IUMS vs. PAVE ETF Comparison

Comparison of iShares S&P 500 Matrls Sect ETF USD Acc (IUMS) to Global X U.S. Infrastructure Development UCITS ETF USD Acc (PAVE)

IUMS

iShares S&P 500 Matrls Sect ETF USD Acc

IUMS Description

The Fund seeks to track the performance of an index composed of U.S. Materials Sector companies as defined by the Global Industry Classification Standard (GICS)

Grade (RS Rating)

Last Trade

£9.61

Average Daily Volume

33,639

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

PAVE

Global X U.S. Infrastructure Development UCITS ETF USD Acc

PAVE Description

NA

Grade (RS Rating)

Last Trade

£34.66

Average Daily Volume

29,378

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	IUMS	PAVE
30 Days	-4.04%	-4.65%
60 Days	1.58%	-0.31%
90 Days	7.70%	9.30%
12 Months	12.77%	38.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in IUMS	Weight in PAVE	Overlap
	0JZ0	B	3.59%	3.2%	3.2%
	0K9L	F	4.69%	2.74%	2.74%

IUMS Overweight 10 Positions Relative to PAVE

	Symbol	Grade	Weight
	0L5V	D	7.25%
	0IFA	A	5.54%
	DSM	F	3.98%
	0A6B	B	3.16%
	0KEI	F	3.08%
	0HJR	C	1.7%
	0HQU	F	1.5%
	0HC7	F	1.31%
	0LW9	A	1.23%
	0JCB	D	1.2%

IUMS Underweight 11 Positions Relative to PAVE

	Symbol	Grade	Weight
	0KFZ	A	-3.17%
	0Y2S	F	-3.14%
	0KSR	A	-2.96%
	0KXA	F	-2.45%
	0Y5X	A	-1.05%
	0I0H	F	-0.76%
	0HCB	B	-0.52%
	0K9J	B	-0.41%
	0GN6	F	-0.38%
	0LAI	D	-0.37%
	CRDA	F	-0.28%

IUMS: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Energy Food Industrial Applications Packaging Materials Building Materials Chemical Labels Manufacturing Oil And Gas Packaging And Labeling Paper Pharmaceutical Industries Pharmaceuticals Semiconductor Transportation Aerospace Ammonia Ammonium Ammonium Nitrate Automatic Identification And Data Capture

PAVE: Top Represented Industries & Keywords

Industries: Specialty Chemicals

Keywords: Manufacturing Building Materials Energy Oil And Gas Aerospace Chemical Chemicals Chemistry Industrial Processes Steel Transportation Waste Management Ageing Aluminium In Africa Aluminium Smelting Aluminum Products Artificial Lift Systems Asphalt Automation Aviation Services