PAVE vs. WOOD ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to iShares S&P Global Timber & Forestry Index Fund (WOOD)

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

WOOD

iShares S&P Global Timber & Forestry Index Fund

WOOD Description

The investment seeks to track the investment results of an index composed of global equities in or related to the timber and forestry industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Timber & Forestry IndexTM (the "underlying index"), which is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.32

Average Daily Volume

9,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	WOOD
30 Days	3.73%	4.20%
60 Days	9.27%	8.81%
90 Days	10.75%	8.98%
12 Months	38.48%	21.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in WOOD	Overlap

PAVE Overweight 98 Positions Relative to WOOD

Symbol	Grade	Weight
TT	A	3.82%
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%
MLM	D	2.68%
DE	A	2.68%
FAST	B	2.56%
NSC	C	2.56%
UNP	D	2.52%
VMC	D	2.48%
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 11 Positions Relative to WOOD

Symbol	Grade	Weight
RYN	C	-7.53%
SW	C	-5.82%
IP	C	-5.48%
SLVM	C	-5.34%
PCH	C	-5.09%
WY	B	-4.99%
CLW	F	-1.74%
IDR	B	-0.0%
HKD	C	-0.0%
SAR	C	-0.0%
CNH	B	--0.01%