PAVE vs. MDYV ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
MDYV
SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index
MDYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$85.86
Average Daily Volume
306,977
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | PAVE | MDYV |
|---|---|---|
| 30 Days | 9.35% | 7.26% |
| 60 Days | 11.83% | 8.46% |
| 90 Days | 15.65% | 9.68% |
| 12 Months | 45.99% | 31.69% |
16 Overlapping Holdings
| Symbol | Grade | Weight in PAVE | Weight in MDYV | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.51% | 0.72% | 0.51% | |
| ACM | A | 1.02% | 0.52% | 0.52% | |
| AYI | B | 0.71% | 0.34% | 0.34% | |
| CLF | F | 0.4% | 0.37% | 0.37% | |
| CMC | B | 0.48% | 0.46% | 0.46% | |
| CXT | B | 0.22% | 0.18% | 0.18% | |
| EXPO | D | 0.35% | 0.17% | 0.17% | |
| KNF | A | 0.37% | 0.1% | 0.1% | |
| LPX | B | 0.56% | 0.17% | 0.17% | |
| MTZ | B | 0.75% | 0.57% | 0.57% | |
| RPM | A | 1.22% | 0.54% | 0.54% | |
| RRX | B | 0.8% | 0.77% | 0.77% | |
| TEX | D | 0.25% | 0.1% | 0.1% | |
| VMI | B | 0.49% | 0.46% | 0.46% | |
| WCC | B | 0.74% | 0.63% | 0.63% | |
| X | C | 0.56% | 0.55% | 0.55% |
PAVE Overweight 82 Positions Relative to MDYV
| 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% | |
| TRMB | B | 1.22% | |
| IEX | B | 1.21% | |
| WLK | D | 1.13% | |
| GGG | B | 1.05% | |
| POWL | C | 0.89% | |
| LECO | B | 0.83% | |
| BLD | D | 0.8% | |
| AGX | B | 0.79% | |
| TTEK | F | 0.76% | |
| TPC | C | 0.75% | |
| EXP | A | 0.74% | |
| WWD | B | 0.72% | |
| 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% | |
| ATI | D | 0.5% | |
| DXPE | B | 0.5% | |
| GVA | A | 0.49% | |
| ROAD | A | 0.49% | |
| 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% | |
| SUM | B | 0.4% | |
| DY | D | 0.38% | |
| 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% | |
| ASTE | B | 0.25% | |
| MYRG | B | 0.25% | |
| MDU | D | 0.25% | |
| MTRN | C | 0.23% | |
| CMCO | B | 0.23% | |
| ATKR | C | 0.23% | |
| 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 268 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -1.53% | |
| DOCU | A | -1.11% | |
| USFD | A | -1.09% | |
| FNF | B | -1.07% | |
| THC | D | -1.05% | |
| COHR | B | -1.03% | |
| RGA | A | -1.02% | |
| PFGC | B | -0.9% | |
| JLL | D | -0.84% | |
| UNM | A | -0.83% | |
| WPC | D | -0.81% | |
| SF | B | -0.8% | |
| JEF | A | -0.8% | |
| BJ | A | -0.78% | |
| FHN | A | -0.73% | |
| GME | C | -0.72% | |
| ARMK | B | -0.69% | |
| WBS | A | -0.69% | |
| AFG | A | -0.69% | |
| ALLY | C | -0.67% | |
| LAD | A | -0.67% | |
| UTHR | C | -0.64% | |
| CNH | C | -0.63% | |
| AAL | B | -0.63% | |
| GMED | A | -0.62% | |
| XPO | B | -0.62% | |
| KNX | B | -0.61% | |
| ORI | A | -0.6% | |
| AR | B | -0.6% | |
| FLR | B | -0.59% | |
| WTFC | A | -0.59% | |
| SNX | C | -0.59% | |
| ZION | B | -0.59% | |
| SFM | A | -0.57% | |
| OGE | B | -0.57% | |
| TPL | A | -0.57% | |
| GPK | C | -0.57% | |
| AVTR | F | -0.56% | |
| SSB | B | -0.55% | |
| IBKR | A | -0.54% | |
| SNV | B | -0.54% | |
| PB | A | -0.53% | |
| FYBR | D | -0.52% | |
| ADC | B | -0.51% | |
| BERY | B | -0.51% | |
| GLPI | C | -0.51% | |
| G | B | -0.5% | |
| OSK | B | -0.49% | |
| TMHC | B | -0.49% | |
| EQH | B | -0.48% | |
| R | B | -0.48% | |
| VNO | B | -0.47% | |
| CACI | D | -0.47% | |
| CADE | B | -0.47% | |
| ONB | B | -0.47% | |
| BURL | A | -0.46% | |
| DINO | D | -0.46% | |
| EWBC | A | -0.45% | |
| FAF | A | -0.45% | |
| BIO | D | -0.45% | |
| COLB | A | -0.44% | |
| DAR | C | -0.44% | |
| KD | B | -0.44% | |
| GBCI | B | -0.43% | |
| NOV | C | -0.43% | |
| STWD | C | -0.42% | |
| INGR | B | -0.42% | |
| WHR | B | -0.42% | |
| RNR | C | -0.41% | |
| OHI | C | -0.41% | |
| ARW | D | -0.41% | |
| KRG | B | -0.4% | |
| ESNT | D | -0.4% | |
| CIEN | B | -0.4% | |
| FNB | A | -0.4% | |
| SCI | B | -0.4% | |
| AGCO | D | -0.39% | |
| LITE | B | -0.39% | |
| PVH | C | -0.39% | |
| JHG | A | -0.39% | |
| THO | B | -0.39% | |
| THG | A | -0.39% | |
| PNFP | B | -0.38% | |
| REXR | F | -0.38% | |
| AMG | B | -0.38% | |
| CG | A | -0.38% | |
| FBIN | D | -0.38% | |
| EHC | B | -0.38% | |
| HOMB | A | -0.38% | |
| CCK | C | -0.38% | |
| UBSI | B | -0.38% | |
| UMBF | B | -0.37% | |
| BMRN | D | -0.37% | |
| NFG | A | -0.37% | |
| LEA | D | -0.36% | |
| DKS | C | -0.36% | |
| CFR | B | -0.35% | |
| UGI | A | -0.34% | |
| WTRG | B | -0.34% | |
| NXST | C | -0.34% | |
| POST | C | -0.34% | |
| BRX | A | -0.33% | |
| NNN | D | -0.33% | |
| CW | B | -0.33% | |
| CUBE | D | -0.33% | |
| BDC | B | -0.33% | |
| GAP | C | -0.33% | |
| WAL | B | -0.33% | |
| ST | F | -0.33% | |
| SON | D | -0.33% | |
| CBSH | A | -0.33% | |
| AVNT | B | -0.32% | |
| AVT | C | -0.32% | |
| CUZ | B | -0.32% | |
| IRT | A | -0.32% | |
| NJR | A | -0.32% | |
| LAMR | D | -0.32% | |
| AMH | D | -0.32% | |
| POR | C | -0.32% | |
| ATR | B | -0.32% | |
| VLY | B | -0.32% | |
| VOYA | B | -0.32% | |
| ELS | C | -0.32% | |
| SWX | B | -0.31% | |
| AN | C | -0.3% | |
| SLGN | A | -0.3% | |
| BRBR | A | -0.3% | |
| RGLD | C | -0.3% | |
| TTC | D | -0.3% | |
| JAZZ | B | -0.3% | |
| TKO | B | -0.3% | |
| SBRA | C | -0.29% | |
| FLO | D | -0.29% | |
| ORA | B | -0.29% | |
| FLS | B | -0.29% | |
| KMPR | B | -0.29% | |
| M | D | -0.29% | |
| KBR | F | -0.29% | |
| KEX | C | -0.29% | |
| BKH | A | -0.29% | |
| HQY | B | -0.28% | |
| TCBI | B | -0.28% | |
| ASGN | F | -0.28% | |
| CNO | A | -0.28% | |
| PNM | F | -0.28% | |
| KRC | C | -0.28% | |
| SAIC | F | -0.28% | |
| OGS | A | -0.28% | |
| MTG | C | -0.27% | |
| ASB | B | -0.27% | |
| DCI | B | -0.27% | |
| SEIC | B | -0.27% | |
| IDA | A | -0.26% | |
| SR | A | -0.26% | |
| ASH | D | -0.26% | |
| HOG | D | -0.26% | |
| MKSI | C | -0.26% | |
| CGNX | C | -0.26% | |
| MIDD | C | -0.25% | |
| PRGO | B | -0.25% | |
| ALE | A | -0.25% | |
| PII | D | -0.24% | |
| CYTK | F | -0.24% | |
| WU | D | -0.24% | |
| DTM | B | -0.24% | |
| FR | C | -0.24% | |
| MAT | D | -0.24% | |
| XRAY | F | -0.24% | |
| NWE | B | -0.23% | |
| CHE | D | -0.23% | |
| GATX | A | -0.23% | |
| NVST | B | -0.23% | |
| CNM | D | -0.23% | |
| FFIN | B | -0.22% | |
| GHC | C | -0.22% | |
| DOCS | C | -0.22% | |
| STAG | F | -0.22% | |
| FHI | A | -0.22% | |
| EVR | B | -0.22% | |
| PBF | D | -0.21% | |
| BHF | B | -0.21% | |
| SLM | A | -0.21% | |
| EXLS | B | -0.21% | |
| EGP | F | -0.21% | |
| OLN | D | -0.2% | |
| TKR | D | -0.2% | |
| AMKR | D | -0.2% | |
| CVLT | B | -0.2% | |
| VAC | B | -0.2% | |
| MAN | D | -0.2% | |
| PCH | D | -0.2% | |
| PAG | B | -0.2% | |
| KBH | D | -0.19% | |
| ALV | C | -0.19% | |
| CC | C | -0.19% | |
| NEOG | F | -0.19% | |
| WH | B | -0.18% | |
| CHWY | B | -0.18% | |
| GXO | B | -0.18% | |
| RH | B | -0.18% | |
| GT | C | -0.18% | |
| MASI | A | -0.18% | |
| MUR | D | -0.18% | |
| MTSI | B | -0.18% | |
| SIGI | C | -0.18% | |
| HWC | B | -0.17% | |
| RYN | D | -0.17% | |
| HXL | D | -0.17% | |
| GNTX | C | -0.17% | |
| ENOV | C | -0.17% | |
| RLI | B | -0.17% | |
| NOVT | D | -0.17% | |
| CRUS | D | -0.16% | |
| BRKR | D | -0.16% | |
| OZK | B | -0.16% | |
| IBOC | A | -0.15% | |
| JWN | C | -0.15% | |
| ENS | D | -0.15% | |
| RCM | F | -0.15% | |
| MTN | C | -0.15% | |
| ALGM | D | -0.14% | |
| PPC | C | -0.14% | |
| ZI | D | -0.14% | |
| CDP | C | -0.14% | |
| SRPT | D | -0.14% | |
| BC | C | -0.14% | |
| LSTR | D | -0.14% | |
| AM | A | -0.14% | |
| UAA | C | -0.13% | |
| LFUS | F | -0.13% | |
| CNXC | F | -0.13% | |
| DLB | B | -0.13% | |
| ROIV | C | -0.13% | |
| CRI | D | -0.13% | |
| CHX | C | -0.13% | |
| SMG | D | -0.13% | |
| CBT | C | -0.13% | |
| EEFT | B | -0.13% | |
| AMED | F | -0.12% | |
| GEF | A | -0.12% | |
| IRDM | D | -0.12% | |
| SYNA | C | -0.12% | |
| POWI | D | -0.12% | |
| MSM | C | -0.12% | |
| LIVN | F | -0.12% | |
| VSH | D | -0.12% | |
| LANC | C | -0.12% | |
| HAE | C | -0.12% | |
| CHH | A | -0.11% | |
| OPCH | D | -0.11% | |
| COLM | B | -0.1% | |
| WEN | D | -0.1% | |
| NSA | D | -0.1% | |
| SAM | C | -0.1% | |
| BLKB | B | -0.09% | |
| EPR | D | -0.09% | |
| PSN | D | -0.09% | |
| MMS | F | -0.09% | |
| NSP | D | -0.09% | |
| VC | D | -0.09% | |
| TNL | A | -0.08% | |
| IPGP | D | -0.08% | |
| UA | C | -0.08% | |
| YETI | C | -0.08% | |
| CPRI | F | -0.08% | |
| HGV | B | -0.07% | |
| WMG | C | -0.07% | |
| AZTA | D | -0.05% |
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Steel
Railroads
Farm & Construction Equipment
Industrial Distribution
Specialty Industrial Machinery
Rental & Leasing Services
Scientific & Technical Instruments
Aluminum
Conglomerates
Electronic Components
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Specialty Chemicals
Tools & Accessories
Aerospace & Defense
Business Services
MDYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
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