PAVE vs. JSMD ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

$44.02

Average Daily Volume

1,125,186

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$76.67

Average Daily Volume

12,985

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	PAVE	JSMD
30 Days	3.62%	4.53%
60 Days	8.08%	5.86%
90 Days	15.50%	10.81%
12 Months	41.48%	30.54%

16 Overlapping Holdings

Symbol	Grade	Weight in PAVE	Weight in JSMD	Overlap
ATKR	C	0.26%	0.27%	0.26%
BLD	F	0.81%	0.3%	0.3%
BMI	C	0.45%	0.93%	0.45%
CMC	B	0.48%	0.84%	0.48%
CSWI	A	0.45%	0.53%	0.45%
EXP	B	0.74%	1.24%	0.74%
HRI	B	0.45%	0.52%	0.45%
MLI	B	0.73%	0.85%	0.73%
MYRG	C	0.24%	0.2%	0.2%
PRIM	A	0.55%	0.35%	0.35%
STRL	B	0.55%	0.47%	0.47%
TITN	C	0.13%	0.03%	0.03%
TTEK	F	0.86%	0.93%	0.86%
USLM	A	0.69%	0.49%	0.49%
WCC	B	0.73%	0.84%	0.73%
WMS	F	0.85%	0.86%	0.85%

PAVE Overweight 82 Positions Relative to JSMD

Symbol	Grade	Weight
TT	A	3.57%
URI	B	3.41%
ETN	B	3.39%
PH	B	3.36%
PWR	A	3.19%
HWM	A	3.14%
EMR	A	3.03%
SRE	A	2.86%
MLM	B	2.82%
FAST	B	2.73%
VMC	B	2.65%
NSC	B	2.56%
DE	C	2.42%
CSX	B	2.33%
UNP	D	2.28%
NUE	D	2.14%
ROK	B	2.08%
FTV	D	1.78%
HUBB	B	1.72%
STLD	B	1.64%
EME	B	1.63%
BLDR	D	1.51%
CSL	C	1.49%
RS	B	1.26%
J	D	1.25%
TRMB	B	1.23%
WLK	F	1.2%
RPM	A	1.18%
IEX	B	1.18%
PNR	A	1.16%
ACM	B	1.03%
GGG	A	1.01%
POWL	C	0.98%
TPC	B	0.89%
LECO	C	0.85%
RRX	B	0.81%
AGX	C	0.8%
MTZ	B	0.76%
WWD	B	0.73%
CR	B	0.68%
AYI	B	0.68%
X	C	0.64%
RBC	A	0.63%
CRS	A	0.59%
AA	A	0.56%
LPX	A	0.54%
DXPE	B	0.51%
ATI	D	0.5%
ROAD	B	0.5%
VMI	B	0.49%
GVA	A	0.48%
CLF	F	0.46%
ZWS	B	0.46%
CENX	B	0.45%
NWPX	A	0.42%
SUM	B	0.41%
MWA	B	0.39%
KNF	B	0.39%
DY	C	0.36%
EXPO	D	0.36%
ACA	A	0.35%
TRN	A	0.33%
DNOW	B	0.32%
GBX	A	0.32%
MRC	B	0.3%
GRC	B	0.29%
MTX	B	0.28%
TEX	D	0.26%
HAYN	A	0.26%
HEES	B	0.26%
ASTE	C	0.24%
MDU	D	0.24%
MTRN	C	0.23%
CXT	D	0.22%
CMCO	C	0.22%
ROCK	C	0.21%
IIIN	C	0.2%
CALX	F	0.18%
CTOS	B	0.18%
MTUS	F	0.18%
RYI	C	0.17%
WNC	C	0.17%

PAVE Underweight 229 Positions Relative to JSMD

Symbol	Grade	Weight
APP	A	-8.8%
INCY	B	-2.86%
HEI	A	-2.73%
NBIX	D	-2.32%
ROL	A	-2.03%
BSY	D	-1.98%
CRL	D	-1.89%
MEDP	D	-1.88%
ENSG	D	-1.6%
BRKR	F	-1.52%
DOX	D	-1.4%
FIX	A	-1.34%
FN	C	-1.24%
DOCS	B	-1.21%
CRVL	A	-1.15%
RGLD	A	-1.13%
HALO	D	-1.13%
CORT	C	-1.06%
PAYC	B	-1.06%
GPK	D	-1.04%
LNTH	F	-1.04%
IBKR	A	-1.03%
LSCC	D	-0.99%
ERIE	F	-0.98%
DBX	C	-0.97%
SPSC	F	-0.96%
NYT	D	-0.94%
PCTY	B	-0.92%
AAON	B	-0.91%
AIT	A	-0.86%
QLYS	C	-0.78%
CASY	B	-0.73%
OPCH	F	-0.73%
SFM	B	-0.7%
BOX	B	-0.7%
CNM	C	-0.69%
SSD	D	-0.64%
SANM	B	-0.62%
EXLS	B	-0.61%
PLXS	B	-0.61%
AGCO	D	-0.59%
FCN	F	-0.59%
BJ	B	-0.57%
KNSL	B	-0.57%
MTDR	B	-0.56%
WSC	F	-0.54%
SITE	D	-0.53%
WAL	B	-0.52%
DOCN	F	-0.5%
WTS	A	-0.49%
DV	C	-0.48%
CPRX	C	-0.48%
BRBR	A	-0.46%
COKE	D	-0.46%
RYAN	B	-0.45%
TOL	B	-0.45%
UFPT	C	-0.44%
ALRM	C	-0.43%
IESC	B	-0.43%
RLI	A	-0.42%
ADUS	D	-0.42%
AMPH	F	-0.42%
FELE	B	-0.41%
ZI	D	-0.41%
HLNE	B	-0.41%
KAI	A	-0.39%
RUSHA	B	-0.39%
TNET	F	-0.38%
OSIS	A	-0.37%
HRMY	D	-0.37%
WTRG	B	-0.36%
ACLS	F	-0.35%
GMS	B	-0.33%
DKS	D	-0.33%
ELF	C	-0.33%
DAR	B	-0.33%
SIGI	B	-0.32%
HWKN	B	-0.32%
FND	F	-0.32%
CBZ	B	-0.32%
PLUS	F	-0.31%
PAG	B	-0.31%
MUSA	A	-0.31%
EVCM	B	-0.3%
LAD	A	-0.29%
TGLS	B	-0.29%
CELH	F	-0.29%
SLM	A	-0.28%
KNTK	A	-0.27%
WS	B	-0.27%
WING	F	-0.27%
STAA	F	-0.26%
ESGR	B	-0.26%
REXR	F	-0.25%
AX	A	-0.24%
MGRC	B	-0.24%
PGNY	F	-0.24%
IBOC	A	-0.23%
CZR	F	-0.23%
VCTR	B	-0.22%
PLAB	D	-0.22%
PAYO	A	-0.21%
CNXC	F	-0.21%
IPAR	C	-0.2%
PJT	B	-0.2%
ALG	C	-0.2%
MTH	D	-0.19%
NSSC	F	-0.19%
IAS	D	-0.18%
ETSY	D	-0.17%
HASI	F	-0.17%
CROX	F	-0.17%
AESI	B	-0.17%
NMIH	D	-0.16%
EPRT	C	-0.16%
GPI	B	-0.16%
TRNO	D	-0.16%
IBP	F	-0.16%
ABG	B	-0.15%
GSHD	A	-0.15%
ACMR	F	-0.15%
NFE	F	-0.14%
FIVE	F	-0.14%
ENVA	B	-0.14%
TBBK	A	-0.14%
PLMR	A	-0.14%
ABR	B	-0.14%
LRN	A	-0.13%
OTTR	C	-0.12%
SSTK	F	-0.12%
BOOT	C	-0.12%
MHO	D	-0.12%
GOLF	B	-0.12%
CRAI	B	-0.11%
AWR	A	-0.11%
MBIN	F	-0.1%
NBHC	B	-0.1%
ASO	F	-0.1%
CASH	B	-0.1%
SKWD	A	-0.1%
LPG	F	-0.09%
ARRY	D	-0.09%
GRBK	D	-0.09%
NSA	C	-0.09%
CUBI	B	-0.09%
YETI	F	-0.09%
NAPA	A	-0.08%
IIPR	F	-0.08%
QCRH	B	-0.08%
WABC	B	-0.08%
DCGO	B	-0.08%
NX	C	-0.08%
PFBC	B	-0.07%
RDVT	B	-0.07%
GSL	F	-0.07%
BY	B	-0.07%
TCMD	A	-0.07%
PLPC	B	-0.06%
AMAL	B	-0.06%
CLFD	F	-0.06%
VITL	F	-0.06%
CMPO	B	-0.06%
SMLR	B	-0.06%
ANET	C	-0.06%
HCI	C	-0.06%
RC	D	-0.06%
SHLS	F	-0.06%
GRNT	A	-0.06%
CCRN	F	-0.06%
AEHR	F	-0.05%
KRT	B	-0.05%
CCB	A	-0.05%
HGTY	B	-0.05%
MGPI	F	-0.05%
BFC	B	-0.05%
IMXI	B	-0.04%
XPEL	C	-0.04%
FSBC	B	-0.04%
ATLC	A	-0.04%
BFST	B	-0.04%
MCB	A	-0.04%
ASC	F	-0.04%
BWMN	C	-0.04%
SMBC	B	-0.04%
PAY	A	-0.04%
ORRF	B	-0.04%
NBN	B	-0.04%
OSBC	A	-0.04%
CFB	B	-0.04%
TH	C	-0.03%
DFH	F	-0.03%
BCAL	A	-0.03%
GCBC	B	-0.03%
BOWL	C	-0.03%
ESQ	B	-0.03%
CCBG	B	-0.03%
HTBI	A	-0.03%
VEL	A	-0.03%
REFI	A	-0.02%
ODC	D	-0.02%
SSBK	A	-0.02%
OBT	B	-0.02%
CIVB	B	-0.02%
HZO	F	-0.02%
ALTG	C	-0.02%
CBNK	B	-0.02%
USCB	B	-0.02%
AMPS	C	-0.02%
NECB	B	-0.02%
HDSN	F	-0.02%
SCLX	F	-0.02%
PLYM	F	-0.02%
UNTY	A	-0.02%
TCBX	A	-0.02%
VTSI	C	-0.01%
MNSB	C	-0.01%
FRAF	A	-0.01%
PSTL	D	-0.01%
PCYO	A	-0.01%
ESSA	B	-0.01%
FRD	F	-0.01%
KFS	B	-0.01%
OVLY	A	-0.01%
BWFG	B	-0.01%
LOVE	A	-0.01%
PLBC	A	-0.01%
ARHS	F	-0.01%
HGBL	F	-0.0%
SACH	F	-0.0%