PAVE vs. TPOR ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Direxion Daily Transportation Bull 3X Shares (TPOR)

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

$45.78

Average Daily Volume

1,138,432

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.12

Average Daily Volume

20,077

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	TPOR
30 Days	11.50%	24.35%
60 Days	12.48%	26.80%
90 Days	18.18%	38.89%
12 Months	47.37%	55.33%

3 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in TPOR	Overlap
CSX	B	2.37%	2.87%	2.37%
NSC	A	2.54%	2.79%	2.54%
UNP	C	2.25%	10.4%	2.25%

PAVE Overweight 95 Positions Relative to TPOR

Symbol	Grade	Weight
TT	B	3.76%
PH	A	3.45%
ETN	A	3.45%
URI	B	3.41%
PWR	A	3.28%
HWM	B	3.25%
EMR	A	3.13%
SRE	A	2.93%
FAST	B	2.74%
MLM	B	2.73%
VMC	B	2.62%
DE	B	2.36%
ROK	B	2.19%
NUE	D	1.98%
FTV	B	1.85%
HUBB	B	1.64%
EME	B	1.63%
BLDR	C	1.56%
STLD	B	1.55%
CSL	B	1.53%
J	F	1.24%
RS	B	1.24%
PNR	B	1.22%
RPM	A	1.22%
TRMB	B	1.22%
IEX	B	1.21%
WLK	D	1.13%
GGG	B	1.05%
ACM	A	1.02%
POWL	C	0.89%
LECO	C	0.83%
RRX	A	0.8%
BLD	C	0.8%
AGX	B	0.79%
TTEK	F	0.76%
TPC	C	0.75%
MTZ	B	0.75%
WCC	B	0.74%
EXP	B	0.74%
WWD	B	0.72%
AYI	B	0.71%
WMS	F	0.71%
MLI	C	0.71%
USLM	B	0.71%
CR	B	0.69%
RBC	B	0.64%
STRL	B	0.59%
CRS	B	0.59%
PRIM	A	0.56%
LPX	B	0.56%
X	C	0.56%
AA	A	0.51%
ATI	D	0.5%
DXPE	A	0.5%
GVA	B	0.49%
ROAD	B	0.49%
VMI	A	0.49%
CMC	B	0.48%
ZWS	A	0.47%
BMI	B	0.45%
CSWI	A	0.44%
HRI	B	0.43%
NWPX	B	0.43%
CENX	B	0.43%
MWA	B	0.4%
CLF	F	0.4%
SUM	B	0.4%
DY	D	0.38%
KNF	B	0.37%
EXPO	D	0.35%
ACA	B	0.35%
GBX	A	0.34%
TRN	B	0.34%
DNOW	B	0.34%
MRC	B	0.3%
MTX	B	0.29%
GRC	B	0.29%
HAYN	C	0.27%
HEES	B	0.27%
TEX	D	0.25%
ASTE	C	0.25%
MYRG	C	0.25%
MDU	F	0.25%
MTRN	C	0.23%
CMCO	C	0.23%
ATKR	C	0.23%
CXT	B	0.22%
IIIN	C	0.21%
ROCK	C	0.21%
WNC	C	0.18%
CTOS	C	0.18%
RYI	C	0.17%
MTUS	C	0.17%
CALX	F	0.16%
TITN	C	0.13%

PAVE Underweight 39 Positions Relative to TPOR

Symbol	Grade	Weight
UBER	D	-10.88%
UPS	C	-5.35%
DAL	B	-3.92%
UAL	B	-3.24%
ODFL	B	-3.17%
FDX	B	-2.75%
LUV	B	-2.1%
XPO	B	-1.87%
EXPD	C	-1.84%
JBHT	C	-1.61%
SAIA	C	-1.56%
CHRW	C	-1.41%
AAL	B	-1.01%
KNX	B	-0.98%
KEX	B	-0.81%
GXO	B	-0.77%
R	B	-0.77%
LSTR	B	-0.72%
ALK	A	-0.72%
LYFT	C	-0.7%
MATX	C	-0.6%
SKYW	B	-0.48%
RXO	C	-0.41%
HUBG	A	-0.33%
JOBY	B	-0.3%
ARCB	C	-0.29%
WERN	B	-0.27%
JBLU	F	-0.23%
CAR	C	-0.2%
SNDR	B	-0.16%
ALGT	B	-0.12%
ATSG	B	-0.12%
MRTN	C	-0.11%
GNK	D	-0.08%
SNCY	C	-0.07%
UHAL	D	-0.07%
FWRD	D	-0.07%
HTLD	C	-0.06%
HTZ	C	-0.05%