PAVEGlobal X U.S. Infrastructure Development ETF

$13.5B

net assets, all share classes

0.47%

yearly cost, from the prospectus

101

positions on file

+36.9%

last 12 months

+28.3%

a year, over 3 years

+17.1%

a year, over 5 years

PWR Quanta Services

4.2%0.53% of PWR

CSX CSX Corporation

3.5%0.54% of CSX

ETN Eaton Corporation

3.3%0.27% of ETN

HWM Howmet Aerospace

3.3%0.41% of HWM

TT Trane Technologies

3.2%0.41% of TT

UNP Union Pacific Corporation

3.1%0.26% of UNP

NUE Nucor

3.1%0.80% of NUE

ROK Rockwell Automation

2.9%0.73% of ROK

NSC Norfolk Southern

2.9%0.55% of NSC

URI United Rentals

2.9%0.56% of URI

1. TITNTitan Machinery Inc.0.4% of the fund9.7% of the company
2. WNCWabash National Corporation0.2% of the fund7.0% of the company
3. CMCOColumbus McKinnon Corporation0.2% of the fund6.2% of the company
4. IIINInsteel Industries Inc.0.2% of the fund5.4% of the company
5. NWPXNWPX Infrastructure, Inc.0.5% of the fund4.9% of the company
6. MTUSMetallus Inc.0.3% of the fund4.6% of the company

The closest is XLI (State Street Industrial Select Sector SPDR ETF): 26%of the two funds’ stock holdings are the same.

1. XLIState Street Industrial Select Sector SPDR ETF0.08% a year26% in common
2. VISVanguard Industrials ETF0.09% a year25% in common
3. XMMOInvesco S&P MidCap Momentum ETF0.35% a year14% in common
4. AIRRFirst Trust RBA American Industrial Renaissance ETF0.69% a year13% in common
5. IJKiShares S&P Mid-Cap 400 Growth ETF0.17% a year13% in common
6. SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF0.03% a year12% in common

PAVE costs 0.47% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.