INFR vs. PAVE ETF Comparison
Comparison of ClearBridge Sustainable Infrastructure ETF (INFR) to Global X U.S. Infrastructure Development ETF (PAVE)
INFR
ClearBridge Sustainable Infrastructure ETF
INFR Description
The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.
Grade (RS Rating)
Last Trade
$23.80
Average Daily Volume
93
4
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
$39.81
Average Daily Volume
1,152,874
96
Performance
Period | INFR | PAVE |
---|---|---|
30 Days | 1.60% | 6.64% |
60 Days | 0.22% | 16.40% |
90 Days | -3.65% | 15.53% |
12 Months | -2.54% | 43.91% |
1 Overlapping Holdings
Symbol | Grade | Weight in INFR | Weight in PAVE | Overlap | |
---|---|---|---|---|---|
CSX | C | 4.94% | 2.83% | 2.83% |
INFR Underweight 95 Positions Relative to PAVE
Symbol | Grade | Weight | |
---|---|---|---|
ETN | B | -3.34% | |
URI | B | -3.22% | |
MLM | B | -3.17% | |
TT | B | -3.1% | |
EMR | A | -3.07% | |
PH | B | -3.06% | |
NUE | B | -2.96% | |
FAST | B | -2.93% | |
PWR | B | -2.85% | |
VMC | B | -2.84% | |
NSC | B | -2.83% | |
DE | C | -2.67% | |
UNP | D | -2.66% | |
SRE | D | -2.55% | |
ROK | D | -2.43% | |
FTV | B | -2.38% | |
HWM | B | -2.19% | |
BLDR | B | -2.0% | |
STLD | A | -1.81% | |
HUBB | B | -1.72% | |
WLK | A | -1.52% | |
J | A | -1.49% | |
RS | B | -1.48% | |
CSL | A | -1.45% | |
IEX | B | -1.43% | |
TRMB | B | -1.25% | |
EME | B | -1.23% | |
GGG | B | -1.23% | |
RPM | B | -1.19% | |
LECO | B | -1.15% | |
PNR | A | -1.07% | |
BLD | B | -1.06% | |
WMS | B | -1.05% | |
ACM | B | -1.02% | |
RRX | B | -0.93% | |
CLF | A | -0.84% | |
TTEK | B | -0.76% | |
EXP | A | -0.72% | |
WWD | B | -0.71% | |
X | D | -0.69% | |
WCC | C | -0.67% | |
AYI | B | -0.64% | |
RBC | D | -0.61% | |
ATKR | A | -0.54% | |
MTZ | C | -0.53% | |
CMC | B | -0.51% | |
ATI | B | -0.48% | |
POWL | C | -0.47% | |
MLI | B | -0.47% | |
LPX | B | -0.45% | |
AA | C | -0.44% | |
ZWS | B | -0.44% | |
DXPE | B | -0.43% | |
SUM | A | -0.41% | |
TPC | B | -0.41% | |
STRL | C | -0.4% | |
DNOW | B | -0.39% | |
BMI | C | -0.38% | |
MDU | A | -0.38% | |
VMI | D | -0.36% | |
HRI | B | -0.36% | |
DY | B | -0.34% | |
KNF | A | -0.34% | |
USLM | B | -0.34% | |
PRIM | B | -0.33% | |
EXPO | D | -0.33% | |
ROAD | B | -0.33% | |
TEX | B | -0.32% | |
GRC | B | -0.32% | |
ACA | B | -0.32% | |
ASTE | C | -0.31% | |
HEES | B | -0.31% | |
MYRG | B | -0.31% | |
GVA | B | -0.31% | |
MRC | B | -0.31% | |
NWPX | B | -0.31% | |
AGX | B | -0.3% | |
IIIN | B | -0.3% | |
MTRN | C | -0.29% | |
CSWI | B | -0.29% | |
MTX | B | -0.29% | |
CENX | B | -0.29% | |
WNC | A | -0.29% | |
MWA | C | -0.29% | |
HAYN | A | -0.29% | |
CMCO | B | -0.29% | |
CACC | D | -0.28% | |
GBX | B | -0.28% | |
TRN | B | -0.27% | |
ROCK | D | -0.26% | |
CRS | B | -0.26% | |
TITN | F | -0.26% | |
RYI | D | -0.25% | |
CTOS | F | -0.23% | |
CALX | F | -0.2% |
INFR: Top Represented Industries & Keywords
PAVE: Top Represented Industries & Keywords