PAVE vs. DSTL ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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
*
98
* may have additional holdings in another (foreign) market
DSTL
Distillate U.S. Fundamental Stability & Value ETF
DSTL Description
The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.Grade (RS Rating)
Last Trade
$58.17
Average Daily Volume
111,580
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | PAVE | DSTL |
|---|---|---|
| 30 Days | 9.35% | 3.53% |
| 60 Days | 11.83% | 2.84% |
| 90 Days | 15.65% | 4.59% |
| 12 Months | 45.99% | 26.97% |
PAVE Overweight 94 Positions Relative to DSTL
| 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% | |
| EME | C | 1.63% | |
| BLDR | D | 1.56% | |
| STLD | B | 1.55% | |
| CSL | C | 1.53% | |
| J | F | 1.24% | |
| RS | B | 1.24% | |
| PNR | A | 1.22% | |
| RPM | A | 1.22% | |
| TRMB | B | 1.22% | |
| IEX | B | 1.21% | |
| WLK | D | 1.13% | |
| ACM | B | 1.02% | |
| POWL | C | 0.89% | |
| RRX | B | 0.8% | |
| AGX | B | 0.79% | |
| TTEK | F | 0.76% | |
| TPC | C | 0.75% | |
| MTZ | B | 0.75% | |
| WCC | B | 0.74% | |
| EXP | A | 0.74% | |
| WWD | B | 0.72% | |
| AYI | B | 0.71% | |
| MLI | C | 0.71% | |
| USLM | A | 0.71% | |
| CR | A | 0.69% | |
| RBC | A | 0.64% | |
| STRL | B | 0.59% | |
| CRS | A | 0.59% | |
| PRIM | A | 0.56% | |
| LPX | B | 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% | |
| KNF | A | 0.37% | |
| EXPO | D | 0.35% | |
| ACA | A | 0.35% | |
| GBX | A | 0.34% | |
| TRN | B | 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% | |
| TEX | D | 0.25% | |
| 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% |
PAVE Underweight 93 Positions Relative to DSTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -3.36% | |
| JNJ | D | -2.48% | |
| TMUS | B | -2.46% | |
| ABBV | D | -2.24% | |
| CSCO | B | -2.15% | |
| CRM | B | -2.02% | |
| CMCSA | B | -1.95% | |
| AMGN | D | -1.73% | |
| BKNG | A | -1.58% | |
| QCOM | F | -1.54% | |
| CI | F | -1.53% | |
| MO | A | -1.47% | |
| ABT | B | -1.43% | |
| MCK | B | -1.41% | |
| ADP | B | -1.37% | |
| LOW | D | -1.33% | |
| HON | B | -1.31% | |
| AMAT | F | -1.21% | |
| PYPL | B | -1.2% | |
| PCAR | B | -1.19% | |
| FDX | B | -1.16% | |
| LMT | D | -1.16% | |
| ELV | F | -1.15% | |
| EPD | A | -1.14% | |
| MPLX | A | -1.08% | |
| GD | F | -1.04% | |
| LRCX | F | -1.02% | |
| ABNB | C | -1.01% | |
| PAYX | C | -1.0% | |
| FANG | D | -0.99% | |
| CME | A | -0.99% | |
| CMI | A | -0.93% | |
| KR | B | -0.92% | |
| AJG | B | -0.92% | |
| CPAY | A | -0.91% | |
| AME | A | -0.89% | |
| FIS | C | -0.89% | |
| CTSH | B | -0.88% | |
| EA | A | -0.88% | |
| JBL | B | -0.88% | |
| WAB | B | -0.87% | |
| GDDY | A | -0.87% | |
| SW | A | -0.87% | |
| ZM | B | -0.86% | |
| SYY | B | -0.86% | |
| JAZZ | B | -0.85% | |
| FIX | A | -0.85% | |
| OC | A | -0.85% | |
| EPAM | C | -0.84% | |
| LEN | D | -0.83% | |
| OMC | C | -0.82% | |
| TDY | B | -0.82% | |
| PR | B | -0.81% | |
| PKG | A | -0.81% | |
| BR | A | -0.8% | |
| ON | D | -0.79% | |
| USFD | A | -0.79% | |
| DBX | B | -0.79% | |
| TOL | B | -0.79% | |
| GMED | A | -0.78% | |
| PHM | D | -0.77% | |
| SSNC | B | -0.76% | |
| DGX | A | -0.76% | |
| NTAP | C | -0.76% | |
| FFIV | B | -0.76% | |
| TXT | D | -0.75% | |
| DOX | D | -0.75% | |
| HSY | F | -0.74% | |
| NVR | D | -0.74% | |
| GIS | D | -0.74% | |
| TPX | B | -0.72% | |
| VRSN | F | -0.72% | |
| DRI | B | -0.72% | |
| MAS | D | -0.71% | |
| ULTA | F | -0.7% | |
| ALLE | D | -0.7% | |
| MEDP | D | -0.7% | |
| HRL | D | -0.7% | |
| LKQ | D | -0.7% | |
| CBOE | B | -0.69% | |
| DKS | C | -0.66% | |
| SWKS | F | -0.66% | |
| AVY | D | -0.66% | |
| EMN | D | -0.65% | |
| GPC | D | -0.64% | |
| WSM | B | -0.63% | |
| UHS | D | -0.63% | |
| AOS | F | -0.62% | |
| WEX | D | -0.61% | |
| HII | D | -0.56% | |
| ICLR | D | -0.54% | |
| CROX | D | -0.5% | |
| QRVO | F | -0.46% |
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Steel
Railroads
Farm & Construction Equipment
Industrial Distribution
Specialty Industrial Machinery
Rental & Leasing Services
Scientific & Technical Instruments
Aluminum
Conglomerates
Electronic Components
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Specialty Chemicals
Tools & Accessories
Aerospace & Defense
Business Services
DSTL: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Aerospace & Defense
Residential Construction
Semiconductors
Software - Infrastructure
Specialty Retail
Building Materials
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Financial Data & Stock Exchanges
Food Distribution
Information Technology Services
Internet Content & Information
Medical Devices
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
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