PAVE vs. RSPN ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)

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

$44.81

Average Daily Volume

1,102,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.87

Average Daily Volume

38,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	RSPN
30 Days	7.33%	3.90%
60 Days	10.70%	7.73%
90 Days	14.19%	10.76%
12 Months	44.15%	36.08%

19 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in RSPN	Overlap
BLDR	D	1.56%	1.15%	1.15%
CSX	C	2.37%	1.23%	1.23%
DE	B	2.36%	1.21%	1.21%
EMR	B	3.13%	1.49%	1.49%
ETN	A	3.45%	1.38%	1.38%
FAST	B	2.74%	1.38%	1.38%
FTV	C	1.85%	1.2%	1.2%
HUBB	B	1.64%	1.3%	1.3%
HWM	A	3.25%	1.4%	1.4%
IEX	C	1.21%	1.34%	1.21%
J	D	1.24%	1.41%	1.24%
NSC	B	2.54%	1.26%	1.26%
PH	A	3.45%	1.38%	1.38%
PNR	A	1.22%	1.37%	1.22%
PWR	A	3.28%	1.44%	1.44%
ROK	C	2.19%	1.27%	1.27%
TT	A	3.76%	1.33%	1.33%
UNP	C	2.25%	1.11%	1.11%
URI	C	3.41%	1.35%	1.35%

PAVE Overweight 79 Positions Relative to RSPN

Symbol	Grade	Weight
SRE	A	2.93%
MLM	C	2.73%
VMC	B	2.62%
NUE	C	1.98%
EME	A	1.63%
STLD	B	1.55%
CSL	C	1.53%
RS	B	1.24%
RPM	A	1.22%
TRMB	B	1.22%
WLK	D	1.13%
GGG	B	1.05%
ACM	B	1.02%
POWL	C	0.89%
LECO	C	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	B	0.74%
WWD	C	0.72%
AYI	B	0.71%
WMS	F	0.71%
MLI	B	0.71%
USLM	A	0.71%
CR	A	0.69%
RBC	A	0.64%
STRL	A	0.59%
CRS	B	0.59%
PRIM	A	0.56%
LPX	B	0.56%
X	B	0.56%
AA	A	0.51%
ATI	C	0.5%
DXPE	C	0.5%
GVA	A	0.49%
ROAD	B	0.49%
VMI	B	0.49%
CMC	B	0.48%
ZWS	B	0.47%
BMI	B	0.45%
CSWI	B	0.44%
HRI	C	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	B	0.37%
EXPO	D	0.35%
ACA	A	0.35%
GBX	A	0.34%
TRN	B	0.34%
DNOW	B	0.34%
MRC	B	0.3%
MTX	B	0.29%
GRC	A	0.29%
HAYN	A	0.27%
HEES	C	0.27%
TEX	F	0.25%
ASTE	C	0.25%
MYRG	B	0.25%
MDU	D	0.25%
MTRN	C	0.23%
CMCO	C	0.23%
ATKR	D	0.23%
CXT	C	0.22%
IIIN	C	0.21%
ROCK	C	0.21%
WNC	C	0.18%
CTOS	B	0.18%
RYI	C	0.17%
MTUS	C	0.17%
CALX	D	0.16%
TITN	C	0.13%

PAVE Underweight 58 Positions Relative to RSPN

Symbol	Grade	Weight
UAL	A	-2.12%
AXON	A	-1.86%
GEV	B	-1.7%
DAL	B	-1.65%
GNRC	C	-1.53%
PAYC	B	-1.52%
SNA	A	-1.5%
DAY	B	-1.48%
CMI	A	-1.42%
PCAR	B	-1.39%
GWW	B	-1.39%
JCI	B	-1.36%
AME	A	-1.36%
WAB	B	-1.36%
LUV	C	-1.33%
CPRT	B	-1.33%
IR	B	-1.32%
HON	C	-1.32%
ODFL	C	-1.31%
CAT	B	-1.31%
CHRW	B	-1.3%
JBHT	C	-1.29%
DOV	A	-1.28%
ITW	B	-1.27%
ADP	A	-1.27%
OTIS	C	-1.26%
BR	A	-1.26%
UPS	C	-1.25%
LHX	C	-1.25%
PAYX	B	-1.24%
WM	B	-1.24%
CTAS	B	-1.23%
VRSK	A	-1.23%
FDX	B	-1.22%
LDOS	C	-1.21%
RSG	A	-1.2%
NDSN	B	-1.19%
EXPD	C	-1.18%
RTX	D	-1.18%
ROL	B	-1.17%
GE	D	-1.17%
ALLE	C	-1.16%
MMM	D	-1.15%
CARR	C	-1.14%
UBER	F	-1.13%
MAS	D	-1.13%
TXT	D	-1.12%
GD	D	-1.11%
NOC	D	-1.11%
LMT	D	-1.1%
VLTO	C	-1.1%
XYL	D	-1.1%
TDG	D	-1.08%
BA	F	-1.08%
AOS	F	-1.06%
SWK	D	-1.01%
EFX	F	-0.94%
HII	F	-0.89%