PAVE vs. XMLV ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$41.02

Average Daily Volume

1,100,449

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$60.99

Average Daily Volume

44,430

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	XMLV
30 Days	8.78%	2.81%
60 Days	12.11%	8.58%
90 Days	12.08%	12.34%
12 Months	38.18%	28.03%

4 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in XMLV	Overlap
ACM	A	1.05%	1.26%	1.05%
GGG	C	1.1%	1.33%	1.1%
MDU	C	0.42%	1.31%	0.42%
RPM	A	1.16%	1.22%	1.16%

PAVE Overweight 94 Positions Relative to XMLV

Symbol	Grade	Weight
TT	A	3.82%
URI	C	3.49%
ETN	B	3.39%
PH	A	3.35%
PWR	A	3.23%
HWM	A	3.08%
SRE	C	2.9%
EMR	B	2.84%
MLM	F	2.68%
DE	C	2.68%
FAST	C	2.56%
NSC	C	2.56%
UNP	F	2.52%
VMC	D	2.48%
CSX	D	2.46%
ROK	D	2.2%
NUE	D	2.18%
FTV	C	2.07%
BLDR	C	1.79%
HUBB	A	1.71%
CSL	A	1.63%
STLD	C	1.52%
EME	B	1.51%
WLK	C	1.44%
RS	D	1.24%
J	F	1.23%
IEX	D	1.21%
PNR	C	1.2%
TRMB	B	1.15%
BLD	D	0.96%
TTEK	A	0.94%
WMS	D	0.91%
LECO	D	0.82%
RRX	B	0.82%
TPC	A	0.79%
WWD	C	0.77%
EXP	C	0.75%
MTZ	A	0.72%
POWL	B	0.7%
CR	A	0.67%
RBC	C	0.65%
ATI	C	0.64%
WCC	D	0.64%
MLI	B	0.63%
AYI	A	0.63%
X	F	0.59%
CRS	B	0.59%
LPX	C	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	A	0.44%
CSWI	A	0.43%
DY	C	0.43%
GVA	A	0.43%
DXPE	C	0.41%
ROAD	C	0.41%
NWPX	B	0.39%
KNF	B	0.38%
MWA	A	0.38%
CENX	C	0.36%
SUM	F	0.35%
HRI	B	0.34%
TRN	C	0.34%
ACA	C	0.34%
DNOW	F	0.33%
MRC	D	0.31%
MTX	C	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	D	0.18%
RYI	D	0.15%
TITN	F	0.13%
CTOS	F	0.13%

PAVE Underweight 75 Positions Relative to XMLV

Symbol	Grade	Weight
ATR	A	-1.69%
CW	A	-1.65%
SEIC	B	-1.56%
VOYA	A	-1.5%
DTM	A	-1.49%
CACI	A	-1.45%
INGR	B	-1.41%
EHC	C	-1.4%
FHI	A	-1.4%
PNM	B	-1.4%
ORI	A	-1.39%
DCI	B	-1.38%
RGA	B	-1.37%
AM	A	-1.37%
OGE	C	-1.35%
THG	A	-1.35%
SON	D	-1.34%
IDA	D	-1.33%
SF	A	-1.33%
EPR	C	-1.33%
GLPI	C	-1.32%
POST	C	-1.32%
NWE	C	-1.31%
ADC	C	-1.31%
NJR	C	-1.3%
NNN	C	-1.29%
IBKR	A	-1.28%
GNTX	D	-1.28%
CHE	D	-1.28%
ESNT	A	-1.28%
AFG	A	-1.28%
RLI	A	-1.27%
HLI	A	-1.27%
SR	D	-1.27%
OHI	C	-1.26%
G	A	-1.24%
AMG	B	-1.24%
FLS	A	-1.24%
AMH	D	-1.24%
USFD	C	-1.23%
EGP	D	-1.23%
UNM	A	-1.22%
FLO	D	-1.22%
PRI	A	-1.21%
ELS	D	-1.21%
MTG	A	-1.2%
JEF	A	-1.2%
NFG	A	-1.19%
JHG	A	-1.19%
ALE	A	-1.18%
SNX	C	-1.18%
POR	D	-1.18%
OGS	C	-1.17%
FR	D	-1.17%
SBRA	C	-1.17%
STAG	D	-1.16%
BRX	C	-1.15%
LSTR	F	-1.15%
AVT	B	-1.14%
GEF	B	-1.14%
SLGN	B	-1.14%
MMS	C	-1.14%
TXRH	A	-1.13%
BKH	C	-1.13%
MSA	F	-1.13%
MAN	D	-1.09%
PPC	C	-1.09%
NYT	C	-1.08%
NEU	F	-1.08%
KBR	A	-1.08%
DLB	D	-1.07%
GATX	F	-1.05%
MUSA	D	-1.04%
WTRG	D	-1.01%
CHRD	F	-0.89%