PAVE vs. IJS ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to iShares S&P SmallCap 600 Value ETF (IJS)
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
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. 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® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$115.66

Average Daily Volume

239,551

Number of Holdings *

459

* may have additional holdings in another (foreign) market
Performance
Period PAVE IJS
30 Days 9.35% 9.12%
60 Days 11.83% 8.01%
90 Days 15.65% 8.44%
12 Months 45.99% 29.93%
17 Overlapping Holdings
Symbol Grade Weight in PAVE Weight in IJS Overlap
ACA A 0.35% 0.28% 0.28%
ASTE B 0.25% 0.12% 0.12%
CALX D 0.16% 0.12% 0.12%
CENX B 0.43% 0.16% 0.16%
DNOW B 0.34% 0.21% 0.21%
DXPE B 0.5% 0.12% 0.12%
DY D 0.38% 0.76% 0.38%
GBX A 0.34% 0.28% 0.28%
GVA A 0.49% 0.28% 0.28%
HAYN C 0.27% 0.05% 0.05%
IIIN C 0.21% 0.03% 0.03%
MDU D 0.25% 0.52% 0.25%
MTUS C 0.17% 0.03% 0.03%
MTX B 0.29% 0.18% 0.18%
TRN C 0.34% 0.21% 0.21%
WNC C 0.18% 0.12% 0.12%
ZWS B 0.47% 0.45% 0.45%
PAVE Overweight 81 Positions Relative to IJS
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%
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%
ROAD A 0.49%
VMI B 0.49%
CMC B 0.48%
BMI B 0.45%
CSWI A 0.44%
HRI B 0.43%
NWPX A 0.43%
MWA B 0.4%
CLF F 0.4%
SUM B 0.4%
KNF A 0.37%
EXPO D 0.35%
MRC B 0.3%
GRC A 0.29%
HEES B 0.27%
TEX D 0.25%
MYRG B 0.25%
MTRN C 0.23%
CMCO B 0.23%
ATKR C 0.23%
CXT B 0.22%
ROCK C 0.21%
CTOS C 0.18%
RYI C 0.17%
TITN C 0.13%
PAVE Underweight 442 Positions Relative to IJS
Symbol Grade Weight
CMA A -1.27%
LUMN C -1.21%
RHI B -1.04%
BBWI D -0.98%
ALK C -0.95%
VFC C -0.93%
COOP B -0.86%
LNC B -0.84%
SLG B -0.68%
ABCB B -0.63%
MAC B -0.58%
SANM B -0.58%
ICUI D -0.57%
SEM B -0.55%
AL B -0.55%
FULT A -0.54%
OGN D -0.54%
UCB A -0.54%
REZI A -0.53%
AUB B -0.53%
DXC B -0.52%
CBU B -0.51%
NWL B -0.51%
HIMS B -0.51%
GEO B -0.5%
ASO F -0.48%
ABM B -0.48%
FHB A -0.48%
HIW D -0.47%
HASI D -0.44%
ETSY D -0.44%
GNW A -0.44%
BKU A -0.43%
HUBG A -0.43%
INDB B -0.43%
SFNC B -0.43%
DEI B -0.43%
BXMT C -0.43%
PENN C -0.43%
WAFD B -0.42%
EAT A -0.42%
TGNA B -0.41%
CVBF A -0.41%
AVA A -0.41%
STEP B -0.4%
VIRT B -0.4%
ECG C -0.4%
VSCO B -0.4%
HBI B -0.4%
SLVM B -0.4%
FFBC A -0.39%
LXP D -0.38%
CWK B -0.38%
PIPR B -0.38%
SATS D -0.38%
SNEX B -0.38%
ABR C -0.38%
EPRT B -0.38%
ABG B -0.37%
ENVA B -0.37%
ITRI B -0.37%
PPBI B -0.37%
BANR B -0.36%
VSTO A -0.36%
MPW F -0.36%
AKR B -0.36%
SBCF A -0.35%
BCPC B -0.35%
SFBS B -0.35%
MMSI B -0.34%
WERN C -0.34%
ZD C -0.34%
PLXS B -0.33%
NBTB B -0.33%
RDN C -0.33%
CXW B -0.33%
TRMK B -0.33%
PINC B -0.33%
PECO A -0.33%
RNST B -0.33%
TTMI B -0.33%
PHIN A -0.32%
CWEN C -0.32%
HAYW B -0.32%
IBTX B -0.32%
HI C -0.32%
KMT B -0.31%
RUN F -0.31%
ROIC A -0.31%
BANC A -0.31%
AAP C -0.31%
B B -0.3%
NATL B -0.3%
KAR B -0.3%
MBC D -0.3%
PSMT C -0.3%
VIAV B -0.3%
SKYW B -0.29%
STC B -0.29%
RUSHA C -0.29%
QDEL F -0.29%
ACIW B -0.29%
JBLU F -0.29%
OMCL C -0.29%
CRGY B -0.29%
FUL F -0.29%
WLY B -0.29%
PBH A -0.29%
IAC D -0.28%
KSS F -0.28%
OI C -0.28%
RXO C -0.28%
VYX B -0.28%
LGND B -0.28%
MCY A -0.27%
FBK B -0.27%
FL F -0.27%
WD D -0.27%
MRCY B -0.27%
BOH B -0.26%
BTU B -0.26%
SXT B -0.26%
NBHC B -0.26%
WSFS A -0.26%
CTRE D -0.26%
FBNC A -0.26%
BOX B -0.26%
NPO A -0.26%
CWT D -0.25%
AGO B -0.25%
SMTC B -0.25%
CABO C -0.25%
BHE B -0.24%
HMN B -0.24%
EPC D -0.24%
MGEE C -0.24%
ADNT F -0.24%
WWW B -0.24%
FTRE D -0.24%
UNF B -0.24%
GO C -0.24%
WHD B -0.23%
HOPE B -0.23%
CENTA C -0.23%
PRK B -0.23%
WKC D -0.23%
KFY B -0.23%
MLKN D -0.23%
ALKS B -0.23%
NGVT B -0.23%
CORT B -0.23%
PDCO D -0.22%
NTCT C -0.22%
AEIS B -0.22%
CPK A -0.22%
SONO C -0.22%
SCL C -0.22%
LEG F -0.22%
VBTX B -0.22%
NWN A -0.22%
PAYO A -0.22%
AX A -0.22%
PJT A -0.22%
HELE C -0.21%
JBT B -0.21%
NSIT F -0.21%
AWR B -0.21%
THS D -0.21%
TDS B -0.21%
SITM B -0.21%
TPH D -0.21%
IART C -0.21%
UCTT D -0.21%
HP B -0.21%
STEL A -0.2%
CHEF A -0.2%
SNDR B -0.2%
OUT A -0.2%
BGC C -0.2%
ELME D -0.2%
GNL F -0.2%
APAM B -0.2%
TILE B -0.2%
FCPT C -0.2%
KRYS B -0.2%
HTH B -0.2%
PEB D -0.2%
UVV B -0.19%
EIG B -0.19%
MP B -0.19%
SBH C -0.19%
CNS B -0.19%
STRA C -0.19%
TALO C -0.19%
TGI B -0.19%
ALEX C -0.19%
SAFT C -0.18%
KW B -0.18%
AAT B -0.18%
KALU C -0.18%
INSP D -0.18%
UNFI A -0.18%
PTEN C -0.18%
AIN C -0.18%
IIPR D -0.18%
JBGS D -0.18%
GIII D -0.17%
MD B -0.17%
ENR B -0.17%
CAKE C -0.17%
MODG F -0.17%
ADUS D -0.17%
SMPL B -0.17%
PI D -0.17%
QNST B -0.16%
FDP B -0.16%
PMT D -0.16%
ALGT B -0.16%
KLG C -0.16%
BRC D -0.16%
UE C -0.16%
DORM B -0.16%
NVEE F -0.16%
DGII B -0.16%
ECPG B -0.16%
CCS D -0.16%
DEA D -0.16%
SUPN C -0.16%
RC D -0.16%
CURB D -0.16%
NAVI C -0.16%
DCOM A -0.16%
FBRT C -0.15%
DAN D -0.15%
CAL D -0.15%
LCII C -0.15%
CBRL C -0.15%
NARI C -0.15%
IOSP B -0.15%
BRKL B -0.15%
SCSC B -0.15%
KWR C -0.15%
CSR B -0.15%
APOG B -0.14%
LKFN B -0.14%
NXRT B -0.14%
BL B -0.14%
AHCO F -0.14%
ICHR C -0.14%
DLX B -0.14%
SXC A -0.14%
HNI B -0.14%
FCF A -0.14%
NMIH D -0.14%
DOCN D -0.14%
HFWA B -0.13%
OMI F -0.13%
PRAA C -0.13%
BANF B -0.13%
HSII B -0.13%
TRUP B -0.13%
CXM C -0.13%
SAFE D -0.13%
ARCH B -0.13%
KLIC B -0.13%
SJW D -0.13%
SAH A -0.13%
TMP B -0.13%
KN B -0.13%
LTC B -0.13%
DIOD D -0.13%
GFF A -0.13%
TNDM F -0.13%
XRX F -0.13%
FOXF F -0.12%
LZB B -0.12%
BJRI B -0.12%
EMBC C -0.12%
CPF A -0.12%
HCSG C -0.12%
ODP F -0.12%
LGIH D -0.12%
EPAC B -0.12%
AVNS F -0.12%
CNXN C -0.12%
MNRO D -0.12%
EGBN B -0.12%
EYE C -0.12%
PRA C -0.12%
VRE B -0.12%
BDN C -0.12%
GTY B -0.12%
VTOL B -0.12%
CWEN C -0.12%
ADEA D -0.11%
PCRX C -0.11%
YOU D -0.11%
HAFC A -0.11%
WGO C -0.11%
ASIX A -0.11%
CSGS B -0.11%
EXTR B -0.11%
PZZA D -0.11%
PLUS F -0.11%
NHC C -0.11%
CFFN B -0.11%
SABR C -0.1%
LNN B -0.1%
COHU C -0.1%
XNCR B -0.1%
TRST A -0.1%
MYGN F -0.1%
PTGX C -0.1%
CTS C -0.1%
THRM D -0.1%
GPRE F -0.1%
HRMY D -0.1%
ANDE D -0.1%
VIR D -0.1%
AXL C -0.1%
VSTS C -0.1%
SPTN D -0.09%
XHR B -0.09%
USPH B -0.09%
SBSI B -0.09%
SCHL D -0.09%
VSAT F -0.09%
EZPW A -0.09%
SCVL F -0.09%
HLIT D -0.09%
AMSF B -0.09%
CTKB C -0.09%
MSEX B -0.09%
MATV D -0.09%
ATEN B -0.09%
AIR B -0.09%
RGR F -0.09%
NBR C -0.09%
KREF D -0.09%
HAIN C -0.09%
FWRD D -0.09%
AMWD C -0.09%
UNIT B -0.09%
AOSL C -0.09%
UPBD B -0.09%
SMP B -0.09%
UFCS B -0.08%
NVRI F -0.08%
BKE B -0.08%
MLAB D -0.08%
LESL C -0.08%
INVX C -0.08%
VICR B -0.08%
MMI B -0.08%
HZO D -0.08%
ROG D -0.08%
VRTS B -0.08%
WABC B -0.08%
CRK B -0.08%
PUMP B -0.08%
THRY F -0.07%
BGS F -0.07%
HTZ C -0.07%
PAHC C -0.07%
RCUS F -0.07%
BLMN F -0.07%
FIZZ C -0.07%
STAA F -0.07%
CLB B -0.07%
HPP F -0.07%
MRTN C -0.07%
INVA D -0.07%
UTL B -0.07%
SWI B -0.06%
MCW B -0.06%
AMN F -0.06%
MXL C -0.06%
AHH D -0.06%
VTLE C -0.06%
NX C -0.06%
ARI C -0.06%
WOLF F -0.06%
USNA C -0.06%
PLAB C -0.06%
SVC F -0.06%
SDGR C -0.06%
CERT F -0.06%
KELYA F -0.06%
AORT B -0.06%
WS B -0.06%
BSIG A -0.05%
PRLB A -0.05%
INN D -0.05%
TWI F -0.05%
FLGT F -0.05%
CNSL C -0.05%
CENT C -0.05%
JBSS D -0.05%
KOP C -0.05%
HSTM B -0.05%
CEVA B -0.05%
SSTK F -0.05%
SEDG F -0.05%
ETD C -0.05%
WOR F -0.05%
SITC D -0.05%
IRWD F -0.04%
MATW C -0.04%
NABL F -0.04%
UHT D -0.04%
GDEN B -0.04%
ARR D -0.04%
CVI F -0.04%
MGPI F -0.04%
CRSR C -0.04%
BLFS C -0.04%
TTGT C -0.04%
SNCY C -0.04%
WSR A -0.04%
SLP D -0.03%
TR B -0.03%
NPK B -0.03%
MYE F -0.03%
HTLD B -0.03%
GOGO C -0.03%
BFS C -0.03%
RGNX F -0.03%
GDOT D -0.0%
BHLB B -0.0%
PRDO B -0.0%
STBA B -0.0%
CHCO B -0.0%
PBI B -0.0%
ENV B -0.0%
NWBI B -0.0%
CATY B -0.0%
MC C -0.0%
PFS B -0.0%
SEE C -0.0%
BFH B -0.0%
GTES A -0.0%
JXN C -0.0%
Compare ETFs