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%
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