PAVE vs. SMIZ ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Zacks Small/Mid Cap ETF (SMIZ)
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

$44.81

Average Daily Volume

1,102,285

Number of Holdings *

98

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

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

15,588

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period PAVE SMIZ
30 Days 7.33% 6.77%
60 Days 10.70% 8.62%
90 Days 14.19% 10.36%
12 Months 44.15% 37.44%
10 Overlapping Holdings
Symbol Grade Weight in PAVE Weight in SMIZ Overlap
AYI B 0.71% 0.71% 0.71%
BMI B 0.45% 0.65% 0.45%
CRS B 0.59% 0.36% 0.36%
CSL C 1.53% 0.4% 0.4%
EME A 1.63% 1.73% 1.63%
HUBB B 1.64% 0.57% 0.57%
NWPX A 0.43% 0.43% 0.43%
POWL C 0.89% 0.4% 0.4%
VMI B 0.49% 0.61% 0.49%
WMS F 0.71% 0.26% 0.26%
PAVE Overweight 88 Positions Relative to SMIZ
Symbol Grade Weight
TT A 3.76%
PH A 3.45%
ETN A 3.45%
URI C 3.41%
PWR A 3.28%
HWM A 3.25%
EMR B 3.13%
SRE A 2.93%
FAST B 2.74%
MLM C 2.73%
VMC B 2.62%
NSC B 2.54%
CSX C 2.37%
DE B 2.36%
UNP C 2.25%
ROK C 2.19%
NUE C 1.98%
FTV C 1.85%
BLDR D 1.56%
STLD B 1.55%
J D 1.24%
RS B 1.24%
PNR A 1.22%
RPM A 1.22%
TRMB B 1.22%
IEX C 1.21%
WLK D 1.13%
GGG B 1.05%
ACM B 1.02%
LECO C 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 B 0.74%
WWD C 0.72%
MLI B 0.71%
USLM A 0.71%
CR A 0.69%
RBC A 0.64%
STRL A 0.59%
PRIM A 0.56%
LPX B 0.56%
X B 0.56%
AA A 0.51%
ATI C 0.5%
DXPE C 0.5%
GVA A 0.49%
ROAD B 0.49%
CMC B 0.48%
ZWS B 0.47%
CSWI B 0.44%
HRI C 0.43%
CENX B 0.43%
MWA B 0.4%
CLF F 0.4%
SUM B 0.4%
DY D 0.38%
KNF B 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 A 0.27%
HEES C 0.27%
TEX F 0.25%
ASTE C 0.25%
MYRG B 0.25%
MDU D 0.25%
MTRN C 0.23%
CMCO C 0.23%
ATKR D 0.23%
CXT C 0.22%
IIIN C 0.21%
ROCK C 0.21%
WNC C 0.18%
CTOS B 0.18%
RYI C 0.17%
MTUS C 0.17%
CALX D 0.16%
TITN C 0.13%
PAVE Underweight 179 Positions Relative to SMIZ
Symbol Grade Weight
BRBR A -1.19%
PRA C -1.12%
MCY A -1.06%
PODD C -1.05%
ADMA B -1.05%
NTRS A -1.04%
ENR B -1.01%
SLVM B -1.01%
CBSH B -0.96%
SNV C -0.96%
COFS A -0.95%
MUSA B -0.94%
KW C -0.92%
FISI B -0.92%
ANET C -0.91%
NTAP C -0.9%
DDOG A -0.9%
FULT A -0.89%
RYAN A -0.88%
FLS B -0.86%
LRN A -0.84%
MCK A -0.84%
LNG A -0.84%
TROW B -0.81%
NPAB F -0.8%
GWRE A -0.79%
PRM C -0.79%
ALX D -0.79%
WMB A -0.78%
ICUI D -0.76%
CBAN B -0.76%
TOL B -0.76%
NRIM A -0.74%
AXTA B -0.73%
RMBS B -0.72%
MEDP D -0.71%
TMHC C -0.71%
PK C -0.69%
IBKR A -0.69%
HHH B -0.69%
CEG C -0.68%
ZUO B -0.68%
NI A -0.67%
CHCO B -0.65%
RCL A -0.65%
YEXT B -0.64%
BSRR B -0.63%
IR B -0.62%
SOFI B -0.62%
CINF A -0.61%
OHI C -0.6%
FIX A -0.6%
WTS B -0.59%
TTWO A -0.59%
VECO F -0.58%
GLW B -0.57%
HQY A -0.57%
HIG B -0.57%
VST A -0.57%
TWLO A -0.57%
BMRC B -0.57%
NCLH B -0.56%
ALRS D -0.55%
JHG B -0.55%
ARVN F -0.55%
EIX B -0.54%
KREF C -0.54%
MATX C -0.54%
APH A -0.54%
ANF F -0.54%
UAL A -0.53%
PHM D -0.51%
ICFI F -0.5%
LDOS C -0.5%
WING D -0.5%
ALTR B -0.5%
MASI B -0.49%
IRDM D -0.49%
UNM A -0.49%
COIN C -0.49%
ZBRA B -0.49%
FLR B -0.48%
PRI B -0.48%
BAH F -0.47%
WEAV C -0.47%
CMTG F -0.46%
SPT C -0.46%
ALKS C -0.46%
RMD C -0.45%
SIRI C -0.44%
JANX C -0.44%
MHO D -0.44%
CHRW B -0.43%
UIS B -0.43%
TAP C -0.43%
ITT A -0.43%
WAB B -0.43%
DUOL A -0.42%
TXT D -0.41%
HCAT D -0.41%
GTLB B -0.4%
BTU B -0.39%
TSN B -0.38%
EXPD C -0.38%
ILMN C -0.38%
CARG B -0.38%
KRYS C -0.38%
AGNC C -0.37%
APPF B -0.37%
SPSC D -0.36%
KBH D -0.36%
THC D -0.36%
DRI B -0.36%
HY D -0.36%
VCYT B -0.36%
HOLX D -0.36%
FTNT C -0.35%
GAP C -0.35%
URBN C -0.35%
AOSL C -0.35%
QLYS B -0.34%
OKTA C -0.34%
GRBK D -0.34%
KKR A -0.34%
CBOE C -0.33%
DOCU B -0.33%
ROST D -0.32%
UI B -0.32%
RDFN D -0.32%
ACGL C -0.32%
OMC C -0.32%
RIOT C -0.31%
HAE C -0.31%
LHX C -0.3%
HSTM B -0.3%
CCS D -0.3%
COOP B -0.29%
ALLO F -0.29%
UHS D -0.28%
FSLY D -0.28%
RBB B -0.28%
HRB D -0.27%
MGM D -0.27%
PCVX D -0.26%
EPC F -0.26%
MTG C -0.26%
EVTC B -0.25%
GNTY A -0.24%
AZEK A -0.24%
INSP D -0.24%
WASH C -0.23%
NYT D -0.23%
EVER D -0.23%
IRM C -0.22%
KMPR A -0.22%
ZM C -0.22%
OPCH D -0.21%
BRO B -0.21%
PARR F -0.21%
AIZ A -0.21%
SN D -0.2%
HL D -0.2%
CPF B -0.19%
POST C -0.19%
PHR F -0.19%
TMDX F -0.19%
EXAS D -0.19%
STNE F -0.19%
AXS A -0.17%
DFH D -0.17%
CWCO C -0.16%
BMRN F -0.16%
AFL B -0.14%
AEO F -0.13%
STKS F -0.12%
COUR F -0.12%
HRTX F -0.09%
RUN F -0.08%
SPCE D -0.04%
Compare ETFs