PAVG vs. IISU ETF Comparison

Comparison of Global X U.S. Infrastructure Development UCITS ETF USD Dis GBP (PAVG) to iShares S&P 500 Indstr Sect ETF USD Acc (IISU)

PAVG

Global X U.S. Infrastructure Development UCITS ETF USD Dis GBP

PAVG Description

NA

Grade (RS Rating)

Last Trade

£27.22

Average Daily Volume

5,378

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

IISU

iShares S&P 500 Indstr Sect ETF USD Acc

IISU Description

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

Grade (RS Rating)

Last Trade

£802.13

Average Daily Volume

21,409

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	PAVG	IISU
30 Days	-5.40%	-2.70%
60 Days	-0.57%	1.70%
90 Days	9.23%	8.98%
12 Months	36.54%	24.12%

5 Overlapping Holdings

	Symbol	Grade	Weight in PAVG	Weight in IISU	Overlap
	0KFZ	B	3.15%	1.87%	1.87%
	0KSR	A	3.05%	1.0%	1.0%
	0KXA	F	2.46%	0.84%	0.84%
	0Y2S	F	3.17%	1.79%	1.79%
	0Y5X	B	1.07%	0.35%	0.35%

PAVG Overweight 8 Positions Relative to IISU

	Symbol	Grade	Weight
	0JZ0	B	3.22%
	0K9L	F	2.72%
	0I0H	F	0.73%
	0HCB	B	0.54%
	0K9J	C	0.4%
	0GN6	F	0.38%
	0LAI	F	0.37%
	CRDA	F	0.28%

PAVG Underweight 23 Positions Relative to IISU

	Symbol	Grade	Weight
	0R2N	A	-3.57%
	0R08	D	-2.82%
	0HJI	A	-2.63%
	0LTG	C	-2.04%
	0J8W	B	-1.78%
	0KET	B	-1.56%
	0Y7S	C	-1.17%
	0L3H	A	-1.08%
	0HF7	D	-1.07%
	0I58	F	-1.05%
	0KGE	C	-1.02%
	0M29	A	-0.84%
	0II3	F	-0.73%
	0HPW	D	-0.61%
	0HKE	B	-0.58%
	0LIU	B	-0.46%
	0LF0	B	-0.45%
	0IJR	F	-0.44%
	0L7G	D	-0.37%
	0L9E	F	-0.36%
	0Y5C	B	-0.29%
	0J76	A	-0.29%
	0KX9	F	-0.19%

PAVG: 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

IISU: Top Represented Industries & Keywords

Industries:

Keywords: Aerospace American Brands Electronics Manufacturing Mining Oil And Gas Administrative Services Organization Airline Automation Craftsman Cummins Department Of Defense Food Hand Tools Insurance Services Oil Outsourcing Repair Services Semiconductor Tools