PAVE vs. XMHQ ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Invesco S&P MidCap Quality ETF (XMHQ)

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

$44.86

Average Daily Volume

1,106,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$105.42

Average Daily Volume

308,813

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	XMHQ
30 Days	4.29%	0.06%
60 Days	8.79%	2.08%
90 Days	14.69%	4.26%
12 Months	42.15%	26.78%

13 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in XMHQ	Overlap
AYI	B	0.71%	1.43%	0.71%
BLD	F	0.8%	1.59%	0.8%
CR	A	0.69%	1.44%	0.69%
CSL	C	1.53%	3.86%	1.53%
CXT	C	0.22%	0.35%	0.22%
EME	A	1.63%	3.81%	1.63%
EXP	B	0.74%	1.45%	0.74%
EXPO	D	0.35%	0.74%	0.35%
GGG	B	1.05%	2.05%	1.05%
LECO	C	0.83%	2.08%	0.83%
RS	B	1.24%	2.38%	1.24%
TEX	D	0.25%	0.48%	0.25%
WMS	F	0.71%	1.34%	0.71%

PAVE Overweight 85 Positions Relative to XMHQ

Symbol	Grade	Weight
TT	A	3.76%
PH	B	3.45%
ETN	B	3.45%
URI	B	3.41%
PWR	A	3.28%
HWM	A	3.25%
EMR	A	3.13%
SRE	A	2.93%
FAST	B	2.74%
MLM	B	2.73%
VMC	B	2.62%
NSC	B	2.54%
CSX	C	2.37%
DE	C	2.36%
UNP	D	2.25%
ROK	B	2.19%
NUE	D	1.98%
FTV	C	1.85%
HUBB	B	1.64%
BLDR	F	1.56%
STLD	B	1.55%
J	D	1.24%
PNR	B	1.22%
RPM	B	1.22%
TRMB	B	1.22%
IEX	B	1.21%
WLK	F	1.13%
ACM	B	1.02%
POWL	C	0.89%
RRX	B	0.8%
AGX	B	0.79%
TTEK	F	0.76%
TPC	C	0.75%
MTZ	A	0.75%
WCC	B	0.74%
WWD	B	0.72%
MLI	B	0.71%
USLM	B	0.71%
RBC	A	0.64%
STRL	B	0.59%
CRS	A	0.59%
PRIM	A	0.56%
LPX	B	0.56%
X	C	0.56%
AA	A	0.51%
ATI	C	0.5%
DXPE	B	0.5%
GVA	A	0.49%
ROAD	B	0.49%
VMI	B	0.49%
CMC	B	0.48%
ZWS	B	0.47%
BMI	B	0.45%
CSWI	B	0.44%
HRI	C	0.43%
NWPX	A	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%
ACA	A	0.35%
GBX	B	0.34%
TRN	B	0.34%
DNOW	B	0.34%
MRC	B	0.3%
MTX	C	0.29%
GRC	B	0.29%
HAYN	A	0.27%
HEES	C	0.27%
ASTE	C	0.25%
MYRG	C	0.25%
MDU	D	0.25%
MTRN	C	0.23%
CMCO	C	0.23%
ATKR	D	0.23%
IIIN	C	0.21%
ROCK	D	0.21%
WNC	D	0.18%
CTOS	B	0.18%
RYI	C	0.17%
MTUS	D	0.17%
CALX	F	0.16%
TITN	D	0.13%

PAVE Underweight 63 Positions Relative to XMHQ

Symbol	Grade	Weight
MANH	D	-4.08%
WSM	C	-3.43%
FIX	A	-2.48%
THC	C	-2.39%
RNR	C	-2.28%
OC	A	-2.16%
TOL	B	-2.03%
PSTG	F	-1.86%
CW	B	-1.83%
KNSL	B	-1.8%
DT	D	-1.66%
MEDP	F	-1.62%
DKS	D	-1.57%
MUSA	B	-1.43%
AIT	B	-1.4%
CVLT	A	-1.38%
PRI	B	-1.35%
INGR	B	-1.32%
AFG	A	-1.3%
RGLD	C	-1.3%
CHE	D	-1.3%
TREX	C	-1.3%
SEIC	B	-1.28%
PCTY	B	-1.22%
UFPI	C	-1.21%
CNM	C	-1.2%
CELH	F	-1.13%
LSTR	D	-1.13%
DCI	B	-1.12%
RLI	A	-1.1%
LSCC	F	-1.09%
SAIC	F	-1.03%
CROX	F	-1.02%
SSD	D	-1.01%
WFRD	F	-0.96%
QLYS	C	-0.94%
LNTH	C	-0.94%
G	B	-0.94%
ELF	C	-0.93%
VNT	C	-0.91%
COKE	C	-0.9%
ROIV	D	-0.9%
CHX	C	-0.88%
DINO	D	-0.87%
KBH	D	-0.85%
MSA	D	-0.84%
CBT	C	-0.82%
MTG	C	-0.81%
VVV	D	-0.8%
ESNT	D	-0.74%
CRUS	F	-0.66%
MSM	D	-0.66%
LOPE	B	-0.64%
NEU	D	-0.6%
LANC	D	-0.52%
FHI	B	-0.51%
IBOC	B	-0.49%
ENS	D	-0.49%
SAM	C	-0.48%
YETI	D	-0.48%
NSP	F	-0.47%
VC	F	-0.39%
CRI	F	-0.32%