PAVE vs. SELV ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)

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

$41.02

Average Daily Volume

1,100,449

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SELV

SEI Enhanced Low Volatility U.S. Large Cap ETF

SELV Description

SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.30

Average Daily Volume

4,675

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	SELV
30 Days	8.78%	0.88%
60 Days	12.11%	6.58%
90 Days	12.08%	5.84%
12 Months	38.18%	22.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in SELV	Overlap
	RS	D	1.24%	1.22%	1.22%

PAVE Overweight 97 Positions Relative to SELV

Symbol	Grade	Weight
TT	A	3.82%
URI	C	3.49%
ETN	B	3.39%
PH	A	3.35%
PWR	A	3.23%
HWM	A	3.08%
SRE	C	2.9%
EMR	B	2.84%
MLM	F	2.68%
DE	C	2.68%
FAST	C	2.56%
NSC	C	2.56%
UNP	F	2.52%
VMC	D	2.48%
CSX	D	2.46%
ROK	D	2.2%
NUE	D	2.18%
FTV	C	2.07%
BLDR	C	1.79%
HUBB	A	1.71%
CSL	A	1.63%
STLD	C	1.52%
EME	B	1.51%
WLK	C	1.44%
J	F	1.23%
IEX	D	1.21%
PNR	C	1.2%
RPM	A	1.16%
TRMB	B	1.15%
GGG	C	1.1%
ACM	A	1.05%
BLD	D	0.96%
TTEK	A	0.94%
WMS	D	0.91%
LECO	D	0.82%
RRX	B	0.82%
TPC	A	0.79%
WWD	C	0.77%
EXP	C	0.75%
MTZ	A	0.72%
POWL	B	0.7%
CR	A	0.67%
RBC	C	0.65%
ATI	C	0.64%
WCC	D	0.64%
MLI	B	0.63%
AYI	A	0.63%
X	F	0.59%
CRS	B	0.59%
LPX	C	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	A	0.44%
CSWI	A	0.43%
DY	C	0.43%
GVA	A	0.43%
MDU	C	0.42%
DXPE	C	0.41%
ROAD	C	0.41%
NWPX	B	0.39%
KNF	B	0.38%
MWA	A	0.38%
CENX	C	0.36%
SUM	F	0.35%
HRI	B	0.34%
TRN	C	0.34%
ACA	C	0.34%
DNOW	F	0.33%
MRC	D	0.31%
MTX	C	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	D	0.18%
RYI	D	0.15%
TITN	F	0.13%
CTOS	F	0.13%

PAVE Underweight 78 Positions Relative to SELV

Symbol	Grade	Weight
MSFT	D	-6.05%
AAPL	C	-4.37%
ORCL	A	-4.11%
WMT	A	-3.22%
PG	D	-2.72%
MRK	F	-2.69%
T	B	-2.62%
JNJ	D	-2.61%
RSG	D	-2.53%
VZ	C	-2.51%
ROP	D	-2.24%
CSCO	A	-2.19%
OMC	C	-2.1%
MCK	F	-2.04%
ED	C	-2.04%
CAH	B	-2.03%
CL	D	-2.03%
WRB	C	-1.96%
DUK	C	-1.93%
GILD	A	-1.91%
CVX	B	-1.86%
MSI	A	-1.85%
VRSK	D	-1.85%
EXPD	D	-1.76%
WM	B	-1.74%
CB	A	-1.63%
CMCSA	B	-1.59%
BRK.A	B	-1.57%
ACN	B	-1.56%
GIS	C	-1.53%
GOOG	B	-1.47%
MCD	A	-1.32%
DOX	B	-1.18%
MKL	B	-1.17%
BMY	A	-1.12%
HRB	C	-1.06%
HSY	D	-0.98%
DGX	D	-0.96%
ARW	C	-0.93%
TRV	B	-0.87%
MANH	A	-0.86%
KMI	A	-0.72%
APH	D	-0.72%
LSTR	F	-0.72%
ALL	A	-0.65%
JNPR	C	-0.64%
ATO	A	-0.63%
TMUS	A	-0.6%
PFE	D	-0.58%
NFG	A	-0.54%
CVS	D	-0.53%
SJM	D	-0.52%
DLB	D	-0.51%
AVT	B	-0.51%
AZO	D	-0.5%
SLGN	B	-0.48%
WTM	C	-0.47%
GOOGL	B	-0.45%
LOPE	D	-0.4%
MSM	D	-0.4%
DTE	B	-0.34%
LMT	A	-0.34%
NEU	F	-0.34%
RHI	D	-0.3%
K	B	-0.3%
SNA	C	-0.27%
AMZN	C	-0.27%
MMC	D	-0.24%
CHE	D	-0.24%
MMM	C	-0.24%
L	C	-0.23%
YUM	C	-0.21%
G	A	-0.2%
MDLZ	D	-0.2%
MPC	D	-0.12%
CMS	A	-0.06%
SCI	D	-0.06%
FOX	B	-0.06%