PAVE vs. IVOV ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$40.99
Average Daily Volume
1,136,514
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$95.69
Average Daily Volume
13,121
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | PAVE | IVOV |
|---|---|---|
| 30 Days | 6.11% | 2.22% |
| 60 Days | 4.46% | 2.68% |
| 90 Days | 10.72% | 9.27% |
| 12 Months | 34.73% | 24.53% |
17 Overlapping Holdings
| Symbol | Grade | Weight in PAVE | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| AA | C | 0.47% | 0.57% | 0.47% | |
| ACM | B | 1.04% | 0.53% | 0.53% | |
| AYI | B | 0.63% | 0.28% | 0.28% | |
| CACC | F | 0.26% | 0.21% | 0.21% | |
| CLF | F | 0.46% | 0.45% | 0.45% | |
| CMC | D | 0.48% | 0.45% | 0.45% | |
| EXPO | B | 0.43% | 0.19% | 0.19% | |
| KNF | C | 0.39% | 0.09% | 0.09% | |
| LPX | B | 0.57% | 0.16% | 0.16% | |
| MDU | B | 0.41% | 0.38% | 0.38% | |
| MTZ | C | 0.74% | 0.5% | 0.5% | |
| RPM | B | 1.21% | 0.5% | 0.5% | |
| RRX | C | 0.87% | 0.81% | 0.81% | |
| TEX | F | 0.27% | 0.12% | 0.12% | |
| VMI | C | 0.45% | 0.42% | 0.42% | |
| WCC | C | 0.66% | 0.52% | 0.52% | |
| X | F | 0.64% | 0.61% | 0.61% |
PAVE Overweight 81 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | B | 3.79% | |
| URI | B | 3.45% | |
| ETN | C | 3.4% | |
| PH | B | 3.36% | |
| PWR | B | 3.17% | |
| HWM | B | 3.02% | |
| SRE | B | 2.89% | |
| EMR | D | 2.78% | |
| MLM | D | 2.76% | |
| DE | A | 2.66% | |
| NSC | C | 2.62% | |
| FAST | C | 2.58% | |
| UNP | D | 2.57% | |
| VMC | C | 2.54% | |
| CSX | C | 2.51% | |
| ROK | D | 2.22% | |
| NUE | D | 2.18% | |
| FTV | C | 2.05% | |
| BLDR | C | 1.88% | |
| HUBB | B | 1.71% | |
| CSL | B | 1.61% | |
| EME | B | 1.53% | |
| STLD | C | 1.46% | |
| J | A | 1.42% | |
| WLK | C | 1.41% | |
| RS | D | 1.24% | |
| IEX | C | 1.2% | |
| PNR | B | 1.19% | |
| TRMB | C | 1.13% | |
| GGG | C | 1.09% | |
| BLD | C | 1.0% | |
| TTEK | C | 0.94% | |
| WMS | D | 0.91% | |
| LECO | D | 0.81% | |
| EXP | B | 0.77% | |
| TPC | C | 0.77% | |
| WWD | C | 0.76% | |
| RBC | B | 0.66% | |
| CR | B | 0.66% | |
| MLI | B | 0.63% | |
| POWL | B | 0.62% | |
| ATI | C | 0.62% | |
| CRS | C | 0.58% | |
| AGX | B | 0.54% | |
| USLM | B | 0.52% | |
| STRL | C | 0.51% | |
| BMI | B | 0.49% | |
| ROAD | C | 0.46% | |
| PRIM | B | 0.46% | |
| ZWS | B | 0.45% | |
| GVA | B | 0.44% | |
| DY | C | 0.43% | |
| DXPE | C | 0.42% | |
| CSWI | B | 0.42% | |
| NWPX | B | 0.39% | |
| MWA | B | 0.38% | |
| SUM | D | 0.36% | |
| ACA | B | 0.35% | |
| TRN | C | 0.34% | |
| CENX | C | 0.33% | |
| DNOW | F | 0.33% | |
| HRI | C | 0.33% | |
| MRC | D | 0.31% | |
| GRC | D | 0.29% | |
| HAYN | D | 0.28% | |
| MTX | D | 0.28% | |
| GBX | D | 0.28% | |
| ATKR | F | 0.25% | |
| HEES | D | 0.24% | |
| IIIN | F | 0.24% | |
| ROCK | D | 0.23% | |
| MTRN | D | 0.23% | |
| ASTE | F | 0.23% | |
| CALX | C | 0.22% | |
| CMCO | D | 0.22% | |
| MTUS | F | 0.2% | |
| WNC | F | 0.2% | |
| MYRG | F | 0.19% | |
| CTOS | F | 0.15% | |
| RYI | F | 0.15% | |
| TITN | F | 0.13% |
PAVE Underweight 267 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -1.52% | |
| THC | C | -1.17% | |
| FNF | B | -1.11% | |
| RGA | C | -1.05% | |
| USFD | C | -0.97% | |
| WPC | C | -0.95% | |
| JLL | B | -0.88% | |
| ALLY | F | -0.86% | |
| PFGC | B | -0.84% | |
| BJ | D | -0.77% | |
| COHR | C | -0.75% | |
| JEF | C | -0.74% | |
| AVTR | C | -0.74% | |
| UNM | B | -0.72% | |
| ARMK | B | -0.7% | |
| SNX | C | -0.68% | |
| GPK | C | -0.67% | |
| ORI | B | -0.66% | |
| FHN | D | -0.66% | |
| SF | B | -0.65% | |
| UTHR | B | -0.64% | |
| AFG | C | -0.63% | |
| FLR | D | -0.62% | |
| KNX | C | -0.61% | |
| CHK | C | -0.6% | |
| WBS | C | -0.59% | |
| GMED | D | -0.59% | |
| GLPI | C | -0.58% | |
| BERY | B | -0.57% | |
| AR | C | -0.57% | |
| OGE | B | -0.57% | |
| BMRN | F | -0.55% | |
| SSB | C | -0.54% | |
| ZION | D | -0.53% | |
| ADC | C | -0.53% | |
| DINO | F | -0.53% | |
| TMHC | B | -0.52% | |
| ARW | B | -0.52% | |
| NOV | F | -0.51% | |
| OSK | F | -0.51% | |
| PB | D | -0.51% | |
| XPO | D | -0.51% | |
| WTFC | C | -0.51% | |
| BURL | C | -0.5% | |
| CACI | B | -0.5% | |
| ESNT | B | -0.5% | |
| REXR | C | -0.49% | |
| SNV | D | -0.49% | |
| FAF | B | -0.48% | |
| LEA | D | -0.48% | |
| DAR | F | -0.48% | |
| FYBR | C | -0.47% | |
| DKS | D | -0.47% | |
| G | C | -0.47% | |
| GME | D | -0.46% | |
| R | C | -0.46% | |
| SFM | B | -0.45% | |
| STWD | B | -0.45% | |
| ONB | D | -0.45% | |
| RNR | B | -0.44% | |
| EQH | C | -0.44% | |
| CADE | C | -0.43% | |
| OHI | C | -0.42% | |
| ST | D | -0.42% | |
| POST | B | -0.42% | |
| AGCO | D | -0.41% | |
| INGR | B | -0.41% | |
| IBKR | B | -0.41% | |
| LAD | B | -0.41% | |
| CCK | B | -0.41% | |
| THO | C | -0.41% | |
| KRG | C | -0.41% | |
| WHR | C | -0.4% | |
| NFG | B | -0.4% | |
| SRCL | B | -0.4% | |
| VNO | B | -0.4% | |
| AMG | C | -0.4% | |
| SON | D | -0.4% | |
| SCI | C | -0.4% | |
| PVH | D | -0.4% | |
| ERIE | B | -0.39% | |
| NXST | D | -0.39% | |
| TPL | C | -0.39% | |
| GBCI | C | -0.39% | |
| EWBC | C | -0.39% | |
| FNB | D | -0.39% | |
| NNN | B | -0.39% | |
| KD | F | -0.39% | |
| HOMB | D | -0.38% | |
| UGI | B | -0.38% | |
| UBSI | D | -0.38% | |
| CUBE | C | -0.38% | |
| XRAY | D | -0.38% | |
| COLB | B | -0.38% | |
| THG | C | -0.38% | |
| WTRG | D | -0.37% | |
| AMH | D | -0.37% | |
| EHC | B | -0.37% | |
| CIEN | B | -0.36% | |
| POR | B | -0.36% | |
| AVT | B | -0.36% | |
| TTC | F | -0.36% | |
| KBR | D | -0.36% | |
| JHG | B | -0.35% | |
| GAP | F | -0.35% | |
| ELS | D | -0.35% | |
| LAMR | B | -0.34% | |
| IRT | C | -0.34% | |
| ASH | F | -0.33% | |
| PNFP | C | -0.33% | |
| PII | D | -0.33% | |
| CG | C | -0.33% | |
| UMBF | C | -0.33% | |
| NJR | C | -0.33% | |
| HOG | C | -0.33% | |
| BRX | C | -0.33% | |
| SAIC | C | -0.32% | |
| BDC | B | -0.32% | |
| AN | C | -0.32% | |
| SWX | C | -0.32% | |
| ASGN | D | -0.32% | |
| RGLD | C | -0.32% | |
| CBSH | D | -0.32% | |
| FLO | C | -0.32% | |
| AVNT | B | -0.32% | |
| CW | B | -0.31% | |
| JAZZ | D | -0.31% | |
| SLGN | B | -0.31% | |
| VOYA | B | -0.31% | |
| M | F | -0.31% | |
| CUZ | C | -0.31% | |
| BKH | B | -0.3% | |
| WU | C | -0.3% | |
| ATR | B | -0.3% | |
| CFR | C | -0.3% | |
| MTG | B | -0.3% | |
| SBRA | C | -0.29% | |
| PRGO | F | -0.29% | |
| TKO | A | -0.29% | |
| ORA | B | -0.29% | |
| KEX | C | -0.29% | |
| SR | B | -0.28% | |
| MKSI | F | -0.28% | |
| KRC | C | -0.28% | |
| CGNX | F | -0.28% | |
| LITE | B | -0.28% | |
| OGS | B | -0.28% | |
| FR | C | -0.28% | |
| ALE | A | -0.27% | |
| STAG | D | -0.27% | |
| PNM | B | -0.27% | |
| VLY | D | -0.27% | |
| DCI | C | -0.27% | |
| CNO | C | -0.27% | |
| MIDD | C | -0.27% | |
| KMPR | D | -0.27% | |
| CNXC | F | -0.26% | |
| MAN | C | -0.26% | |
| CNM | F | -0.26% | |
| CHE | C | -0.26% | |
| PBF | F | -0.26% | |
| CYTK | F | -0.26% | |
| FLS | C | -0.26% | |
| MAT | D | -0.26% | |
| ASB | D | -0.25% | |
| HQY | C | -0.25% | |
| NEOG | D | -0.25% | |
| AMKR | F | -0.25% | |
| EGP | C | -0.25% | |
| BRBR | B | -0.25% | |
| PCH | C | -0.25% | |
| PAG | D | -0.24% | |
| NWE | A | -0.24% | |
| TKR | C | -0.24% | |
| SEIC | B | -0.24% | |
| CRUS | D | -0.24% | |
| TCBI | C | -0.23% | |
| NVST | D | -0.23% | |
| IDA | B | -0.23% | |
| GATX | D | -0.23% | |
| ALV | F | -0.22% | |
| OLN | D | -0.22% | |
| KBH | C | -0.22% | |
| MUR | F | -0.22% | |
| BHF | F | -0.21% | |
| CC | D | -0.21% | |
| SLM | C | -0.21% | |
| CVLT | B | -0.2% | |
| EVR | B | -0.2% | |
| FHI | B | -0.2% | |
| GHC | B | -0.2% | |
| NOVT | D | -0.2% | |
| RCM | C | -0.2% | |
| FFIN | C | -0.2% | |
| DTM | C | -0.2% | |
| SRPT | F | -0.19% | |
| GNTX | D | -0.19% | |
| RYN | C | -0.19% | |
| BRKR | D | -0.19% | |
| HXL | F | -0.19% | |
| VAC | D | -0.18% | |
| SIGI | D | -0.18% | |
| OPCH | C | -0.18% | |
| GT | F | -0.18% | |
| VSH | F | -0.18% | |
| EXLS | B | -0.18% | |
| ENOV | F | -0.17% | |
| ENS | C | -0.17% | |
| MTN | D | -0.17% | |
| TGNA | C | -0.17% | |
| CRI | D | -0.17% | |
| RH | C | -0.16% | |
| WH | B | -0.16% | |
| EEFT | F | -0.16% | |
| CPRI | D | -0.16% | |
| RLI | B | -0.16% | |
| JWN | C | -0.16% | |
| OZK | F | -0.16% | |
| GXO | D | -0.16% | |
| MTSI | C | -0.16% | |
| HWC | D | -0.16% | |
| DOCS | B | -0.16% | |
| ZD | D | -0.16% | |
| LFUS | C | -0.15% | |
| ADNT | D | -0.15% | |
| BC | C | -0.15% | |
| LSTR | D | -0.15% | |
| AM | B | -0.15% | |
| PPC | D | -0.14% | |
| ZI | D | -0.14% | |
| SYNA | D | -0.14% | |
| POWI | F | -0.14% | |
| CBT | B | -0.14% | |
| IBOC | D | -0.14% | |
| CHX | F | -0.14% | |
| MASI | C | -0.14% | |
| LANC | F | -0.13% | |
| DLB | D | -0.13% | |
| SMG | B | -0.13% | |
| AMED | D | -0.13% | |
| GEF | C | -0.12% | |
| NSA | C | -0.12% | |
| NSP | F | -0.12% | |
| LIVN | D | -0.12% | |
| MSM | D | -0.12% | |
| MMS | B | -0.11% | |
| ALGM | D | -0.11% | |
| HAE | D | -0.11% | |
| VC | F | -0.11% | |
| CHH | B | -0.11% | |
| IRDM | C | -0.11% | |
| SAM | D | -0.1% | |
| EPR | C | -0.1% | |
| COLM | C | -0.1% | |
| UAA | C | -0.1% | |
| UA | C | -0.1% | |
| YETI | D | -0.09% | |
| HELE | D | -0.09% | |
| BLKB | C | -0.09% | |
| WEN | C | -0.09% | |
| MP | C | -0.08% | |
| IPGP | D | -0.08% | |
| WMG | D | -0.07% | |
| TNL | C | -0.07% | |
| AZTA | F | -0.07% | |
| HGV | F | -0.07% | |
| WOLF | F | -0.05% |
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Steel
Railroads
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
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Auto Parts
Biotechnology
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services
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