PAVE vs. ADPV ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Adaptiv Select ETF (ADPV)
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
$37.93
Average Daily Volume
1,503,956
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$29.10
Average Daily Volume
4,322
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
Performance
Period | PAVE | ADPV |
---|---|---|
30 Days | -3.26% | -1.67% |
60 Days | -0.08% | 3.51% |
90 Days | 7.27% | 13.44% |
12 Months | 38.25% | 27.89% |
0 Overlapping Holdings
Symbol | Grade | Weight in PAVE | Weight in ADPV | Overlap |
---|
PAVE Overweight 96 Positions Relative to ADPV
Symbol | Grade | Weight | |
---|---|---|---|
ETN | B | 3.45% | |
MLM | D | 3.18% | |
PH | B | 3.14% | |
TT | A | 3.13% | |
EMR | D | 3.09% | |
NUE | D | 3.04% | |
URI | D | 2.97% | |
PWR | A | 2.92% | |
DE | A | 2.81% | |
VMC | C | 2.77% | |
NSC | D | 2.76% | |
CSX | D | 2.71% | |
SRE | A | 2.7% | |
FAST | C | 2.65% | |
UNP | C | 2.63% | |
ROK | F | 2.45% | |
FTV | F | 2.31% | |
HWM | A | 2.12% | |
STLD | D | 1.81% | |
BLDR | C | 1.8% | |
HUBB | D | 1.71% | |
WLK | A | 1.57% | |
RS | D | 1.5% | |
J | C | 1.49% | |
CSL | A | 1.47% | |
IEX | D | 1.42% | |
EME | A | 1.27% | |
GGG | F | 1.21% | |
TRMB | C | 1.2% | |
RPM | C | 1.14% | |
LECO | D | 1.1% | |
PNR | D | 1.07% | |
ACM | A | 1.03% | |
BLD | C | 1.0% | |
WMS | C | 0.99% | |
RRX | D | 0.89% | |
CLF | F | 0.86% | |
TTEK | A | 0.8% | |
WWD | A | 0.73% | |
X | F | 0.71% | |
EXP | B | 0.7% | |
WCC | B | 0.65% | |
AYI | D | 0.62% | |
RBC | C | 0.58% | |
MTZ | B | 0.54% | |
ATKR | B | 0.53% | |
AA | B | 0.53% | |
ATI | A | 0.52% | |
CMC | B | 0.52% | |
MLI | A | 0.5% | |
POWL | B | 0.48% | |
BMI | A | 0.45% | |
ZWS | D | 0.45% | |
LPX | C | 0.43% | |
TPC | A | 0.43% | |
CENX | B | 0.43% | |
MDU | A | 0.42% | |
DXPE | A | 0.42% | |
DNOW | D | 0.4% | |
SUM | D | 0.39% | |
AGX | B | 0.38% | |
STRL | D | 0.37% | |
PRIM | A | 0.37% | |
VMI | B | 0.36% | |
KNF | A | 0.35% | |
USLM | A | 0.35% | |
EXPO | A | 0.34% | |
DY | A | 0.34% | |
HRI | D | 0.34% | |
ROAD | D | 0.33% | |
ASTE | F | 0.33% | |
TEX | D | 0.33% | |
CRS | A | 0.32% | |
GVA | A | 0.32% | |
HAYN | B | 0.31% | |
MWA | A | 0.31% | |
MRC | D | 0.31% | |
GRC | F | 0.31% | |
MYRG | D | 0.31% | |
CACC | F | 0.3% | |
CSWI | A | 0.3% | |
ACA | C | 0.3% | |
NWPX | C | 0.3% | |
GBX | B | 0.3% | |
HEES | F | 0.3% | |
MTX | A | 0.29% | |
CMCO | B | 0.29% | |
WNC | F | 0.28% | |
IIIN | F | 0.28% | |
TRN | A | 0.28% | |
MTRN | F | 0.27% | |
RYI | F | 0.26% | |
ROCK | F | 0.24% | |
TITN | F | 0.23% | |
CTOS | F | 0.22% | |
CALX | F | 0.18% |
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
ADPV: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Software - Application
Utilities - Independent Power Producers
Asset Management
Conglomerates
Industrial Distribution
Keywords:
Computing
Electricity
Retail Electricity
S&P 500
Artificial Intelligence
Banking
Brokerage
Building Engineering
Capital Solutions
Cars
Carsharing
Cash Management Services
Cloud Computing
Cloud Infrastructure
Cloud Platform
Cloud Services
Cloud Storage
Communication Networks
Concurrent Computing
Construction