PAVE vs. ISP6 ETF Comparison

Comparison of Global X U.S. Infrastructure Development UCITS ETF USD Acc (PAVE) to iShares S&P SmallCap 600 UCITS ETF (ISP6)

PAVE

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

PAVE Description

NA

Grade (RS Rating)

Last Trade

£34.49

Average Daily Volume

29,331

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

ISP6

iShares S&P SmallCap 600 UCITS ETF

ISP6 Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P SmallCap 600 Index as closely as possible. The ETF invests in physical index securities. The S&P SmallCap 600 Index offers exposure to 600 small cap US stocks which comply with S&P's size, liquidity, and free float criteria. The index is weighted by free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£6,774.00

Average Daily Volume

10,565

Number of Holdings ^*

34

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	ISP6
30 Days	-6.11%	-4.69%
60 Days	-1.84%	-1.50%
90 Days	7.54%	3.14%
12 Months	37.85%	13.87%

1 Overlapping Holdings

	Symbol	Grade	Weight in PAVE	Weight in ISP6	Overlap
	0K9J	C	0.41%	0.14%	0.14%

PAVE Overweight 12 Positions Relative to ISP6

	Symbol	Grade	Weight
	0JZ0	B	3.2%
	0KFZ	B	3.17%
	0Y2S	F	3.14%
	0KSR	A	2.96%
	0K9L	F	2.74%
	0KXA	F	2.45%
	0Y5X	B	1.05%
	0I0H	F	0.76%
	0HCB	B	0.52%
	0GN6	F	0.38%
	0LAI	F	0.37%
	CRDA	F	0.28%

PAVE Underweight 33 Positions Relative to ISP6

	Symbol	Grade	Weight
	0KZA	C	-0.52%
	0H9G	C	-0.39%
	0I6U	F	-0.33%
	0L7S	F	-0.29%
	0LD4	D	-0.27%
	0J2Z	D	-0.25%
	0JZZ	C	-0.24%
	0JBD	A	-0.24%
	0U3Q	F	-0.23%
	0K7J	C	-0.23%
	PFD	A	-0.22%
	0KAN	B	-0.22%
	0IUJ	F	-0.19%
	0A4S	F	-0.19%
	0JOT	F	-0.17%
	0IQK	F	-0.16%
	0R2B	C	-0.14%
	0J2X	F	-0.14%
	0K45	F	-0.14%
	0JRJ	C	-0.13%
	0K5R	F	-0.13%
	0IJW	F	-0.13%
	0JSP	A	-0.12%
	0LJB	B	-0.12%
	0IW3	F	-0.12%
	0HVP	F	-0.11%
	0LPE	F	-0.1%
	0K50	F	-0.09%
	0HRR	C	-0.09%
	0J38	F	-0.09%
	0HQ7	D	-0.09%
	0Q19	F	-0.04%
	0K05	F	-0.03%

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

ISP6: Top Represented Industries & Keywords

Industries: Packaged Foods

Keywords: Real Estate Investment Trust Broadband Energy Manufacturing Telecommunications Cloud Infrastructure Cloud Services Computer Network Computing Digital Technology Energy Industry Ethernet Fashion Fiber Optic Communications Fiber To The Premises Food Information And Communications Technology Leaseback Network Architecture Network Management