PAVE vs. NANR ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to SPDR S&P North American Natural Resources ETF (NANR)
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
NANR
SPDR S&P North American Natural Resources ETF
NANR Description
The investment seeks to track the performance of the S&P BMI North American Natural Resources Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded large- and mid-capitalization U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the sub-industries of one of three natural resources categories: energy, materials or agriculture. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.31
Average Daily Volume
15,946
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | PAVE | NANR |
|---|---|---|
| 30 Days | 9.35% | 1.83% |
| 60 Days | 11.83% | 3.28% |
| 90 Days | 15.65% | 3.57% |
| 12 Months | 45.99% | 18.81% |
10 Overlapping Holdings
PAVE Overweight 88 Positions Relative to NANR
| 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% | |
| FTV | C | 1.85% | |
| HUBB | B | 1.64% | |
| EME | C | 1.63% | |
| BLDR | D | 1.56% | |
| CSL | C | 1.53% | |
| J | F | 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 | B | 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% | |
| PRIM | A | 0.56% | |
| X | C | 0.56% | |
| DXPE | B | 0.5% | |
| GVA | A | 0.49% | |
| ROAD | A | 0.49% | |
| VMI | B | 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% | |
| KNF | A | 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 | C | 0.27% | |
| HEES | B | 0.27% | |
| TEX | D | 0.25% | |
| ASTE | B | 0.25% | |
| MYRG | B | 0.25% | |
| MDU | D | 0.25% | |
| CMCO | B | 0.23% | |
| ATKR | C | 0.23% | |
| CXT | B | 0.22% | |
| 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 93 Positions Relative to NANR
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -10.3% | |
| CVX | A | -7.01% | |
| FCX | D | -4.37% | |
| NEM | D | -3.41% | |
| COP | C | -3.38% | |
| CTVA | C | -2.42% | |
| EOG | A | -2.0% | |
| SW | A | -1.69% | |
| ADM | D | -1.59% | |
| SLB | C | -1.58% | |
| MPC | D | -1.43% | |
| PSX | C | -1.42% | |
| WY | D | -1.38% | |
| PKG | A | -1.3% | |
| IP | B | -1.22% | |
| VLO | C | -1.2% | |
| BKR | B | -1.09% | |
| HES | B | -1.03% | |
| CF | B | -0.97% | |
| AVY | D | -0.97% | |
| AMCR | D | -0.9% | |
| OXY | D | -0.87% | |
| FANG | D | -0.83% | |
| BG | F | -0.79% | |
| HAL | C | -0.69% | |
| EQT | B | -0.67% | |
| RGLD | C | -0.67% | |
| TPL | A | -0.66% | |
| DVN | F | -0.62% | |
| INGR | B | -0.56% | |
| GPK | C | -0.53% | |
| MOS | F | -0.51% | |
| CTRA | B | -0.49% | |
| MRO | B | -0.42% | |
| FMC | D | -0.42% | |
| DAR | C | -0.41% | |
| WFG | D | -0.32% | |
| SEE | C | -0.31% | |
| FTI | A | -0.31% | |
| SON | D | -0.3% | |
| OVV | B | -0.28% | |
| RYN | D | -0.25% | |
| AR | B | -0.24% | |
| HCC | B | -0.24% | |
| HL | D | -0.23% | |
| CHRD | D | -0.21% | |
| APA | D | -0.21% | |
| RRC | B | -0.21% | |
| AMR | C | -0.2% | |
| PR | B | -0.2% | |
| PCH | D | -0.2% | |
| SMG | D | -0.19% | |
| CDE | D | -0.18% | |
| SLVM | B | -0.18% | |
| MP | B | -0.17% | |
| MTDR | B | -0.17% | |
| NOV | C | -0.16% | |
| DINO | D | -0.16% | |
| CNX | A | -0.15% | |
| WFRD | D | -0.15% | |
| MGY | A | -0.13% | |
| SM | B | -0.13% | |
| MUR | D | -0.12% | |
| CIVI | D | -0.12% | |
| WHD | B | -0.11% | |
| NOG | A | -0.1% | |
| UEC | B | -0.09% | |
| KALU | C | -0.09% | |
| AROC | B | -0.09% | |
| CRC | A | -0.09% | |
| WS | B | -0.09% | |
| VAL | D | -0.08% | |
| RIG | D | -0.08% | |
| CEIX | A | -0.08% | |
| PBF | D | -0.08% | |
| HP | B | -0.08% | |
| PTEN | C | -0.07% | |
| LBRT | D | -0.07% | |
| OII | B | -0.07% | |
| BTU | B | -0.07% | |
| TDW | F | -0.06% | |
| TALO | C | -0.05% | |
| KOS | F | -0.05% | |
| CRGY | B | -0.05% | |
| HLX | B | -0.04% | |
| GPOR | B | -0.04% | |
| WKC | D | -0.04% | |
| WTTR | B | -0.03% | |
| DK | C | -0.03% | |
| XPRO | F | -0.03% | |
| AESI | B | -0.03% | |
| PDS | C | -0.02% | |
| PARR | D | -0.02% |
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
NANR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaging & Containers
Agricultural Inputs
Oil & Gas Drilling
Steel
Coal
Gold
Industrial Metals & Minerals
Lumber & Wood Production
Aluminum
Farm Products
Metal Fabrication
Oil & Gas Integrated
Building Materials
Business Equipment
Copper
Other Industrial Metals & Mining
Packaged Foods
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