PAVE vs. RWK ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to RevenueShares Mid Cap (RWK)
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
$38.29
Average Daily Volume
1,501,450
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$109.96
Average Daily Volume
24,271
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
Period | PAVE | RWK |
---|---|---|
30 Days | -3.31% | -3.31% |
60 Days | 0.34% | 1.12% |
90 Days | 8.29% | 5.75% |
12 Months | 41.15% | 29.88% |
29 Overlapping Holdings
Symbol | Grade | Weight in PAVE | Weight in RWK | Overlap | |
---|---|---|---|---|---|
AA | A | 0.5% | 0.63% | 0.5% | |
ACM | A | 1.03% | 0.71% | 0.71% | |
AYI | C | 0.62% | 0.18% | 0.18% | |
BLD | D | 1.06% | 0.24% | 0.24% | |
CACC | D | 0.29% | 0.09% | 0.09% | |
CLF | F | 0.69% | 0.88% | 0.69% | |
CMC | C | 0.52% | 0.4% | 0.4% | |
CSL | A | 1.54% | 0.26% | 0.26% | |
EME | A | 1.37% | 0.65% | 0.65% | |
EXP | B | 0.72% | 0.11% | 0.11% | |
EXPO | B | 0.39% | 0.03% | 0.03% | |
GGG | D | 1.11% | 0.09% | 0.09% | |
KNF | B | 0.36% | 0.14% | 0.14% | |
LECO | D | 1.03% | 0.17% | 0.17% | |
LPX | D | 0.43% | 0.12% | 0.12% | |
MDU | A | 0.43% | 0.25% | 0.25% | |
MTZ | B | 0.57% | 0.54% | 0.54% | |
RBC | D | 0.59% | 0.07% | 0.07% | |
RPM | D | 1.13% | 0.32% | 0.32% | |
RRX | D | 0.87% | 0.28% | 0.28% | |
RS | D | 1.35% | 0.63% | 0.63% | |
TEX | D | 0.31% | 0.24% | 0.24% | |
TTEK | A | 0.84% | 0.23% | 0.23% | |
VMI | B | 0.35% | 0.19% | 0.19% | |
WCC | C | 0.65% | 1.03% | 0.65% | |
WLK | B | 1.57% | 0.62% | 0.62% | |
WMS | C | 1.01% | 0.13% | 0.13% | |
WWD | A | 0.82% | 0.15% | 0.15% | |
X | F | 0.67% | 0.65% | 0.65% |
PAVE Overweight 67 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
ETN | A | 3.51% | |
TT | A | 3.4% | |
MLM | D | 3.23% | |
PH | C | 3.17% | |
URI | D | 3.1% | |
PWR | A | 3.05% | |
EMR | D | 3.04% | |
VMC | C | 2.83% | |
SRE | B | 2.74% | |
DE | B | 2.73% | |
NUE | D | 2.69% | |
FAST | D | 2.68% | |
UNP | C | 2.64% | |
NSC | D | 2.61% | |
CSX | D | 2.6% | |
ROK | F | 2.42% | |
HWM | A | 2.26% | |
FTV | F | 2.18% | |
BLDR | C | 1.86% | |
STLD | D | 1.72% | |
HUBB | D | 1.64% | |
J | B | 1.48% | |
IEX | D | 1.37% | |
TRMB | D | 1.2% | |
PNR | C | 1.07% | |
ATI | B | 0.61% | |
POWL | B | 0.6% | |
TPC | A | 0.54% | |
MLI | B | 0.53% | |
ATKR | B | 0.53% | |
BMI | A | 0.45% | |
ZWS | D | 0.44% | |
DXPE | B | 0.42% | |
SUM | D | 0.4% | |
CENX | B | 0.39% | |
CRS | A | 0.39% | |
STRL | D | 0.38% | |
USLM | A | 0.38% | |
DNOW | D | 0.38% | |
PRIM | A | 0.38% | |
AGX | B | 0.37% | |
DY | A | 0.35% | |
GVA | A | 0.33% | |
ROAD | D | 0.33% | |
HRI | D | 0.33% | |
MYRG | F | 0.32% | |
HAYN | C | 0.31% | |
CSWI | A | 0.31% | |
MWA | A | 0.31% | |
TRN | A | 0.31% | |
CMCO | C | 0.3% | |
NWPX | C | 0.3% | |
MTX | A | 0.3% | |
ACA | B | 0.3% | |
MRC | D | 0.29% | |
GBX | B | 0.29% | |
GRC | F | 0.28% | |
IIIN | D | 0.27% | |
ASTE | F | 0.26% | |
MTRN | F | 0.26% | |
HEES | F | 0.24% | |
WNC | F | 0.24% | |
ROCK | D | 0.23% | |
TITN | D | 0.22% | |
CTOS | F | 0.21% | |
RYI | F | 0.2% | |
CALX | F | 0.17% |
PAVE Underweight 358 Positions Relative to RWK
Symbol | Grade | Weight | |
---|---|---|---|
SNX | A | -3.05% | |
PFGC | D | -2.41% | |
PBF | C | -2.05% | |
ARW | B | -1.65% | |
USFD | C | -1.62% | |
DINO | F | -1.52% | |
PAG | D | -1.4% | |
AN | B | -1.39% | |
LAD | F | -1.3% | |
AVT | A | -1.27% | |
LEA | F | -1.06% | |
MUSA | D | -1.02% | |
M | C | -0.97% | |
THC | A | -0.96% | |
JLL | C | -0.94% | |
BJ | C | -0.93% | |
VST | A | -0.93% | |
GT | D | -0.92% | |
RGA | A | -0.9% | |
PPC | A | -0.9% | |
ARMK | C | -0.89% | |
MAN | B | -0.89% | |
WHR | F | -0.8% | |
JWN | B | -0.78% | |
ALLY | A | -0.77% | |
FLR | C | -0.77% | |
CASY | B | -0.72% | |
AGCO | F | -0.71% | |
KD | D | -0.7% | |
GPS | D | -0.7% | |
DKS | B | -0.67% | |
EQH | A | -0.64% | |
ADNT | F | -0.62% | |
R | A | -0.59% | |
CCK | C | -0.58% | |
UNM | A | -0.58% | |
FNF | A | -0.55% | |
BERY | D | -0.55% | |
OVV | B | -0.54% | |
CAR | D | -0.51% | |
ALV | A | -0.5% | |
OC | A | -0.49% | |
TOL | C | -0.48% | |
GXO | F | -0.47% | |
THO | F | -0.47% | |
OSK | D | -0.46% | |
WSM | A | -0.45% | |
NOV | D | -0.44% | |
GPK | C | -0.44% | |
RNR | D | -0.41% | |
SKX | A | -0.41% | |
UGI | C | -0.4% | |
PII | F | -0.39% | |
IBKR | A | -0.39% | |
WSO | A | -0.38% | |
BURL | D | -0.38% | |
INGR | C | -0.37% | |
CNM | A | -0.36% | |
AFG | D | -0.36% | |
POST | C | -0.36% | |
CACI | A | -0.36% | |
PVH | D | -0.36% | |
KBR | A | -0.35% | |
ORI | A | -0.35% | |
UFPI | C | -0.34% | |
SFM | A | -0.34% | |
SWN | C | -0.34% | |
JEF | B | -0.34% | |
TMHC | C | -0.34% | |
VOYA | C | -0.34% | |
XPO | D | -0.33% | |
SAIC | D | -0.33% | |
DAR | F | -0.32% | |
H | C | -0.32% | |
CHK | B | -0.31% | |
NSP | D | -0.31% | |
NYCB | D | -0.31% | |
SON | D | -0.31% | |
COKE | B | -0.31% | |
SLGN | B | -0.3% | |
CC | C | -0.3% | |
OLN | D | -0.3% | |
KNX | F | -0.28% | |
THG | A | -0.28% | |
CNXC | F | -0.28% | |
KBH | B | -0.28% | |
WFRD | B | -0.28% | |
AR | A | -0.27% | |
FAF | F | -0.27% | |
BC | F | -0.27% | |
AMKR | C | -0.27% | |
PENN | F | -0.27% | |
FLO | B | -0.26% | |
FYBR | C | -0.26% | |
SF | A | -0.26% | |
CLH | A | -0.26% | |
HTZ | F | -0.26% | |
HOG | D | -0.25% | |
COTY | D | -0.25% | |
SWX | A | -0.25% | |
MAT | F | -0.24% | |
BCO | A | -0.24% | |
FIX | C | -0.24% | |
EHC | A | -0.24% | |
GEF | D | -0.23% | |
AXTA | A | -0.23% | |
VAC | C | -0.23% | |
NXST | C | -0.23% | |
TXRH | A | -0.23% | |
KMPR | B | -0.23% | |
LSTR | D | -0.23% | |
PRGO | B | -0.23% | |
LII | D | -0.23% | |
GDDY | A | -0.22% | |
FLS | A | -0.22% | |
MMS | C | -0.22% | |
FHN | A | -0.22% | |
TKR | B | -0.22% | |
CHRD | B | -0.21% | |
AIT | C | -0.21% | |
ZION | A | -0.21% | |
TPX | D | -0.21% | |
LEG | F | -0.2% | |
ASGN | D | -0.2% | |
TTC | D | -0.2% | |
BHF | C | -0.2% | |
GHC | B | -0.2% | |
GME | C | -0.2% | |
OPCH | F | -0.19% | |
COHR | D | -0.19% | |
CPRI | F | -0.19% | |
G | D | -0.19% | |
CROX | D | -0.19% | |
SIGI | F | -0.19% | |
CHX | D | -0.19% | |
ST | B | -0.19% | |
WU | C | -0.19% | |
CNO | A | -0.19% | |
CBT | A | -0.19% | |
VC | D | -0.18% | |
KEX | A | -0.18% | |
HGV | D | -0.18% | |
EWBC | A | -0.18% | |
MUR | C | -0.18% | |
FND | D | -0.18% | |
GO | F | -0.18% | |
SCI | D | -0.18% | |
ATR | A | -0.17% | |
WTFC | A | -0.17% | |
ENS | D | -0.17% | |
NVT | A | -0.17% | |
JAZZ | D | -0.17% | |
WBS | D | -0.17% | |
FCN | B | -0.17% | |
MIDD | D | -0.17% | |
CIVI | B | -0.17% | |
MSM | F | -0.17% | |
TNL | D | -0.17% | |
CIEN | D | -0.17% | |
VSH | C | -0.16% | |
COLM | B | -0.16% | |
HRB | D | -0.16% | |
ITT | D | -0.16% | |
PR | B | -0.16% | |
SMG | C | -0.16% | |
EEFT | C | -0.16% | |
GTLS | C | -0.16% | |
MKSI | D | -0.16% | |
DCI | B | -0.16% | |
CG | D | -0.15% | |
BYD | F | -0.15% | |
AVNT | A | -0.15% | |
WERN | D | -0.14% | |
VNT | D | -0.14% | |
ERIE | C | -0.14% | |
ESAB | B | -0.14% | |
VLY | D | -0.14% | |
SLM | A | -0.14% | |
CW | A | -0.14% | |
SNV | C | -0.14% | |
OGE | A | -0.13% | |
TGNA | D | -0.13% | |
RRC | B | -0.13% | |
RH | D | -0.13% | |
CHDN | B | -0.13% | |
POR | B | -0.13% | |
MTDR | D | -0.13% | |
NVST | F | -0.12% | |
CRI | F | -0.12% | |
PRI | D | -0.12% | |
MTN | F | -0.12% | |
DBX | F | -0.12% | |
ONB | A | -0.12% | |
CFR | C | -0.12% | |
PK | D | -0.12% | |
LNW | D | -0.12% | |
BRKR | F | -0.12% | |
SR | B | -0.12% | |
ACHC | F | -0.12% | |
COLB | C | -0.12% | |
PSTG | C | -0.12% | |
UTHR | A | -0.11% | |
SRCL | F | -0.11% | |
EVR | B | -0.11% | |
UAA | F | -0.11% | |
OZK | B | -0.11% | |
LFUS | C | -0.11% | |
BWXT | D | -0.11% | |
NEU | D | -0.11% | |
UA | D | -0.11% | |
CADE | B | -0.11% | |
BDC | C | -0.11% | |
WEN | B | -0.11% | |
BKH | B | -0.11% | |
FIVE | F | -0.11% | |
OGS | B | -0.11% | |
NYT | B | -0.11% | |
WEX | D | -0.11% | |
PNFP | C | -0.11% | |
SAIA | F | -0.1% | |
SSB | D | -0.1% | |
LAMR | B | -0.1% | |
NFG | A | -0.1% | |
ASB | A | -0.1% | |
MASI | C | -0.1% | |
JHG | B | -0.1% | |
WTRG | B | -0.1% | |
ASH | A | -0.1% | |
AMG | C | -0.1% | |
AMED | D | -0.1% | |
GNTX | D | -0.1% | |
FNB | A | -0.1% | |
UMBF | B | -0.1% | |
SEIC | C | -0.09% | |
MEDP | D | -0.09% | |
VNO | D | -0.09% | |
VAL | D | -0.09% | |
IDA | B | -0.09% | |
NBIX | A | -0.09% | |
HLI | A | -0.09% | |
MORN | C | -0.09% | |
PNM | C | -0.09% | |
SAM | F | -0.09% | |
OLLI | C | -0.09% | |
ALE | A | -0.09% | |
EXEL | D | -0.09% | |
STWD | C | -0.09% | |
HWC | A | -0.09% | |
RCM | D | -0.09% | |
CHE | F | -0.09% | |
CBSH | A | -0.09% | |
WTS | C | -0.09% | |
BRBR | C | -0.08% | |
WPC | C | -0.08% | |
NJR | B | -0.08% | |
CNX | B | -0.08% | |
TCBI | B | -0.08% | |
ETRN | A | -0.08% | |
LANC | D | -0.08% | |
CRUS | C | -0.08% | |
MSA | D | -0.08% | |
TDC | F | -0.08% | |
SSD | D | -0.08% | |
GMED | D | -0.07% | |
RLI | D | -0.07% | |
VVV | B | -0.07% | |
HAE | A | -0.07% | |
EXLS | D | -0.07% | |
HELE | D | -0.07% | |
FHI | F | -0.07% | |
NWE | B | -0.07% | |
CHH | D | -0.07% | |
ENOV | F | -0.07% | |
HXL | D | -0.07% | |
YETI | F | -0.07% | |
PB | B | -0.07% | |
AMH | D | -0.07% | |
BLKB | B | -0.06% | |
MTG | C | -0.06% | |
LIVN | A | -0.06% | |
BRX | C | -0.06% | |
IART | F | -0.06% | |
DLB | D | -0.06% | |
ZI | C | -0.06% | |
PCTY | D | -0.06% | |
IPGP | F | -0.06% | |
LITE | D | -0.06% | |
GATX | C | -0.06% | |
GLPI | F | -0.06% | |
HOMB | A | -0.06% | |
DT | F | -0.06% | |
ELS | D | -0.06% | |
WH | D | -0.06% | |
LNTH | B | -0.06% | |
UBSI | D | -0.06% | |
AIRC | A | -0.05% | |
SWAV | A | -0.05% | |
PLNT | F | -0.05% | |
DTM | B | -0.05% | |
PGNY | F | -0.05% | |
IBOC | A | -0.05% | |
GBCI | C | -0.05% | |
ZD | D | -0.05% | |
ALGM | C | -0.05% | |
TREX | D | -0.05% | |
KRC | D | -0.05% | |
ESNT | D | -0.05% | |
CELH | D | -0.05% | |
AM | A | -0.05% | |
MANH | F | -0.04% | |
ELF | D | -0.04% | |
HALO | D | -0.04% | |
ORA | C | -0.04% | |
CUZ | A | -0.04% | |
NNN | A | -0.04% | |
NSA | D | -0.04% | |
NOVT | D | -0.04% | |
CVLT | A | -0.04% | |
KNSL | F | -0.04% | |
KRG | C | -0.04% | |
CGNX | B | -0.04% | |
ONTO | A | -0.04% | |
SYNA | D | -0.04% | |
SHC | F | -0.04% | |
WOLF | F | -0.04% | |
PEN | F | -0.04% | |
IRDM | C | -0.04% | |
PCH | D | -0.04% | |
RYN | F | -0.04% | |
CUBE | D | -0.04% | |
LOPE | C | -0.04% | |
OHI | A | -0.04% | |
HQY | D | -0.04% | |
RGEN | D | -0.03% | |
QLYS | D | -0.03% | |
OLED | C | -0.03% | |
FFIN | C | -0.03% | |
REXR | D | -0.03% | |
STAG | D | -0.03% | |
IRT | B | -0.03% | |
SLAB | D | -0.03% | |
SBRA | B | -0.03% | |
RGLD | B | -0.03% | |
EPR | D | -0.03% | |
MTSI | A | -0.03% | |
NEOG | F | -0.03% | |
LSCC | D | -0.03% | |
DOCS | F | -0.02% | |
POWI | D | -0.02% | |
RMBS | F | -0.02% | |
EGP | F | -0.02% | |
WING | A | -0.02% | |
AZTA | D | -0.02% | |
FR | D | -0.02% | |
ADC | B | -0.02% | |
ARWR | F | -0.01% | |
MP | C | -0.01% | |
CYTK | D | -0.0% |
PAVE: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Diversified Industrials
Building Materials
Metal Fabrication
Railroads
Steel
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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Business Services
Semiconductors
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Auto Parts