PAVE vs. IJR ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to iShares Core S&P Small-Cap ETF (IJR)
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
IJR

iShares Core S&P Small-Cap ETF

IJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$125.05

Average Daily Volume

3,289,754

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period PAVE IJR
30 Days 9.35% 9.06%
60 Days 11.83% 7.41%
90 Days 15.65% 7.86%
12 Months 45.99% 32.18%
2 Overlapping Holdings
Symbol Grade Weight in PAVE Weight in IJR Overlap
CRS A 0.59% 0.56% 0.56%
MLI C 0.71% 0.7% 0.7%
PAVE Overweight 96 Positions Relative to IJR
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%
GGG B 1.05%
ACM A 1.02%
POWL C 0.89%
LECO B 0.83%
RRX B 0.8%
BLD D 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%
WMS D 0.71%
USLM A 0.71%
CR A 0.69%
RBC A 0.64%
STRL B 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 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%
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 7 Positions Relative to IJR
Symbol Grade Weight
CMA A -0.64%
JXN C -0.57%
GKOS B -0.55%
RHI B -0.53%
VFC C -0.52%
MTH D -0.5%
SPXC A -0.5%
Compare ETFs