PAVE vs. SUPP ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP)

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

$40.89

Average Daily Volume

1,103,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPP

Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.08

Average Daily Volume

1,579

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	SUPP
30 Days	3.73%	1.14%
60 Days	9.27%	4.05%
90 Days	10.75%	0.40%
12 Months	38.48%	34.33%

3 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in SUPP	Overlap
MLM	D	2.68%	6.44%	2.68%
TT	A	3.82%	5.2%	3.82%
VMC	D	2.48%	6.55%	2.48%

PAVE Overweight 95 Positions Relative to SUPP

Symbol	Grade	Weight
URI	C	3.49%
ETN	C	3.39%
PH	A	3.35%
PWR	B	3.23%
HWM	A	3.08%
SRE	A	2.9%
EMR	B	2.84%
DE	A	2.68%
FAST	B	2.56%
NSC	C	2.56%
UNP	D	2.52%
CSX	D	2.46%
ROK	D	2.2%
NUE	D	2.18%
FTV	B	2.07%
BLDR	B	1.79%
HUBB	A	1.71%
CSL	A	1.63%
STLD	B	1.52%
EME	C	1.51%
WLK	C	1.44%
RS	D	1.24%
J	D	1.23%
IEX	D	1.21%
PNR	C	1.2%
RPM	A	1.16%
TRMB	B	1.15%
GGG	B	1.1%
ACM	C	1.05%
BLD	C	0.96%
TTEK	B	0.94%
WMS	D	0.91%
LECO	D	0.82%
RRX	C	0.82%
TPC	A	0.79%
WWD	B	0.77%
EXP	C	0.75%
MTZ	B	0.72%
POWL	A	0.7%
CR	B	0.67%
RBC	C	0.65%
ATI	B	0.64%
WCC	C	0.64%
MLI	C	0.63%
AYI	A	0.63%
X	F	0.59%
CRS	C	0.59%
LPX	A	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	C	0.44%
CSWI	B	0.43%
DY	C	0.43%
GVA	A	0.43%
MDU	C	0.42%
DXPE	C	0.41%
ROAD	C	0.41%
NWPX	C	0.39%
KNF	C	0.38%
MWA	A	0.38%
CENX	B	0.36%
SUM	D	0.35%
HRI	C	0.34%
TRN	C	0.34%
ACA	C	0.34%
DNOW	F	0.33%
MRC	D	0.31%
MTX	B	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	F	0.18%
RYI	F	0.15%
TITN	F	0.13%
CTOS	F	0.13%

PAVE Underweight 6 Positions Relative to SUPP

Symbol	Grade	Weight
WCN	D	-9.64%
TDG	A	-7.79%
WSC	D	-6.82%
TSM	C	-5.36%
FERG	F	-5.31%
GFL	D	-5.08%

SUPP: Top Represented Industries & Keywords

Industries: Building Materials Waste Management Aerospace & Defense Industrial Distribution Rental & Leasing Services Semiconductors Specialty Industrial Machinery