PAVE vs. NUMG ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to NuShares ESG Mid-Cap Growth ETF (NUMG)

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

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$50.06

Average Daily Volume

18,211

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	NUMG
30 Days	9.35%	11.44%
60 Days	11.83%	12.69%
90 Days	15.65%	15.67%
12 Months	45.99%	30.23%

3 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in NUMG	Overlap
EME	C	1.63%	2.6%	1.63%
HUBB	B	1.64%	1.69%	1.64%
VMC	B	2.62%	3.03%	2.62%

PAVE Overweight 95 Positions Relative to NUMG

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%
NSC	B	2.54%
CSX	B	2.37%
DE	A	2.36%
UNP	C	2.25%
ROK	B	2.19%
NUE	C	1.98%
FTV	C	1.85%
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 41 Positions Relative to NUMG

Symbol	Grade	Weight
FICO	B	-4.17%
TTD	B	-4.0%
AXON	A	-3.83%
GWW	B	-3.79%
IT	C	-3.19%
HUBS	A	-3.16%
VEEV	C	-2.97%
LPLA	A	-2.68%
CSGP	D	-2.55%
DECK	A	-2.5%
WBD	C	-2.48%
GDDY	A	-2.48%
LYV	A	-2.45%
WST	C	-2.41%
DOCU	A	-2.33%
WAT	B	-2.29%
PTC	A	-2.27%
VLTO	D	-2.24%
IR	B	-2.23%
MTD	D	-2.2%
SBAC	D	-2.2%
HOOD	B	-2.19%
LII	A	-2.12%
DAY	B	-2.11%
ANSS	B	-2.06%
ZS	C	-2.05%
MANH	D	-2.01%
STX	D	-1.95%
BURL	A	-1.93%
WSM	B	-1.84%
EQH	B	-1.78%
KEYS	A	-1.66%
BR	A	-1.64%
PSTG	D	-1.62%
INCY	C	-1.54%
DVA	B	-1.53%
POOL	C	-1.36%
APTV	D	-1.09%
ENPH	F	-1.01%
FDS	B	-0.8%
TSCO	D	-0.02%