PAVE vs. SUPL ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to ProShares Supply Chain Logistics ETF (SUPL)

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

$36.60

Average Daily Volume

1,307,718

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.12

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	SUPL
30 Days	-3.30%	-0.37%
60 Days	-5.52%	4.98%
90 Days	-7.85%	0.40%
12 Months	19.91%	7.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in SUPL	Overlap
	CSX	D	2.62%	4.58%	2.62%
	UNP	D	2.55%	4.46%	2.55%

PAVE Overweight 95 Positions Relative to SUPL

Symbol	Grade	Weight
TT	B	3.65%
ETN	C	3.58%
PWR	D	3.22%
EMR	C	3.13%
URI	D	2.99%
PH	D	2.98%
MLM	D	2.98%
SRE	B	2.94%
VMC	D	2.73%
HWM	C	2.72%
DE	F	2.7%
FAST	D	2.53%
NUE	F	2.5%
ROK	D	2.44%
NSC	D	2.41%
FTV	D	2.15%
STLD	D	1.68%
CSL	C	1.66%
HUBB	C	1.65%
WLK	D	1.55%
J	D	1.46%
EME	D	1.45%
BLDR	F	1.41%
RS	D	1.34%
IEX	D	1.26%
RPM	D	1.15%
TRMB	C	1.14%
GGG	D	1.11%
PNR	D	1.05%
WMS	D	1.05%
BLD	D	1.01%
ACM	D	1.0%
TTEK	D	0.95%
LECO	F	0.89%
WWD	D	0.88%
RRX	F	0.75%
MTZ	C	0.72%
TPC	C	0.72%
X	C	0.68%
CR	C	0.68%
WCC	D	0.67%
RBC	C	0.65%
CLF	D	0.63%
AYI	D	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	C	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	B	0.39%
DXPE	D	0.39%
GVA	B	0.38%
DNOW	D	0.38%
SUM	D	0.37%
ROAD	D	0.36%
MWA	C	0.35%
MTX	C	0.35%
CSWI	A	0.34%
KNF	C	0.33%
MRC	D	0.33%
ACA	D	0.33%
TRN	D	0.32%
NWPX	D	0.32%
HRI	F	0.31%
GRC	C	0.31%
TEX	D	0.3%
GBX	D	0.3%
HAYN	C	0.3%
CACC	B	0.29%
MYRG	F	0.28%
MTRN	F	0.25%
CMCO	F	0.25%
IIIN	F	0.25%
HEES	F	0.24%
ROCK	D	0.24%
ASTE	F	0.23%
WNC	F	0.23%
CALX	C	0.22%
CTOS	F	0.19%
RYI	F	0.16%
TITN	F	0.16%

PAVE Underweight 14 Positions Relative to SUPL

Symbol	Grade	Weight
FDX	B	-5.42%
ODFL	C	-4.71%
EXPD	B	-4.57%
UPS	D	-4.49%
CNI	D	-4.31%
SAIA	C	-3.27%
XPO	C	-3.17%
CHRW	C	-2.74%
KNX	C	-2.05%
YMM	D	-1.9%
LSTR	D	-1.74%
GXO	F	-1.57%
MATX	B	-1.17%
SBLK	D	-0.71%