PAVE vs. IQM ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Franklin Intelligent Machines ETF (IQM)
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

$44.81

Average Daily Volume

1,102,285

Number of Holdings *

98

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

Franklin Intelligent Machines ETF

IQM Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.51

Average Daily Volume

4,309

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PAVE IQM
30 Days 7.33% 5.98%
60 Days 10.70% 9.16%
90 Days 14.19% 7.34%
12 Months 44.15% 41.76%
4 Overlapping Holdings
Symbol Grade Weight in PAVE Weight in IQM Overlap
ETN A 3.45% 1.04% 1.04%
PWR A 3.28% 2.63% 2.63%
TRMB B 1.22% 0.48% 0.48%
VMI B 0.49% 1.2% 0.49%
PAVE Overweight 94 Positions Relative to IQM
Symbol Grade Weight
TT A 3.76%
PH A 3.45%
URI C 3.41%
HWM A 3.25%
EMR B 3.13%
SRE A 2.93%
FAST B 2.74%
MLM C 2.73%
VMC B 2.62%
NSC B 2.54%
CSX C 2.37%
DE B 2.36%
UNP C 2.25%
ROK C 2.19%
NUE C 1.98%
FTV C 1.85%
HUBB B 1.64%
EME A 1.63%
BLDR D 1.56%
STLD B 1.55%
CSL C 1.53%
J D 1.24%
RS B 1.24%
PNR A 1.22%
RPM A 1.22%
IEX C 1.21%
WLK D 1.13%
GGG B 1.05%
ACM B 1.02%
POWL C 0.89%
LECO C 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 B 0.74%
WWD C 0.72%
AYI B 0.71%
WMS F 0.71%
MLI B 0.71%
USLM A 0.71%
CR A 0.69%
RBC A 0.64%
STRL A 0.59%
CRS B 0.59%
PRIM A 0.56%
LPX B 0.56%
X B 0.56%
AA A 0.51%
ATI C 0.5%
DXPE C 0.5%
GVA A 0.49%
ROAD B 0.49%
CMC B 0.48%
ZWS B 0.47%
BMI B 0.45%
CSWI B 0.44%
HRI C 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 B 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 A 0.27%
HEES C 0.27%
TEX F 0.25%
ASTE C 0.25%
MYRG B 0.25%
MDU D 0.25%
MTRN C 0.23%
CMCO C 0.23%
ATKR D 0.23%
CXT C 0.22%
IIIN C 0.21%
ROCK C 0.21%
WNC C 0.18%
CTOS B 0.18%
RYI C 0.17%
MTUS C 0.17%
CALX D 0.16%
TITN C 0.13%
PAVE Underweight 45 Positions Relative to IQM
Symbol Grade Weight
NVDA B -13.78%
ISRG A -5.7%
AXON A -5.49%
TSLA B -4.19%
AAPL C -4.09%
TSM B -4.05%
CDNS B -3.99%
SNPS B -3.87%
ASML F -2.85%
AMAT F -2.49%
AVGO D -2.12%
AMD F -2.09%
ADSK A -1.94%
TER F -1.45%
ADI D -1.36%
APH A -1.33%
UBER F -1.33%
PTC B -1.31%
KLAC F -1.31%
ALTR B -1.2%
LRCX F -1.19%
GEV B -1.16%
VRT B -1.1%
ZBRA B -1.02%
AVAV C -1.0%
CRWD B -0.85%
ROP B -0.84%
KEYS A -0.8%
PRCT B -0.71%
IDXX F -0.71%
TXN C -0.7%
ENTG D -0.65%
BKR A -0.55%
IOT A -0.53%
NXPI D -0.45%
BSY F -0.39%
FSLR F -0.36%
PSTG D -0.35%
PLTR B -0.33%
SITM B -0.31%
MCHP F -0.3%
FTI A -0.26%
OII B -0.26%
ALGN D -0.22%
MPWR F -0.19%
Compare ETFs