PAVE vs. SMIZ ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Zacks Small/Mid Cap ETF (SMIZ)

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

$37.85

Average Daily Volume

1,225,694

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

10,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	SMIZ
30 Days	1.72%	3.12%
60 Days	-3.89%	1.93%
90 Days	-1.33%	4.01%
12 Months	19.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in SMIZ	Overlap
	EME	D	1.45%	1.77%	1.45%

PAVE Overweight 96 Positions Relative to SMIZ

Symbol	Grade	Weight
TT	A	3.62%
ETN	C	3.62%
EMR	B	3.16%
URI	C	3.13%
PWR	D	3.07%
PH	C	3.02%
MLM	D	2.95%
SRE	B	2.9%
HWM	D	2.71%
VMC	C	2.69%
CSX	C	2.66%
DE	F	2.59%
UNP	D	2.56%
NUE	D	2.52%
FAST	D	2.49%
NSC	D	2.48%
ROK	C	2.42%
FTV	D	2.11%
STLD	C	1.71%
CSL	B	1.65%
HUBB	D	1.65%
WLK	D	1.53%
J	C	1.45%
BLDR	F	1.37%
RS	C	1.35%
IEX	D	1.22%
TRMB	C	1.15%
RPM	D	1.15%
GGG	D	1.11%
PNR	D	1.02%
WMS	D	1.01%
BLD	C	1.0%
ACM	D	0.98%
TTEK	D	0.9%
LECO	F	0.88%
WWD	D	0.87%
RRX	D	0.74%
X	C	0.73%
TPC	A	0.71%
CR	C	0.68%
CLF	F	0.67%
MTZ	D	0.67%
WCC	D	0.67%
RBC	C	0.66%
EXP	D	0.63%
AYI	D	0.62%
AA	D	0.62%
ATI	D	0.61%
MLI	B	0.54%
POWL	D	0.53%
CMC	C	0.51%
LPX	D	0.5%
CENX	C	0.49%
BMI	C	0.46%
VMI	B	0.46%
STRL	D	0.45%
AGX	C	0.45%
CRS	B	0.44%
USLM	B	0.43%
PRIM	C	0.42%
DY	B	0.42%
MDU	C	0.42%
ZWS	D	0.42%
ATKR	F	0.41%
EXPO	B	0.4%
DXPE	D	0.39%
GVA	C	0.38%
DNOW	D	0.38%
MWA	B	0.36%
ROAD	C	0.36%
SUM	D	0.36%
CSWI	B	0.35%
MRC	C	0.34%
MTX	C	0.34%
ACA	C	0.33%
KNF	C	0.33%
TRN	D	0.32%
NWPX	C	0.32%
GRC	B	0.31%
HRI	D	0.31%
GBX	F	0.3%
TEX	D	0.3%
HAYN	B	0.3%
CACC	C	0.28%
MYRG	D	0.27%
IIIN	D	0.25%
CMCO	F	0.25%
MTRN	D	0.25%
ROCK	D	0.24%
WNC	F	0.24%
ASTE	F	0.23%
HEES	D	0.23%
CALX	D	0.21%
CTOS	F	0.18%
TITN	F	0.16%
RYI	F	0.16%

PAVE Underweight 9 Positions Relative to SMIZ

Symbol	Grade	Weight
MUSA	B	-1.18%
VECO	C	-1.15%
CEG	C	-1.14%
NTAP	B	-1.13%
CDNS	C	-1.12%
BRBR	D	-1.1%
ESAB	D	-1.04%
AIT	C	-1.04%
SLVM	D	-1.0%