IVOG vs. PAVE ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to Global X U.S. Infrastructure Development ETF (PAVE)

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$122.15

Average Daily Volume

26,184

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

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

$45.38

Average Daily Volume

1,110,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IVOG	PAVE
30 Days	7.09%	9.35%
60 Days	6.23%	11.83%
90 Days	7.03%	15.65%
12 Months	34.15%	45.99%

20 Overlapping Holdings

Symbol	Grade	Weight in IVOG	Weight in PAVE	Overlap
ACM	A	0.44%	1.02%	0.44%
AYI	B	0.32%	0.71%	0.32%
BLD	D	0.71%	0.8%	0.71%
CR	A	0.52%	0.69%	0.52%
CSL	C	1.31%	1.53%	1.31%
EME	C	1.4%	1.63%	1.4%
EXP	A	0.65%	0.74%	0.65%
EXPO	D	0.16%	0.35%	0.16%
GGG	B	0.93%	1.05%	0.93%
KNF	A	0.26%	0.37%	0.26%
LECO	B	0.74%	0.83%	0.74%
LPX	B	0.27%	0.56%	0.27%
RBC	A	0.55%	0.64%	0.55%
RPM	A	0.6%	1.22%	0.6%
RS	B	1.06%	1.24%	1.06%
TEX	D	0.13%	0.25%	0.13%
TTEK	F	0.88%	0.76%	0.76%
WLK	D	0.3%	1.13%	0.3%
WMS	D	0.71%	0.71%	0.71%
WWD	B	0.66%	0.72%	0.66%

IVOG Overweight 228 Positions Relative to PAVE

Symbol	Grade	Weight
LII	A	1.3%
WSM	B	1.16%
WSO	A	1.11%
MANH	D	1.09%
DT	C	1.08%
RBA	A	1.05%
OC	A	1.04%
PSTG	D	1.04%
TOL	B	1.01%
CASY	A	0.99%
TPL	A	0.99%
FIX	A	0.94%
SAIA	B	0.88%
TXRH	C	0.86%
NVT	B	0.84%
NBIX	C	0.82%
CLH	B	0.79%
ITT	A	0.77%
BWXT	B	0.75%
DUOL	A	0.74%
FND	C	0.74%
OVV	B	0.7%
CHDN	B	0.69%
ONTO	D	0.66%
IBKR	A	0.66%
SRPT	D	0.65%
EXEL	B	0.64%
KNSL	B	0.64%
PRI	A	0.63%
BURL	A	0.63%
NYT	C	0.62%
HLI	B	0.62%
MUSA	A	0.61%
MORN	B	0.6%
AIT	A	0.6%
PEN	B	0.6%
FN	D	0.59%
ENSG	D	0.59%
CW	B	0.58%
PR	B	0.58%
WING	D	0.57%
AXTA	A	0.56%
TPX	B	0.56%
LNW	D	0.56%
HRB	D	0.56%
ELS	C	0.56%
SKX	D	0.55%
OLED	D	0.54%
MEDP	D	0.54%
PCTY	B	0.54%
AAON	B	0.52%
EQH	B	0.52%
TREX	C	0.52%
CHRD	D	0.52%
RNR	C	0.51%
SSD	D	0.51%
LNTH	D	0.51%
UFPI	B	0.5%
UTHR	C	0.5%
RRC	B	0.49%
HLNE	B	0.49%
EWBC	A	0.49%
WEX	D	0.48%
XPO	B	0.48%
LSCC	D	0.47%
ESAB	B	0.47%
RGEN	D	0.47%
BMRN	D	0.47%
FCN	D	0.46%
COKE	C	0.45%
PLNT	A	0.45%
AMH	D	0.45%
LAMR	D	0.45%
ANF	C	0.45%
RYAN	B	0.45%
EVR	B	0.44%
MSA	D	0.44%
H	B	0.44%
ATR	B	0.44%
AVTR	F	0.43%
CROX	D	0.43%
HALO	F	0.43%
ALTR	B	0.42%
MTDR	B	0.41%
SCI	B	0.41%
DBX	B	0.41%
GLPI	C	0.4%
CUBE	D	0.4%
ELF	C	0.4%
DKS	C	0.4%
WFRD	D	0.39%
OLLI	D	0.38%
VNT	B	0.38%
DTM	B	0.37%
SFM	A	0.36%
CNX	A	0.35%
RMBS	C	0.35%
EGP	F	0.35%
VVV	F	0.35%
FIVE	F	0.35%
WTS	B	0.35%
CCK	C	0.35%
RGLD	C	0.34%
DCI	B	0.34%
CG	A	0.34%
GTLS	B	0.34%
CNM	D	0.33%
CHE	D	0.33%
CELH	F	0.32%
BYD	C	0.32%
APPF	B	0.32%
BCO	D	0.31%
CACI	D	0.31%
WH	B	0.31%
WAL	B	0.31%
WTRG	B	0.31%
QLYS	C	0.3%
CIVI	D	0.3%
GNTX	C	0.3%
OHI	C	0.3%
GXO	B	0.3%
EHC	B	0.3%
BRBR	A	0.3%
LSTR	D	0.29%
LFUS	F	0.29%
MTSI	B	0.28%
CVLT	B	0.28%
KBR	F	0.28%
MTN	C	0.28%
FBIN	D	0.28%
RLI	B	0.28%
MASI	A	0.27%
CBT	C	0.27%
ACHC	F	0.27%
LOPE	B	0.27%
TTC	D	0.27%
NEU	C	0.27%
ALV	C	0.27%
MMS	F	0.26%
EXLS	B	0.26%
PSN	D	0.25%
REXR	F	0.25%
SEIC	B	0.25%
CIEN	B	0.25%
BRKR	D	0.25%
HQY	B	0.25%
MIDD	C	0.24%
NOVT	D	0.24%
BRX	A	0.24%
CHX	C	0.24%
CRUS	D	0.23%
SLAB	D	0.23%
VAL	D	0.23%
STAG	F	0.23%
CFR	B	0.23%
WMG	C	0.23%
BC	C	0.22%
MKSI	C	0.22%
PNFP	B	0.22%
FR	C	0.22%
TKO	B	0.22%
MAT	D	0.21%
TDC	D	0.21%
INGR	B	0.21%
FLS	B	0.21%
ROIV	C	0.21%
VOYA	B	0.21%
PK	B	0.2%
NNN	D	0.2%
CBSH	A	0.2%
CGNX	C	0.2%
SIGI	C	0.2%
KEX	C	0.19%
AM	A	0.19%
KBH	D	0.19%
JAZZ	B	0.19%
DOCS	C	0.18%
CYTK	F	0.18%
COTY	F	0.18%
MTG	C	0.17%
DLB	B	0.17%
SAIC	F	0.17%
TNL	A	0.16%
HWC	B	0.16%
HXL	D	0.16%
ARWR	F	0.16%
SHC	F	0.16%
OZK	B	0.16%
OPCH	D	0.15%
HAE	C	0.15%
EEFT	B	0.15%
TKR	D	0.14%
EPR	D	0.14%
RH	B	0.14%
IDA	A	0.14%
FFIN	B	0.13%
BLKB	B	0.13%
YETI	C	0.13%
SLM	A	0.13%
MSM	C	0.13%
MUR	D	0.13%
OLN	D	0.13%
POWI	D	0.12%
IRDM	D	0.12%
WEN	D	0.12%
GATX	A	0.12%
RYN	D	0.11%
LANC	C	0.11%
ENS	D	0.11%
CDP	C	0.1%
CAR	C	0.1%
NSA	D	0.1%
HGV	B	0.1%
CHH	A	0.1%
COLM	B	0.09%
AZTA	D	0.09%
AMED	F	0.09%
NSP	D	0.09%
SMG	D	0.09%
IBOC	A	0.09%
CPRI	F	0.08%
VC	D	0.08%
ALGM	D	0.08%
SAM	C	0.08%
IPGP	D	0.07%
LIVN	F	0.07%
ZI	D	0.07%
SYNA	C	0.07%

IVOG Underweight 78 Positions Relative to PAVE

Symbol	Grade	Weight
TT	A	-3.76%
PH	A	-3.45%
ETN	A	-3.45%
URI	B	-3.41%
PWR	A	-3.28%
HWM	A	-3.25%
EMR	A	-3.13%
SRE	A	-2.93%
FAST	B	-2.74%
MLM	B	-2.73%
VMC	B	-2.62%
NSC	B	-2.54%
CSX	B	-2.37%
DE	A	-2.36%
UNP	C	-2.25%
ROK	B	-2.19%
NUE	C	-1.98%
FTV	C	-1.85%
HUBB	B	-1.64%
BLDR	D	-1.56%
STLD	B	-1.55%
J	F	-1.24%
PNR	A	-1.22%
TRMB	B	-1.22%
IEX	B	-1.21%
POWL	C	-0.89%
RRX	B	-0.8%
AGX	B	-0.79%
TPC	C	-0.75%
MTZ	B	-0.75%
WCC	B	-0.74%
MLI	C	-0.71%
USLM	A	-0.71%
STRL	B	-0.59%
CRS	A	-0.59%
PRIM	A	-0.56%
X	C	-0.56%
AA	B	-0.51%
ATI	D	-0.5%
DXPE	B	-0.5%
GVA	A	-0.49%
ROAD	A	-0.49%
VMI	B	-0.49%
CMC	B	-0.48%
ZWS	B	-0.47%
BMI	B	-0.45%
CSWI	A	-0.44%
HRI	B	-0.43%
NWPX	A	-0.43%
CENX	B	-0.43%
MWA	B	-0.4%
CLF	F	-0.4%
SUM	B	-0.4%
DY	D	-0.38%
ACA	A	-0.35%
GBX	A	-0.34%
TRN	C	-0.34%
DNOW	B	-0.34%
MRC	B	-0.3%
MTX	B	-0.29%
GRC	A	-0.29%
HAYN	C	-0.27%
HEES	B	-0.27%
ASTE	B	-0.25%
MYRG	B	-0.25%
MDU	D	-0.25%
MTRN	C	-0.23%
CMCO	B	-0.23%
ATKR	C	-0.23%
CXT	B	-0.22%
IIIN	C	-0.21%
ROCK	C	-0.21%
WNC	C	-0.18%
CTOS	C	-0.18%
RYI	C	-0.17%
MTUS	C	-0.17%
CALX	D	-0.16%
TITN	C	-0.13%