PAVE vs. IFRA ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to iShares U.S. Infrastructure ETF (IFRA)
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
$37.83
Average Daily Volume
1,490,563
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.72
Average Daily Volume
264,835
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
Performance
Period | PAVE | IFRA |
---|---|---|
30 Days | -5.34% | -1.90% |
60 Days | -1.48% | 3.51% |
90 Days | 6.25% | 7.69% |
12 Months | 36.17% | 17.64% |
52 Overlapping Holdings
Symbol | Grade | Weight in PAVE | Weight in IFRA | Overlap | |
---|---|---|---|---|---|
ACM | B | 1.03% | 0.54% | 0.54% | |
AGX | A | 0.38% | 0.68% | 0.38% | |
ASTE | D | 0.33% | 0.54% | 0.33% | |
ATI | A | 0.52% | 0.54% | 0.52% | |
BLD | C | 1.0% | 0.51% | 0.51% | |
BLDR | C | 1.8% | 0.48% | 0.48% | |
CENX | B | 0.43% | 0.87% | 0.43% | |
CLF | F | 0.86% | 0.44% | 0.44% | |
CMC | D | 0.52% | 0.51% | 0.51% | |
CRS | A | 0.32% | 0.66% | 0.32% | |
CSL | A | 1.47% | 0.59% | 0.59% | |
CSX | D | 2.71% | 0.62% | 0.62% | |
EME | A | 1.27% | 0.57% | 0.57% | |
EXP | C | 0.7% | 0.51% | 0.51% | |
GBX | B | 0.3% | 0.51% | 0.3% | |
GVA | A | 0.32% | 0.55% | 0.32% | |
HAYN | A | 0.31% | 0.52% | 0.31% | |
HEES | F | 0.3% | 0.53% | 0.3% | |
IIIN | D | 0.28% | 0.46% | 0.28% | |
J | C | 1.49% | 0.51% | 0.51% | |
KNF | A | 0.35% | 0.54% | 0.35% | |
LPX | D | 0.43% | 0.51% | 0.43% | |
MDU | A | 0.42% | 0.59% | 0.42% | |
MLI | A | 0.5% | 0.57% | 0.5% | |
MLM | C | 3.18% | 0.53% | 0.53% | |
MTZ | A | 0.54% | 0.54% | 0.54% | |
MYRG | C | 0.31% | 0.52% | 0.31% | |
NSC | D | 2.76% | 0.65% | 0.65% | |
NUE | D | 3.04% | 0.47% | 0.47% | |
NWPX | D | 0.3% | 0.55% | 0.3% | |
PRIM | A | 0.37% | 0.6% | 0.37% | |
PWR | A | 2.92% | 0.56% | 0.56% | |
ROAD | D | 0.33% | 0.56% | 0.33% | |
ROCK | F | 0.24% | 0.48% | 0.24% | |
RS | D | 1.5% | 0.47% | 0.47% | |
RYI | F | 0.26% | 0.49% | 0.26% | |
SRE | A | 2.7% | 0.71% | 0.71% | |
STLD | D | 1.81% | 0.52% | 0.52% | |
STRL | D | 0.37% | 0.49% | 0.37% | |
SUM | C | 0.39% | 0.48% | 0.39% | |
TEX | D | 0.33% | 0.54% | 0.33% | |
TPC | A | 0.43% | 0.77% | 0.43% | |
TRN | A | 0.28% | 0.56% | 0.28% | |
TTEK | A | 0.8% | 0.56% | 0.56% | |
UNP | C | 2.63% | 0.67% | 0.67% | |
URI | D | 2.97% | 0.51% | 0.51% | |
USLM | A | 0.35% | 0.62% | 0.35% | |
VMC | C | 2.77% | 0.5% | 0.5% | |
VMI | F | 0.36% | 0.51% | 0.36% | |
WLK | B | 1.57% | 0.56% | 0.56% | |
WMS | D | 0.99% | 0.51% | 0.51% | |
X | F | 0.71% | 0.41% | 0.41% |
PAVE Overweight 44 Positions Relative to IFRA
Symbol | Grade | Weight | |
---|---|---|---|
ETN | B | 3.45% | |
PH | B | 3.14% | |
TT | A | 3.13% | |
EMR | C | 3.09% | |
DE | D | 2.81% | |
FAST | C | 2.65% | |
ROK | F | 2.45% | |
FTV | D | 2.31% | |
HWM | B | 2.12% | |
HUBB | D | 1.71% | |
IEX | D | 1.42% | |
GGG | D | 1.21% | |
TRMB | D | 1.2% | |
RPM | D | 1.14% | |
LECO | D | 1.1% | |
PNR | C | 1.07% | |
RRX | D | 0.89% | |
WWD | A | 0.73% | |
WCC | F | 0.65% | |
AYI | D | 0.62% | |
RBC | D | 0.58% | |
ATKR | B | 0.53% | |
AA | B | 0.53% | |
POWL | B | 0.48% | |
BMI | A | 0.45% | |
ZWS | D | 0.45% | |
DXPE | B | 0.42% | |
DNOW | D | 0.4% | |
EXPO | A | 0.34% | |
DY | A | 0.34% | |
HRI | D | 0.34% | |
MWA | A | 0.31% | |
MRC | D | 0.31% | |
GRC | D | 0.31% | |
CACC | F | 0.3% | |
CSWI | A | 0.3% | |
ACA | D | 0.3% | |
MTX | B | 0.29% | |
CMCO | C | 0.29% | |
WNC | F | 0.28% | |
MTRN | F | 0.27% | |
TITN | F | 0.23% | |
CTOS | F | 0.22% | |
CALX | F | 0.18% |
PAVE Underweight 102 Positions Relative to IFRA
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | -0.93% | |
NRG | A | -0.89% | |
ETRN | B | -0.89% | |
MGEE | A | -0.85% | |
NEE | A | -0.83% | |
AGR | B | -0.81% | |
D | A | -0.78% | |
CEG | B | -0.77% | |
DTM | A | -0.77% | |
PEG | A | -0.76% | |
SO | A | -0.76% | |
ENLC | B | -0.76% | |
KNTK | A | -0.76% | |
OGS | A | -0.75% | |
DUK | A | -0.75% | |
WMB | A | -0.75% | |
OKE | B | -0.75% | |
PNW | A | -0.75% | |
IDA | A | -0.75% | |
XEL | B | -0.75% | |
ETR | A | -0.74% | |
AVA | A | -0.74% | |
POR | A | -0.74% | |
ED | A | -0.74% | |
NI | A | -0.74% | |
KMI | A | -0.74% | |
BKH | A | -0.73% | |
AM | A | -0.73% | |
CNP | A | -0.73% | |
EXC | A | -0.73% | |
EVRG | A | -0.73% | |
CWT | A | -0.73% | |
EIX | A | -0.73% | |
AEE | B | -0.72% | |
PPL | A | -0.72% | |
WTRG | A | -0.72% | |
ATO | A | -0.72% | |
NWN | A | -0.72% | |
LNT | A | -0.72% | |
WEC | A | -0.72% | |
ALE | A | -0.72% | |
FE | A | -0.72% | |
ES | A | -0.71% | |
CMS | A | -0.71% | |
CPK | A | -0.71% | |
PCG | A | -0.71% | |
OGE | A | -0.71% | |
SR | A | -0.71% | |
NWE | A | -0.71% | |
AEP | A | -0.7% | |
AWK | B | -0.7% | |
SLCA | A | -0.7% | |
DTE | A | -0.7% | |
ARTNA | C | -0.69% | |
AWR | C | -0.68% | |
YORW | B | -0.68% | |
PNM | C | -0.68% | |
UTL | B | -0.67% | |
SJW | D | -0.66% | |
KALU | A | -0.66% | |
MSEX | C | -0.66% | |
AESI | B | -0.62% | |
FLR | A | -0.58% | |
LXU | B | -0.58% | |
OC | A | -0.57% | |
HE | F | -0.57% | |
APOG | A | -0.56% | |
ECVT | F | -0.56% | |
HWKN | A | -0.56% | |
EMN | B | -0.56% | |
NFE | F | -0.55% | |
NGVT | A | -0.55% | |
SWX | A | -0.55% | |
XPEL | B | -0.54% | |
OSK | B | -0.54% | |
LYB | C | -0.53% | |
MTUS | D | -0.53% | |
ALTG | F | -0.52% | |
BCC | D | -0.52% | |
MATV | A | -0.52% | |
APG | B | -0.52% | |
LXFR | B | -0.51% | |
ZEUS | D | -0.51% | |
KOP | D | -0.51% | |
BWMN | F | -0.51% | |
MTRX | D | -0.5% | |
OFLX | F | -0.5% | |
AWI | D | -0.5% | |
OLN | D | -0.5% | |
NVRI | C | -0.5% | |
AZEK | C | -0.49% | |
ASIX | F | -0.49% | |
TREX | C | -0.49% | |
FIX | D | -0.49% | |
WOR | D | -0.48% | |
POOL | D | -0.47% | |
NVEE | F | -0.47% | |
LMB | B | -0.45% | |
BXC | D | -0.45% | |
SSD | D | -0.43% | |
GLDD | F | -0.4% | |
CMP | F | -0.28% |
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
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Oil & Gas Midstream
Specialty Chemicals
Railroads
Industrial Metals & Minerals
Chemicals
Aluminum
Conglomerates
Diversified Industrials
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers