PAVE vs. FYT ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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

$37.40

Average Daily Volume

1,490,563

Number of Holdings *

96

* may have additional holdings in another (foreign) market
FYT

First Trust Small Cap Value AlphaDEX Fund

FYT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$51.31

Average Daily Volume

12,625

Number of Holdings *

252

* may have additional holdings in another (foreign) market
Performance
Period PAVE FYT
30 Days -5.34% -4.40%
60 Days -1.48% -2.56%
90 Days 6.25% -1.70%
12 Months 36.17% 21.84%
7 Overlapping Holdings
Symbol Grade Weight in PAVE Weight in FYT Overlap
CMCO C 0.29% 0.25% 0.25%
CTOS F 0.22% 0.48% 0.22%
DNOW D 0.4% 0.65% 0.4%
MTX B 0.29% 0.26% 0.26%
MWA A 0.31% 0.13% 0.13%
PRIM A 0.37% 0.29% 0.29%
RYI F 0.26% 0.63% 0.26%
PAVE Overweight 89 Positions Relative to FYT
Symbol Grade Weight
ETN B 3.45%
MLM C 3.18%
PH B 3.14%
TT A 3.13%
EMR C 3.09%
NUE D 3.04%
URI D 2.97%
PWR A 2.92%
DE D 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 D 2.31%
HWM B 2.12%
STLD D 1.81%
BLDR C 1.8%
HUBB D 1.71%
WLK B 1.57%
RS D 1.5%
J C 1.49%
CSL A 1.47%
IEX D 1.42%
EME A 1.27%
GGG D 1.21%
TRMB D 1.2%
RPM D 1.14%
LECO D 1.1%
PNR C 1.07%
ACM B 1.03%
BLD C 1.0%
WMS D 0.99%
RRX D 0.89%
CLF F 0.86%
TTEK A 0.8%
WWD A 0.73%
X F 0.71%
EXP C 0.7%
WCC F 0.65%
AYI D 0.62%
RBC D 0.58%
MTZ A 0.54%
ATKR B 0.53%
AA B 0.53%
ATI A 0.52%
CMC D 0.52%
MLI A 0.5%
POWL B 0.48%
BMI A 0.45%
ZWS D 0.45%
LPX D 0.43%
TPC A 0.43%
CENX B 0.43%
MDU A 0.42%
DXPE B 0.42%
SUM C 0.39%
AGX A 0.38%
STRL D 0.37%
VMI F 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 D 0.33%
TEX D 0.33%
CRS A 0.32%
GVA A 0.32%
HAYN A 0.31%
MRC D 0.31%
GRC D 0.31%
MYRG C 0.31%
CACC F 0.3%
CSWI A 0.3%
ACA D 0.3%
NWPX D 0.3%
GBX B 0.3%
HEES F 0.3%
WNC F 0.28%
IIIN D 0.28%
TRN A 0.28%
MTRN F 0.27%
ROCK F 0.24%
TITN F 0.23%
CALX F 0.18%
PAVE Underweight 245 Positions Relative to FYT
Symbol Grade Weight
CRK B -0.75%
PRDO A -0.72%
ARCH D -0.7%
NWN A -0.7%
PRG B -0.69%
AVA A -0.69%
PHIN A -0.68%
FFBC A -0.68%
CRC D -0.68%
CNX B -0.68%
INVA A -0.67%
REVG A -0.67%
CALM D -0.67%
WMK D -0.67%
TALO D -0.67%
UVV A -0.67%
USM B -0.67%
MODG B -0.66%
VSH C -0.66%
HIW A -0.66%
NMIH A -0.65%
RC B -0.65%
SCHL F -0.65%
EIG C -0.65%
RLJ D -0.64%
SNDR F -0.64%
PINC D -0.64%
ABR B -0.64%
IMKTA F -0.64%
ATSG F -0.63%
HE F -0.63%
CHGG F -0.62%
TGNA D -0.62%
CABO F -0.62%
GHC C -0.62%
GDEN F -0.61%
SPB C -0.61%
UAA F -0.61%
LZB D -0.6%
GEF D -0.6%
PARR F -0.59%
LILAK A -0.58%
PFS B -0.57%
GEO B -0.57%
BZH D -0.57%
CASH B -0.57%
JBT F -0.57%
MLKN D -0.56%
MSGE A -0.56%
KSS F -0.56%
SR A -0.55%
INDB B -0.55%
DIOD B -0.55%
PEBO A -0.55%
FRME A -0.54%
ABM A -0.54%
ENVA B -0.54%
SAH A -0.54%
VBTX B -0.54%
IBOC A -0.54%
SLVM A -0.54%
AAT A -0.53%
ODP D -0.53%
FCF A -0.53%
KOS F -0.53%
FULT A -0.53%
AX A -0.53%
NWE A -0.53%
WSFS A -0.53%
KN D -0.53%
EFSC D -0.52%
CXW C -0.52%
CNO B -0.52%
DAN B -0.52%
ALGT F -0.52%
STBA B -0.52%
NBHC D -0.51%
CUBI D -0.51%
EBC D -0.51%
BANR D -0.51%
BNL D -0.5%
SASR D -0.5%
CATY F -0.5%
OCFC F -0.5%
HUBG D -0.5%
WERN D -0.49%
AMN D -0.49%
CIM D -0.49%
MRTN D -0.49%
NAVI F -0.49%
HPP F -0.48%
REZI D -0.48%
ADNT D -0.48%
SBH F -0.47%
HTLD D -0.46%
CCS D -0.44%
GES B -0.44%
TRMK A -0.42%
APOG A -0.41%
OFG A -0.4%
GOGO B -0.4%
OEC B -0.4%
PFBC A -0.4%
SNEX A -0.4%
HTZ F -0.4%
TOWN B -0.39%
SJW D -0.39%
EPC B -0.39%
KOP D -0.39%
BKU A -0.39%
SRCE B -0.39%
EQC D -0.39%
ANDE B -0.39%
FIBK A -0.39%
BLMN D -0.38%
UNF D -0.38%
FHI D -0.38%
CENTA C -0.38%
KMT F -0.38%
HOPE D -0.38%
RNST D -0.38%
BUSE B -0.38%
NHC C -0.38%
WAFD D -0.38%
PNM C -0.38%
SFNC D -0.37%
SSTK D -0.37%
WOR D -0.37%
TCBK A -0.37%
WSBC D -0.37%
PDCO F -0.37%
NWBI D -0.37%
VAC B -0.37%
BKE D -0.36%
NX D -0.35%
VSCO D -0.35%
KLG A -0.35%
ICUI F -0.35%
HLF D -0.35%
MATW F -0.35%
ECVT F -0.35%
WGO D -0.34%
LGIH F -0.33%
XRX F -0.32%
VCTR A -0.32%
BOOT B -0.31%
JBLU F -0.31%
HELE F -0.31%
FOXF F -0.3%
DEA B -0.28%
PLXS A -0.28%
UCBI B -0.27%
JELD A -0.27%
GTY B -0.27%
PLUS D -0.27%
KALU A -0.27%
ASB A -0.27%
LNN B -0.27%
CWEN A -0.27%
FBP A -0.27%
DFIN B -0.27%
FHB A -0.27%
HTLF A -0.27%
OLPX F -0.27%
XHR D -0.26%
TCBI D -0.26%
PSMT A -0.26%
DEI B -0.26%
LGND C -0.26%
BHLB A -0.26%
HTH D -0.26%
TRS B -0.26%
EAT A -0.26%
NBTB A -0.26%
CNXN D -0.26%
LTH F -0.25%
WD C -0.25%
MCRI C -0.25%
AUB D -0.25%
THS C -0.25%
CVBF D -0.25%
OMCL F -0.25%
VRTS D -0.25%
SBCF D -0.25%
JBGS D -0.25%
NMRK D -0.24%
BXC D -0.24%
PCRX D -0.24%
FBNC D -0.24%
PATK D -0.24%
BDC D -0.24%
OI F -0.24%
CBRL F -0.23%
CRI F -0.23%
ZD F -0.22%
FWRD F -0.2%
STRA A -0.15%
AIR A -0.15%
OII D -0.14%
ADV B -0.14%
PTVE A -0.14%
OXM A -0.13%
NVEE F -0.13%
TTMI B -0.13%
GO F -0.13%
STC A -0.13%
NIC D -0.13%
DK F -0.13%
ALEX C -0.13%
ARI D -0.13%
HI F -0.13%
CAKE D -0.13%
B D -0.13%
ARCB F -0.13%
MPW B -0.13%
CTS A -0.13%
PGRE B -0.13%
CPK A -0.13%
FDP A -0.13%
NNI A -0.13%
FBK B -0.13%
VICR F -0.12%
CMTG F -0.12%
ENOV D -0.12%
ADUS B -0.12%
APAM D -0.12%
KFRC D -0.12%
DORM C -0.12%
CVCO D -0.12%
KFY D -0.12%
ROG C -0.12%
PPBI D -0.12%
SCL D -0.12%
COHU F -0.12%
CBU D -0.12%
AIN D -0.12%
GNW C -0.12%
CSGS F -0.12%
HNI C -0.12%
LXP D -0.12%
SHOO D -0.12%
IART F -0.11%
SHEN F -0.11%
IBTX F -0.11%
ATUS D -0.1%
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