PAVE vs. PY ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Principal Shareholder Yield Index ETF (PY)

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

$40.96

Average Daily Volume

1,103,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.58

Average Daily Volume

4,342

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	PY
30 Days	3.91%	1.51%
60 Days	9.46%	7.40%
90 Days	10.94%	8.79%
12 Months	37.42%	30.35%

6 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in PY	Overlap
CSX	D	2.51%	0.89%	0.89%
DE	A	2.66%	0.98%	0.98%
PNR	A	1.19%	0.81%	0.81%
ROK	D	2.22%	0.78%	0.78%
STLD	C	1.46%	0.79%	0.79%
TT	A	3.79%	0.98%	0.98%

PAVE Overweight 92 Positions Relative to PY

Symbol	Grade	Weight
URI	B	3.45%
ETN	C	3.4%
PH	B	3.36%
PWR	B	3.17%
HWM	A	3.02%
SRE	A	2.89%
EMR	B	2.78%
MLM	D	2.76%
NSC	B	2.62%
FAST	C	2.58%
UNP	C	2.57%
VMC	D	2.54%
NUE	D	2.18%
FTV	B	2.05%
BLDR	B	1.88%
HUBB	A	1.71%
CSL	A	1.61%
EME	C	1.53%
J	D	1.42%
WLK	B	1.41%
RS	D	1.24%
RPM	C	1.21%
IEX	D	1.2%
TRMB	B	1.13%
GGG	B	1.09%
ACM	B	1.04%
BLD	C	1.0%
TTEK	B	0.94%
WMS	D	0.91%
RRX	C	0.87%
LECO	F	0.81%
EXP	C	0.77%
TPC	B	0.77%
WWD	B	0.76%
MTZ	C	0.74%
RBC	B	0.66%
CR	C	0.66%
WCC	C	0.66%
X	F	0.64%
MLI	B	0.63%
AYI	A	0.63%
POWL	A	0.62%
ATI	B	0.62%
CRS	B	0.58%
LPX	A	0.57%
AGX	B	0.54%
USLM	C	0.52%
STRL	C	0.51%
BMI	A	0.49%
CMC	C	0.48%
AA	C	0.47%
CLF	D	0.46%
ROAD	C	0.46%
PRIM	C	0.46%
VMI	B	0.45%
ZWS	A	0.45%
GVA	B	0.44%
EXPO	B	0.43%
DY	C	0.43%
DXPE	B	0.42%
CSWI	B	0.42%
MDU	C	0.41%
KNF	C	0.39%
NWPX	B	0.39%
MWA	B	0.38%
SUM	D	0.36%
ACA	C	0.35%
TRN	C	0.34%
CENX	C	0.33%
DNOW	F	0.33%
HRI	B	0.33%
MRC	D	0.31%
GRC	B	0.29%
HAYN	B	0.28%
MTX	D	0.28%
GBX	C	0.28%
TEX	F	0.27%
CACC	F	0.26%
ATKR	F	0.25%
HEES	D	0.24%
IIIN	F	0.24%
ROCK	D	0.23%
MTRN	F	0.23%
ASTE	F	0.23%
CALX	C	0.22%
CMCO	D	0.22%
MTUS	F	0.2%
WNC	F	0.2%
MYRG	F	0.19%
CTOS	F	0.15%
RYI	F	0.15%
TITN	F	0.13%

PAVE Underweight 99 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.99%
MSFT	C	-3.73%
NVDA	C	-2.79%
AVGO	C	-2.46%
XOM	B	-1.82%
HD	A	-1.59%
CVX	D	-1.28%
CAT	A	-1.18%
WFC	D	-1.16%
QCOM	D	-1.16%
ACN	B	-1.15%
AXP	A	-1.11%
LOW	A	-1.07%
CMCSA	B	-1.05%
RTX	A	-1.04%
MS	B	-1.02%
TJX	C	-1.01%
LMT	A	-0.98%
NKE	D	-0.98%
ADP	A	-0.97%
CB	A	-0.97%
PLD	D	-0.95%
CI	C	-0.93%
MMC	D	-0.93%
BMY	B	-0.93%
PNC	C	-0.91%
MDLZ	C	-0.91%
ITW	B	-0.89%
BK	C	-0.88%
MET	A	-0.87%
SLB	F	-0.86%
CVS	D	-0.86%
AMP	A	-0.85%
MO	B	-0.85%
DFS	C	-0.85%
PRU	C	-0.84%
PSX	F	-0.83%
TRV	C	-0.83%
MPC	F	-0.82%
BKR	B	-0.82%
KR	B	-0.82%
AIG	F	-0.82%
SPG	A	-0.82%
FITB	C	-0.81%
EBAY	A	-0.81%
DD	B	-0.81%
PAYX	A	-0.81%
OTIS	A	-0.81%
EQT	C	-0.8%
DRI	C	-0.8%
TRGP	C	-0.8%
HPE	C	-0.8%
ADM	D	-0.79%
NDAQ	C	-0.79%
AVB	C	-0.79%
SYF	C	-0.79%
VLO	F	-0.79%
EMN	B	-0.79%
AOS	B	-0.78%
HAL	F	-0.78%
CTSH	C	-0.78%
HPQ	C	-0.78%
GIS	B	-0.78%
HIG	A	-0.78%
MRO	D	-0.77%
RL	B	-0.77%
OXY	F	-0.77%
ARE	D	-0.77%
KMB	B	-0.77%
PPG	D	-0.77%
FANG	F	-0.77%
RF	C	-0.77%
BEN	F	-0.77%
LYB	D	-0.76%
WTW	A	-0.76%
ALLE	A	-0.76%
SBAC	B	-0.76%
CF	A	-0.76%
ESS	C	-0.76%
FDX	D	-0.76%
NDSN	B	-0.76%
SNA	B	-0.76%
VICI	C	-0.76%
MKC	B	-0.75%
INVH	D	-0.75%
HSY	D	-0.75%
CPT	C	-0.75%
SYY	B	-0.75%
MAA	C	-0.75%
BR	B	-0.75%
GPC	D	-0.75%
CINF	A	-0.74%
EG	B	-0.74%
SWKS	F	-0.73%
AIZ	A	-0.73%
FOXA	A	-0.73%
BBWI	F	-0.73%
TAP	D	-0.71%
HRL	F	-0.7%