PAVE vs. RNEW ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to VanEck Green Infrastructure ETF (RNEW)

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

$40.89

Average Daily Volume

1,103,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.85

Average Daily Volume

170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	RNEW
30 Days	3.73%	-2.12%
60 Days	9.27%	1.50%
90 Days	10.75%	2.01%
12 Months	38.48%	10.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in RNEW	Overlap
	PWR	B	3.23%	4.88%	3.23%

PAVE Overweight 97 Positions Relative to RNEW

Symbol	Grade	Weight
TT	A	3.82%
URI	C	3.49%
ETN	C	3.39%
PH	A	3.35%
HWM	A	3.08%
SRE	A	2.9%
EMR	B	2.84%
MLM	D	2.68%
DE	A	2.68%
FAST	B	2.56%
NSC	C	2.56%
UNP	D	2.52%
VMC	D	2.48%
CSX	D	2.46%
ROK	D	2.2%
NUE	D	2.18%
FTV	B	2.07%
BLDR	B	1.79%
HUBB	A	1.71%
CSL	A	1.63%
STLD	B	1.52%
EME	C	1.51%
WLK	C	1.44%
RS	D	1.24%
J	D	1.23%
IEX	D	1.21%
PNR	C	1.2%
RPM	A	1.16%
TRMB	B	1.15%
GGG	B	1.1%
ACM	C	1.05%
BLD	C	0.96%
TTEK	B	0.94%
WMS	D	0.91%
LECO	D	0.82%
RRX	C	0.82%
TPC	A	0.79%
WWD	B	0.77%
EXP	C	0.75%
MTZ	B	0.72%
POWL	A	0.7%
CR	B	0.67%
RBC	C	0.65%
ATI	B	0.64%
WCC	C	0.64%
MLI	C	0.63%
AYI	A	0.63%
X	F	0.59%
CRS	C	0.59%
LPX	A	0.58%
AGX	A	0.57%
USLM	C	0.53%
AA	B	0.51%
STRL	B	0.5%
CMC	D	0.48%
BMI	A	0.48%
CLF	D	0.48%
ZWS	A	0.46%
VMI	B	0.45%
EXPO	A	0.44%
PRIM	C	0.44%
CSWI	B	0.43%
DY	C	0.43%
GVA	A	0.43%
MDU	C	0.42%
DXPE	C	0.41%
ROAD	C	0.41%
NWPX	C	0.39%
KNF	C	0.38%
MWA	A	0.38%
CENX	B	0.36%
SUM	D	0.35%
HRI	C	0.34%
TRN	C	0.34%
ACA	C	0.34%
DNOW	F	0.33%
MRC	D	0.31%
MTX	B	0.29%
GRC	B	0.29%
GBX	C	0.28%
HAYN	B	0.28%
TEX	F	0.26%
CXT	F	0.24%
HEES	D	0.24%
CMCO	D	0.24%
IIIN	F	0.23%
ASTE	F	0.23%
MTRN	F	0.23%
ATKR	F	0.23%
ROCK	D	0.22%
CALX	C	0.22%
WNC	F	0.19%
MTUS	F	0.18%
MYRG	F	0.18%
RYI	F	0.15%
TITN	F	0.13%
CTOS	F	0.13%

PAVE Underweight 9 Positions Relative to RNEW

Symbol	Grade	Weight
TSLA	C	-5.93%
RIVN	F	-5.88%
LNG	A	-5.74%
RSG	D	-5.46%
CLH	C	-5.45%
WM	B	-5.18%
ECL	B	-5.15%
LCID	D	-4.72%
DCI	B	-4.46%