PAVE vs. NRSH ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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
$39.31
Average Daily Volume
1,567,226
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
NRSH
Aztlan North America Nearshoring Stock Selection ETF
NRSH Description
The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.Grade (RS Rating)
Last Trade
$20.78
Average Daily Volume
753
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
Performance
Period | PAVE | NRSH |
---|---|---|
30 Days | -0.33% | -4.75% |
60 Days | 2.69% | -2.95% |
90 Days | 8.86% | -4.83% |
12 Months | 42.51% |
1 Overlapping Holdings
Symbol | Grade | Weight in PAVE | Weight in NRSH | Overlap | |
---|---|---|---|---|---|
UNP | C | 2.64% | 5.51% | 2.64% |
PAVE Overweight 95 Positions Relative to NRSH
Symbol | Grade | Weight | |
---|---|---|---|
ETN | A | 3.51% | |
TT | A | 3.4% | |
MLM | C | 3.23% | |
PH | A | 3.17% | |
URI | C | 3.1% | |
PWR | A | 3.05% | |
EMR | A | 3.04% | |
VMC | C | 2.83% | |
SRE | A | 2.74% | |
DE | B | 2.73% | |
NUE | D | 2.69% | |
FAST | D | 2.68% | |
NSC | D | 2.61% | |
CSX | D | 2.6% | |
ROK | F | 2.42% | |
HWM | A | 2.26% | |
FTV | D | 2.18% | |
BLDR | D | 1.86% | |
STLD | D | 1.72% | |
HUBB | C | 1.64% | |
WLK | B | 1.57% | |
CSL | A | 1.54% | |
J | D | 1.48% | |
EME | A | 1.37% | |
IEX | D | 1.37% | |
RS | D | 1.35% | |
TRMB | D | 1.2% | |
RPM | D | 1.13% | |
GGG | D | 1.11% | |
PNR | B | 1.07% | |
BLD | D | 1.06% | |
LECO | D | 1.03% | |
ACM | D | 1.03% | |
WMS | C | 1.01% | |
RRX | D | 0.87% | |
TTEK | A | 0.84% | |
WWD | A | 0.82% | |
EXP | A | 0.72% | |
CLF | F | 0.69% | |
X | D | 0.67% | |
WCC | B | 0.65% | |
AYI | C | 0.62% | |
ATI | A | 0.61% | |
POWL | B | 0.6% | |
RBC | C | 0.59% | |
MTZ | B | 0.57% | |
TPC | A | 0.54% | |
MLI | A | 0.53% | |
ATKR | D | 0.53% | |
CMC | C | 0.52% | |
AA | B | 0.5% | |
BMI | A | 0.45% | |
ZWS | C | 0.44% | |
LPX | B | 0.43% | |
MDU | A | 0.43% | |
DXPE | C | 0.42% | |
SUM | D | 0.4% | |
CENX | C | 0.39% | |
EXPO | B | 0.39% | |
CRS | A | 0.39% | |
STRL | B | 0.38% | |
USLM | A | 0.38% | |
DNOW | C | 0.38% | |
PRIM | B | 0.38% | |
AGX | A | 0.37% | |
KNF | C | 0.36% | |
DY | A | 0.35% | |
VMI | B | 0.35% | |
GVA | A | 0.33% | |
ROAD | C | 0.33% | |
HRI | D | 0.33% | |
MYRG | D | 0.32% | |
TEX | C | 0.31% | |
HAYN | D | 0.31% | |
CSWI | B | 0.31% | |
MWA | A | 0.31% | |
TRN | A | 0.31% | |
CMCO | A | 0.3% | |
NWPX | A | 0.3% | |
MTX | A | 0.3% | |
ACA | A | 0.3% | |
CACC | D | 0.29% | |
MRC | B | 0.29% | |
GBX | B | 0.29% | |
GRC | D | 0.28% | |
IIIN | D | 0.27% | |
ASTE | F | 0.26% | |
MTRN | F | 0.26% | |
HEES | F | 0.24% | |
WNC | F | 0.24% | |
ROCK | D | 0.23% | |
TITN | D | 0.22% | |
CTOS | F | 0.21% | |
RYI | F | 0.2% | |
CALX | F | 0.17% |
PAVE: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Diversified Industrials
Building Materials
Metal Fabrication
Railroads
Steel
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Industrial Machinery
Aluminum
Conglomerates
Electronic Components
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Specialty Chemicals
Tools & Accessories
Aerospace & Defense
Business Services
NRSH: Top Represented Industries & Keywords
Industries:
Integrated Shipping & Logistics
Shipping & Ports
REIT - Industrial
Railroads
Specialty Business Services
Keywords:
Freight Transport
Transport
Cargo
Customs Brokerage
Freight Transportation
Logistics Services
Transportation Service
Freight Transportation Services
Intermodal Services
Logistics
Automotive Products
Barge
Distribution Services
Drayage
Intermodal Container
Less Than Truckload Transportation
Rail Freight Transport
Rail Intermodal Services
S&P 500
Shipping