PAVE vs. SHPP ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Pacer Industrials and Logistics ETF (SHPP)

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

$36.92

Average Daily Volume

1,341,779

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHPP

Pacer Industrials and Logistics ETF

SHPP Description

The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	SHPP
30 Days	-2.87%	2.16%
60 Days	-3.58%	3.01%
90 Days	-5.79%	-1.52%
12 Months	17.88%	4.66%

3 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in SHPP	Overlap
CSX	D	2.62%	4.34%	2.62%
NSC	D	2.41%	3.34%	2.41%
UNP	D	2.55%	9.54%	2.55%

PAVE Overweight 94 Positions Relative to SHPP

Symbol	Grade	Weight
TT	B	3.65%
ETN	C	3.58%
PWR	D	3.22%
EMR	C	3.13%
URI	C	2.99%
PH	C	2.98%
MLM	D	2.98%
SRE	B	2.94%
VMC	D	2.73%
HWM	C	2.72%
DE	F	2.7%
FAST	F	2.53%
NUE	D	2.5%
ROK	D	2.44%
FTV	D	2.15%
STLD	D	1.68%
CSL	C	1.66%
HUBB	D	1.65%
WLK	D	1.55%
J	D	1.46%
EME	D	1.45%
BLDR	F	1.41%
RS	D	1.34%
IEX	F	1.26%
RPM	D	1.15%
TRMB	D	1.14%
GGG	D	1.11%
PNR	D	1.05%
WMS	D	1.05%
BLD	D	1.01%
ACM	D	1.0%
TTEK	C	0.95%
LECO	F	0.89%
WWD	C	0.88%
RRX	F	0.75%
MTZ	C	0.72%
TPC	B	0.72%
X	D	0.68%
CR	B	0.68%
WCC	D	0.67%
RBC	C	0.65%
CLF	D	0.63%
AYI	C	0.62%
EXP	D	0.62%
ATI	C	0.6%
AA	B	0.57%
MLI	C	0.54%
POWL	D	0.51%
CMC	D	0.51%
LPX	D	0.49%
VMI	C	0.48%
BMI	C	0.47%
STRL	D	0.46%
AGX	C	0.46%
MDU	C	0.44%
USLM	B	0.44%
CRS	B	0.44%
DY	B	0.43%
PRIM	D	0.43%
ZWS	D	0.42%
ATKR	F	0.41%
EXPO	C	0.41%
CENX	C	0.39%
DXPE	D	0.39%
GVA	B	0.38%
DNOW	C	0.38%
SUM	D	0.37%
ROAD	D	0.36%
MWA	C	0.35%
MTX	B	0.35%
CSWI	A	0.34%
KNF	D	0.33%
MRC	C	0.33%
ACA	D	0.33%
TRN	C	0.32%
NWPX	D	0.32%
HRI	F	0.31%
GRC	B	0.31%
TEX	D	0.3%
GBX	C	0.3%
HAYN	C	0.3%
CACC	B	0.29%
MYRG	F	0.28%
MTRN	D	0.25%
CMCO	F	0.25%
IIIN	F	0.25%
HEES	F	0.24%
ROCK	D	0.24%
ASTE	F	0.23%
WNC	D	0.23%
CALX	C	0.22%
CTOS	F	0.19%
RYI	F	0.16%
TITN	F	0.16%

PAVE Underweight 4 Positions Relative to SHPP

Symbol	Grade	Weight
ABBV	C	-7.15%
UPS	F	-7.06%
CNI	D	-5.64%
FDX	B	-4.1%

SHPP: Top Represented Industries & Keywords

Industries: Railroads Integrated Shipping & Logistics Drug Manufacturers - Major