	0.28%
MTUS	D	0.28%
IIIN	C	0.27%
HEES	D	0.27%
CMCO	D	0.27%
ASTE	C	0.26%
ROCK	D	0.26%
MTRN	D	0.26%
CALX	B	0.22%
WNC	F	0.22%
CTOS	D	0.21%
RYI	D	0.2%
TITN	D	0.17%

PAVE Underweight 267 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	C	-1.42%
THC	B	-1.09%
RGA	C	-1.08%
FNF	A	-1.04%
WPC	B	-0.98%
JLL	B	-0.89%
ALLY	B	-0.89%
USFD	A	-0.88%
BJ	C	-0.86%
PFGC	D	-0.77%
AVTR	A	-0.75%
JEF	B	-0.71%
FHN	C	-0.7%
UNM	B	-0.7%
COHR	D	-0.69%
SNX	D	-0.68%
SF	C	-0.67%
ARMK	B	-0.66%
GPK	A	-0.64%
AR	F	-0.64%
CHK	F	-0.64%
WBS	C	-0.63%
ORI	A	-0.63%
KNX	C	-0.62%
AFG	A	-0.62%
UTHR	B	-0.61%
FLR	B	-0.61%
GMED	B	-0.6%
NOV	C	-0.58%
GLPI	A	-0.57%
ZION	B	-0.57%
OGE	A	-0.57%
SSB	B	-0.56%
DINO	F	-0.56%
OSK	D	-0.56%
BERY	B	-0.55%
BMRN	C	-0.53%
TMHC	B	-0.53%
LAD	A	-0.53%
PB	B	-0.52%
WTFC	B	-0.51%
LEA	F	-0.51%
ADC	A	-0.51%
SNV	B	-0.51%
ESNT	B	-0.5%
XPO	B	-0.5%
ARW	C	-0.49%
ONB	B	-0.48%
AGCO	F	-0.48%
GME	D	-0.48%
REXR	B	-0.48%
FYBR	B	-0.47%
CACI	A	-0.47%
BURL	B	-0.47%
CADE	B	-0.46%
EQH	C	-0.46%
FAF	A	-0.46%
KD	C	-0.46%
DAR	D	-0.46%
STWD	B	-0.44%
DKS	D	-0.43%
ST	D	-0.43%
R	B	-0.43%
COLB	B	-0.42%
FNB	B	-0.42%
EWBC	B	-0.42%
AMG	B	-0.42%
NXST	B	-0.42%
PVH	F	-0.42%
G	B	-0.42%
POST	A	-0.41%
XRAY	D	-0.41%
THO	C	-0.41%
SCI	B	-0.41%
NFG	A	-0.4%
WTRG	A	-0.4%
RNR	A	-0.4%
CCK	A	-0.4%
SRCL	A	-0.4%
WHR	D	-0.4%
GBCI	B	-0.39%
NNN	A	-0.39%
IBKR	D	-0.39%
CG	B	-0.39%
UBSI	B	-0.39%
TTC	C	-0.39%
HOMB	B	-0.39%
KRG	A	-0.39%
OHI	A	-0.39%
EHC	A	-0.38%
INGR	A	-0.38%
SFM	A	-0.38%
SON	D	-0.38%
UGI	A	-0.38%
TPL	B	-0.37%
CUBE	A	-0.36%
AVT	D	-0.36%
ASH	D	-0.36%
POR	A	-0.36%
THG	A	-0.36%
JHG	B	-0.35%
VNO	B	-0.35%
GPS	D	-0.35%
KBR	B	-0.35%
CGNX	D	-0.35%
ELS	A	-0.34%
HOG	B	-0.34%
M	F	-0.34%
AMH	A	-0.34%
SWX	B	-0.34%
NJR	A	-0.34%
ERIE	A	-0.33%
VOYA	D	-0.33%
PII	D	-0.33%
CFR	B	-0.33%
LAMR	C	-0.33%
CBSH	B	-0.33%
IRT	A	-0.32%
PBF	F	-0.32%
ASGN	D	-0.32%
FLO	B	-0.32%
UMBF	B	-0.32%
AN	B	-0.32%
WU	D	-0.32%
PNFP	B	-0.32%
ORA	B	-0.31%
RGLD	B	-0.31%
CIEN	D	-0.31%
BKH	A	-0.3%
MKSI	F	-0.3%
JAZZ	C	-0.3%
KEX	D	-0.3%
MTG	B	-0.3%
SAIC	C	-0.3%
CUZ	A	-0.3%
BRX	A	-0.3%
AVNT	C	-0.3%
SLGN	A	-0.29%
SR	B	-0.29%
KMPR	B	-0.29%
CNM	C	-0.29%
AMKR	F	-0.29%
ATR	B	-0.29%
OGS	B	-0.29%
CW	C	-0.28%
CYTK	C	-0.28%
BDC	B	-0.28%
PRGO	C	-0.28%
SBRA	B	-0.28%
KRC	B	-0.28%
DCI	C	-0.28%
TKO	A	-0.27%
CC	F	-0.27%
FLS	C	-0.27%
PNM	A	-0.27%
STAG	A	-0.27%
MAT	A	-0.27%
FR	B	-0.27%
ALE	A	-0.27%
LITE	D	-0.26%
VLY	C	-0.26%
MIDD	A	-0.26%
ASB	C	-0.26%
MAN	B	-0.26%
SEIC	C	-0.25%
TKR	C	-0.25%
CNO	A	-0.25%
CHE	A	-0.25%
NEOG	B	-0.25%
EGP	B	-0.25%
PCH	B	-0.25%
GT	F	-0.25%
HQY	D	-0.25%
NWE	A	-0.24%
MUR	F	-0.24%
KBH	B	-0.23%
PAG	A	-0.23%
GATX	C	-0.23%
TCBI	C	-0.23%
OLN	F	-0.23%
CNXC	C	-0.23%
CRUS	C	-0.22%
SLM	C	-0.22%
VSH	D	-0.22%
IDA	A	-0.22%
FFIN	B	-0.22%
BRBR	D	-0.22%
BHF	C	-0.22%
VAC	F	-0.21%
NOVT	C	-0.21%
NVST	D	-0.21%
FHI	B	-0.21%
ALV	F	-0.21%
GHC	C	-0.21%
DTM	B	-0.2%
HXL	D	-0.2%
SRPT	B	-0.2%
EVR	B	-0.2%
TGNA	B	-0.2%
ENS	C	-0.19%
RYN	A	-0.19%
RCM	B	-0.19%
GNTX	D	-0.19%
BRKR	C	-0.19%
HWC	B	-0.18%
RH	D	-0.18%
MTN	D	-0.18%
ENOV	D	-0.18%
EXLS	B	-0.18%
OPCH	A	-0.18%
GXO	C	-0.18%
SIGI	D	-0.18%
ADNT	F	-0.17%
ZD	F	-0.17%
OZK	B	-0.17%
BC	C	-0.16%
IBOC	B	-0.16%
CVLT	A	-0.16%
JWN	C	-0.16%
CHX	C	-0.16%
LSTR	B	-0.16%
ZI	F	-0.16%
LANC	A	-0.15%
EEFT	D	-0.15%
DLB	F	-0.15%
MTSI	D	-0.15%
CPRI	F	-0.15%
SYNA	F	-0.15%
RLI	A	-0.15%
POWI	F	-0.15%
AM	C	-0.15%
CRI	F	-0.15%
WH	B	-0.15%
MSM	C	-0.14%
SMG	A	-0.14%
MASI	F	-0.14%
HAE	B	-0.14%
AMED	A	-0.14%
LFUS	C	-0.14%
DOCS	D	-0.13%
IRDM	C	-0.13%
CBT	C	-0.13%
NSP	C	-0.13%
LIVN	F	-0.13%
CHH	B	-0.12%
PPC	A	-0.12%
GEF	B	-0.12%
VC	F	-0.12%
SAM	D	-0.11%
MMS	B	-0.11%
NSA	B	-0.11%
UAA	F	-0.1%
EPR	B	-0.1%
COLM	D	-0.1%
IPGP	F	-0.1%
HELE	F	-0.1%
AZTA	C	-0.09%
YETI	D	-0.09%
BLKB	D	-0.09%
UA	F	-0.09%
WOLF	F	-0.09%
WEN	D	-0.09%
HGV	D	-0.08%
MP	F	-0.08%
ALGM	F	-0.08%
WMG	F	-0.07%
TNL	C	-0.07%