PAVE vs. OMFS ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$37.29

Average Daily Volume

1,371,214

Number of Holdings *

96

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

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.24

Average Daily Volume

54,494

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period PAVE OMFS
30 Days -4.48% -4.68%
60 Days 2.45% -4.48%
90 Days 10.13% -2.64%
12 Months 34.80% 2.47%
15 Overlapping Holdings
Symbol Grade Weight in PAVE Weight in OMFS Overlap
AGX A 0.36% 0.09% 0.09%
CENX A 0.42% 0.3% 0.3%
DNOW A 0.4% 0.26% 0.26%
DXPE A 0.44% 0.31% 0.31%
GBX A 0.3% 0.32% 0.3%
GRC C 0.31% 0.11% 0.11%
HAYN A 0.3% 0.08% 0.08%
IIIN D 0.28% 0.21% 0.21%
MRC B 0.31% 0.41% 0.31%
NWPX B 0.3% 0.21% 0.21%
POWL C 0.44% 0.12% 0.12%
RYI B 0.26% 0.14% 0.14%
TITN F 0.23% 0.26% 0.23%
TPC A 0.43% 0.52% 0.43%
WNC D 0.28% 0.19% 0.19%
PAVE Overweight 81 Positions Relative to OMFS
Symbol Grade Weight
ETN A 3.48%
MLM B 3.21%
EMR B 3.14%
PH B 3.12%
TT B 3.12%
URI C 3.1%
NUE A 3.03%
PWR A 2.92%
VMC C 2.79%
NSC C 2.73%
DE A 2.73%
CSX C 2.71%
FAST C 2.68%
UNP C 2.58%
SRE B 2.55%
ROK D 2.52%
FTV C 2.31%
HWM C 2.11%
STLD A 1.84%
BLDR D 1.83%
HUBB B 1.74%
WLK A 1.58%
RS B 1.51%
CSL A 1.46%
J C 1.46%
IEX C 1.4%
EME A 1.31%
GGG C 1.21%
TRMB C 1.19%
RPM C 1.12%
LECO C 1.1%
PNR B 1.07%
BLD C 1.05%
WMS C 1.02%
ACM A 1.02%
RRX C 0.87%
CLF B 0.86%
TTEK A 0.82%
X D 0.73%
EXP C 0.7%
WWD A 0.7%
WCC D 0.66%
AYI B 0.62%
RBC D 0.59%
ATKR A 0.53%
MTZ B 0.53%
CMC A 0.52%
ATI A 0.52%
AA A 0.52%
MLI A 0.48%
ZWS C 0.44%
LPX C 0.43%
SUM C 0.4%
MDU A 0.4%
PRIM A 0.37%
BMI A 0.37%
STRL B 0.37%
HRI B 0.36%
VMI F 0.36%
KNF B 0.36%
ROAD B 0.35%
TEX A 0.34%
USLM A 0.34%
EXPO B 0.33%
DY A 0.33%
HEES B 0.32%
MYRG B 0.32%
ASTE B 0.32%
GVA A 0.32%
ACA D 0.31%
CSWI A 0.3%
CRS A 0.3%
CACC C 0.29%
MTX C 0.29%
MWA B 0.29%
CMCO C 0.29%
TRN A 0.28%
MTRN D 0.28%
ROCK D 0.25%
CTOS F 0.23%
CALX F 0.18%
PAVE Underweight 645 Positions Relative to OMFS
Symbol Grade Weight
TDS D -0.76%
CAL D -0.66%
HIBB C -0.65%
AMRX D -0.59%
TILE B -0.58%
KOP B -0.57%
SXC C -0.56%
SCS D -0.55%
BANC C -0.54%
SCSC B -0.54%
ZEUS B -0.54%
HOV D -0.54%
BKD A -0.52%
BRY A -0.51%
GEO A -0.51%
NMRK D -0.5%
GNK A -0.5%
BXC D -0.48%
CLW A -0.46%
DHC F -0.44%
SWBI A -0.44%
PBI C -0.44%
EGY A -0.43%
BZH D -0.43%
SBOW D -0.42%
DLX B -0.41%
UTI C -0.39%
PETQ D -0.39%
HSII C -0.38%
ASC C -0.37%
REVG A -0.37%
ZIMV D -0.37%
DBI D -0.36%
UNIT D -0.35%
CRGY D -0.35%
BAND A -0.35%
TWI D -0.35%
VVI B -0.34%
HPP F -0.34%
NX B -0.34%
CLSK C -0.34%
OMI A -0.34%
CXW B -0.33%
ACCO D -0.33%
MLKN D -0.33%
PNTG A -0.32%
AMWD C -0.32%
AXL D -0.32%
CYH F -0.32%
JELD B -0.32%
HZO D -0.31%
UIS D -0.31%
SD A -0.31%
GCMG A -0.31%
PARR D -0.31%
BBW A -0.3%
FFWM F -0.3%
HY D -0.3%
AOSL F -0.3%
HVT D -0.3%
KELYA B -0.3%
SB A -0.29%
BHE C -0.29%
UVE A -0.29%
INVA B -0.29%
APOG A -0.29%
LMB D -0.29%
AMBC D -0.28%
SCVL A -0.28%
TK B -0.28%
CCO D -0.28%
MSBI B -0.28%
AGS B -0.28%
AMCX D -0.28%
CUBI D -0.27%
MATV A -0.27%
GTN D -0.27%
PFC B -0.27%
PATK D -0.27%
CNSL C -0.27%
ANDE A -0.27%
COLL C -0.27%
SLCA A -0.26%
DFH D -0.26%
PUMP B -0.26%
OSG C -0.26%
CNOB D -0.25%
DK A -0.25%
KALU A -0.25%
RYAM B -0.25%
REX A -0.25%
TTI B -0.25%
AMRK A -0.25%
HDSN D -0.25%
BBSI A -0.25%
BV A -0.25%
NR A -0.24%
ONEW F -0.24%
RBB B -0.24%
MLR A -0.24%
SPTN D -0.24%
GIII B -0.24%
TAST A -0.24%
SATS B -0.24%
SENEA A -0.24%
NBR F -0.24%
GCI A -0.24%
BOOM F -0.23%
HOPE B -0.23%
SNBR F -0.23%
CNDT D -0.23%
MTW F -0.23%
TBI F -0.23%
PAHC A -0.23%
PDM A -0.23%
CECO A -0.23%
RDUS D -0.22%
HBNC B -0.22%
BDN A -0.22%
CPF A -0.22%
RMR D -0.22%
SFL B -0.22%
AMPY A -0.22%
PRDO B -0.22%
GCO F -0.22%
ICHR D -0.22%
DCOM C -0.22%
LILA B -0.22%
HNI B -0.21%
PANL D -0.21%
LC D -0.21%
MODV F -0.21%
ASIX D -0.21%
TBPH B -0.21%
FISI D -0.21%
ETD C -0.21%
LXU B -0.21%
SAH D -0.21%
IBCP B -0.21%
TIPT D -0.21%
REI A -0.21%
EGBN D -0.2%
MSGE B -0.2%
MBWM B -0.2%
HAFC B -0.2%
AZZ A -0.2%
HMST D -0.2%
STGW D -0.2%
IMKTA F -0.2%
PFBC A -0.2%
KNSA D -0.2%
SP B -0.2%
VLGEA A -0.2%
MOV D -0.19%
MD D -0.19%
FLWS B -0.19%
VSEC A -0.19%
MYE A -0.19%
DAKT B -0.19%
DCO A -0.19%
AAN D -0.19%
MCB C -0.19%
SIGA A -0.19%
EQBK A -0.19%
GNE D -0.19%
IHRT F -0.19%
IPI F -0.19%
QCRH B -0.18%
TGI D -0.18%
TNK A -0.18%
LZB D -0.18%
SBH D -0.18%
MITK B -0.18%
BKU B -0.18%
BLX A -0.18%
HCKT D -0.18%
PMT C -0.18%
QNST A -0.18%
FSBW D -0.18%
PKOH D -0.18%
DX C -0.17%
CMRE C -0.17%
MCFT F -0.17%
STC B -0.17%
NVRI B -0.17%
RM B -0.17%
AGM B -0.17%
CCRN F -0.17%
KAMN A -0.17%
DXLG F -0.17%
HLF D -0.17%
SMMF B -0.17%
BFST B -0.17%
GOGL A -0.17%
HOFT F -0.16%
TPB A -0.16%
RCKY B -0.16%
BJRI D -0.16%
WLDN A -0.16%
NRIM B -0.16%
LILAK B -0.16%
FFIC D -0.16%
CRAI A -0.16%
MCBS B -0.16%
ALRS B -0.16%
SHBI D -0.16%
RLGT F -0.16%
WTI F -0.16%
MG A -0.16%
MOFG D -0.16%
WASH B -0.15%
CVGI D -0.15%
THFF D -0.15%
IESC A -0.15%
ENVA B -0.15%
IMMR D -0.15%
ZUMZ D -0.15%
SGH F -0.15%
BWB B -0.15%
RGP F -0.15%
CCNE D -0.15%
SOI B -0.15%
KE F -0.15%
GES A -0.15%
PBPB D -0.15%
CIO B -0.15%
LPG A -0.15%
BELFB D -0.15%
PRAA D -0.15%
LOVE F -0.14%
ANET D -0.14%
FET B -0.14%
LE A -0.14%
WSBF D -0.14%
HTLF A -0.14%
OIS F -0.14%
JAKK F -0.14%
CFB D -0.14%
OCFC D -0.14%
ESRT C -0.14%
LSEA D -0.14%
ODC C -0.14%
ALTG D -0.14%
THRY A -0.14%
UVSP B -0.14%
TG A -0.14%
MCS F -0.13%
OSBC A -0.13%
CRCT B -0.13%
CWH F -0.13%
ARKO F -0.13%
RNGR D -0.13%
SPFI B -0.13%
MEC A -0.13%
CVGW B -0.13%
FBIZ B -0.13%
CNXN C -0.13%
RPAY B -0.13%
FMBH B -0.13%
CSV F -0.13%
FBK B -0.13%
DOLE A -0.13%
NGVC C -0.13%
BHR B -0.13%
QUAD F -0.13%
OCN F -0.13%
CAC D -0.13%
OB B -0.13%
ECPG D -0.13%
EBF D -0.13%
INN C -0.13%
HFWA B -0.12%
LOCO F -0.12%
HFFG F -0.12%
CFFI F -0.12%
CHGG F -0.12%
MBIN B -0.12%
CMT B -0.12%
RVLV D -0.12%
HTBK D -0.12%
AHH B -0.12%
WLFC A -0.12%
TREE D -0.12%
ATSG F -0.12%
LEU D -0.12%
WTTR A -0.12%
ACDC B -0.12%
SFST D -0.12%
SSP F -0.12%
CATC B -0.12%
PGC B -0.12%
VNDA A -0.12%
SRI F -0.12%
LYTS B -0.12%
LOB D -0.12%
TSQ A -0.12%
WSR B -0.12%
NATR A -0.12%
VPG D -0.11%
BMRC D -0.11%
GLDD D -0.11%
FOR B -0.11%
CBAN D -0.11%
IDT B -0.11%
WTBA D -0.11%
JILL D -0.11%
CTBI A -0.11%
BGS B -0.11%
VTOL D -0.11%
SPWH F -0.11%
EVER A -0.11%
POWW A -0.11%
LINC C -0.11%
SASR D -0.11%
CASS D -0.11%
RXT F -0.11%
HONE D -0.11%
CLDT D -0.11%
SBSI D -0.11%
THR A -0.11%
VBTX B -0.11%
BY D -0.11%
AMAL B -0.11%
FDP A -0.11%
FMNB D -0.11%
NRDS D -0.11%
ORRF B -0.11%
FLIC D -0.11%
QIPT F -0.11%
BRKL D -0.11%
BWFG D -0.11%
FRBA B -0.1%
ESCA D -0.1%
STBA B -0.1%
LQDT D -0.1%
GOOD A -0.1%
ACNB F -0.1%
AVNW D -0.1%
TRST D -0.1%
NBN B -0.1%
CBNK D -0.1%
AVD D -0.1%
MAX B -0.1%
FDBC D -0.1%
SMP D -0.1%
PGRE B -0.1%
OBT D -0.1%
TLYS F -0.1%
PLBC B -0.1%
FHTX D -0.1%
BALY A -0.1%
VZIO A -0.1%
CARE F -0.1%
DOUG F -0.1%
PTVE A -0.1%
BHB B -0.1%
MBUU F -0.1%
MVBF D -0.1%
ULH B -0.1%
BCML A -0.1%
NC F -0.1%
HBCP B -0.1%
ACEL A -0.1%
AROW B -0.1%
SPOK D -0.09%
KRNY D -0.09%
EVBN D -0.09%
ATLC F -0.09%
FC B -0.09%
UFCS B -0.09%
PLOW F -0.09%
HTBI D -0.09%
SMLR F -0.09%
UTL B -0.09%
BBCP D -0.09%
SMBK D -0.09%
PLCE F -0.09%
SSBK D -0.09%
NTGR D -0.09%
CVLY B -0.09%
SFIX F -0.09%
EPM D -0.09%
MPB B -0.09%
COFS B -0.09%
EVC F -0.09%
ARAY F -0.09%
MED F -0.09%
AMSWA D -0.09%
CMPO A -0.09%
BSRR B -0.09%
TTSH B -0.09%
PKBK B -0.09%
ZYXI D -0.09%
BCBP D -0.09%
PCB D -0.09%
CCB B -0.09%
TCBX B -0.08%
CWCO F -0.08%
GDOT D -0.08%
FSBC D -0.08%
ANIK A -0.08%
BHLB B -0.08%
LMNR A -0.08%
RRGB D -0.08%
SMBC D -0.08%
EE B -0.08%
TBRG F -0.08%
AESI A -0.08%
FNLC D -0.08%
FMAO B -0.08%
NFBK D -0.08%
NIC B -0.08%
GLRE A -0.08%
OBK D -0.08%
NKSH D -0.08%
GNTY B -0.08%
ADV A -0.08%
OPI F -0.08%
OSUR F -0.08%
JYNT B -0.08%
CTO A -0.08%
RGR B -0.08%
LXFR B -0.08%
UNTY B -0.08%
NVEC D -0.08%
PEBO B -0.08%
PRA B -0.08%
GABC B -0.08%
ORGO D -0.08%
HA C -0.08%
UTMD F -0.08%
OLP A -0.08%
KLXE F -0.08%
EEX B -0.08%
ITIC A -0.08%
DENN F -0.08%
PINE D -0.08%
CIVB B -0.08%
FCBC B -0.08%
BRSP D -0.08%
BUSE B -0.08%
CBL D -0.08%
INFU D -0.08%
PFIS D -0.08%
GRNT A -0.07%
IBEX F -0.07%
STKS B -0.07%
CHUY F -0.07%
CPSS B -0.07%
NECB D -0.07%
LCNB A -0.07%
CRMT F -0.07%
MYFW C -0.07%
PAX D -0.07%
RELL B -0.07%
ACRE F -0.07%
TMP D -0.07%
CNTY D -0.07%
DGICA B -0.07%
GSBC B -0.07%
NWFL D -0.07%
EBTC F -0.07%
LBAI D -0.07%
FRST B -0.07%
KRT C -0.07%
SNFCA F -0.07%
DIN F -0.07%
REPX B -0.07%
HNRG F -0.07%
ATNI D -0.07%
GMRE D -0.07%
CATO D -0.07%
KODK B -0.07%
CHMG B -0.07%
CCBG D -0.06%
KREF B -0.06%
FBMS D -0.06%
RSI B -0.06%
PAYS A -0.06%
FF A -0.06%
BTMD B -0.06%
PKE A -0.06%
PRTS F -0.06%
EGHT F -0.06%
TUSK F -0.06%
RICK F -0.06%
AMTB B -0.06%
ESSA B -0.06%
NPK A -0.06%
ATLO B -0.06%
TRTX A -0.06%
CDXS D -0.06%
IIIV A -0.06%
PX F -0.06%
CCSI F -0.06%
III F -0.06%
GPRO F -0.06%
EAF D -0.06%
RMAX F -0.06%
BGFV F -0.06%
CFFN D -0.06%
SRCE B -0.06%
ANGO B -0.06%
MNSB F -0.06%
GIC C -0.06%
FVCB F -0.06%
ESQ D -0.06%
MCBC A -0.06%
HAIN F -0.06%
DHIL D -0.06%
HCI A -0.06%
TSBK D -0.06%
PNRG B -0.06%
CZNC D -0.06%
AFCG A -0.06%
INSE F -0.06%
JRVR D -0.06%
BWMN F -0.06%
BSIG A -0.06%
ALCO B -0.06%
TCMD F -0.06%
BFS B -0.05%
KRO A -0.05%
FORR F -0.05%
BBUC B -0.05%
HBIO F -0.05%
UHT F -0.05%
KVHI B -0.05%
ALX C -0.05%
TCX F -0.05%
STRS B -0.05%
CLFD F -0.05%
BCOV F -0.05%
PSTL D -0.05%
OPRX F -0.05%
NXDT C -0.05%
BRT A -0.05%
OVLY B -0.05%
NDLS F -0.05%
RDVT D -0.05%
VTNR D -0.05%
JMSB D -0.05%
FCCO F -0.05%
RRBI D -0.05%
ATRO D -0.05%
RMNI F -0.05%
FARO D -0.05%
VEL B -0.05%
DLTH F -0.05%
DHX D -0.05%
RBCAA B -0.05%
PACK A -0.05%
WEYS C -0.05%
VABK F -0.05%
WRLD A -0.05%
REFI B -0.05%
EGAN D -0.04%
JOUT F -0.04%
PRTH C -0.04%
SAMG F -0.04%
HBT D -0.04%
TRC B -0.04%
PLPC F -0.04%
VRA D -0.04%
HIFS B -0.04%
CTLP D -0.04%
USCB D -0.04%
SKWD A -0.04%
CLPR F -0.04%
FNKO D -0.04%
INTT F -0.04%
BRBS C -0.04%
FRPH B -0.04%
GPMT D -0.04%
LEGH D -0.04%
EGRX F -0.04%
BSVN A -0.04%
PCYO F -0.04%
CURV B -0.04%
CRD.B B -0.04%
NREF D -0.04%
GORV F -0.04%
ASRT F -0.04%
CZFS F -0.04%
TCI D -0.04%
NATH D -0.04%
MBCN F -0.04%
SWIM B -0.04%
SHYF D -0.04%
PWOD F -0.04%
ARTNA F -0.04%
PTSI F -0.04%
METCB F -0.04%
VOXX F -0.03%
BLFY D -0.03%
MYPS D -0.03%
SSTI F -0.03%
INOD F -0.03%
APPS F -0.03%
WOW D -0.03%
CLAR D -0.03%
FLL A -0.03%
GWRS B -0.03%
PFMT D -0.03%
TSE F -0.03%
BH A -0.03%
CCRD D -0.03%
VHI A -0.03%
EVI D -0.03%
FOA F -0.03%
GENC A -0.03%
COMM F -0.03%
OOMA F -0.03%
VERI B -0.03%
CPS B -0.03%
PBFS D -0.03%
ASUR F -0.03%
ITI D -0.03%
MACK A -0.03%
VATE F -0.02%
TPIC F -0.02%
RGCO B -0.02%
UONEK F -0.02%
MPX B -0.02%
SST B -0.02%
NEWT D -0.02%
SNPO A -0.02%
GCBC B -0.02%
SMTI D -0.02%
PETS F -0.02%
RBBN F -0.02%
CMBM F -0.01%
LUNA F -0.01%
HQI F -0.01%
EXFY F -0.01%
OCEA F -0.01%
BW F -0.01%
ZURA D -0.01%
UONE F -0.01%
ELA F -0.01%
CMTL F -0.01%
KRMD F -0.01%
CARM F -0.01%
EP F -0.01%
WAFD B -0.0%
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