PAVE vs. VFQY ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Vanguard U.S. Quality Factor ETF (VFQY)
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
$38.98
Average Daily Volume
1,518,690
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$135.22
Average Daily Volume
12,780
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | PAVE | VFQY |
|---|---|---|
| 30 Days | 4.11% | 5.35% |
| 60 Days | 2.02% | 1.52% |
| 90 Days | 7.09% | 3.94% |
| 12 Months | 38.91% | 26.95% |
24 Overlapping Holdings
| Symbol | Grade | Weight in PAVE | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| ATKR | D | 0.46% | 0.11% | 0.11% | |
| AYI | C | 0.63% | 0.62% | 0.62% | |
| BLDR | D | 1.59% | 0.58% | 0.58% | |
| BMI | A | 0.47% | 0.11% | 0.11% | |
| CACC | D | 0.29% | 0.03% | 0.03% | |
| CSWI | A | 0.31% | 0.13% | 0.13% | |
| DNOW | C | 0.39% | 0.02% | 0.02% | |
| EME | A | 1.41% | 0.16% | 0.16% | |
| FAST | D | 2.53% | 0.71% | 0.71% | |
| GGG | D | 1.11% | 0.1% | 0.1% | |
| LECO | D | 1.04% | 0.38% | 0.38% | |
| MLI | B | 0.53% | 0.3% | 0.3% | |
| MRC | D | 0.29% | 0.07% | 0.07% | |
| NUE | F | 2.61% | 0.32% | 0.32% | |
| POWL | B | 0.54% | 0.08% | 0.08% | |
| ROK | F | 2.37% | 0.39% | 0.39% | |
| RPM | D | 1.15% | 0.55% | 0.55% | |
| RS | D | 1.33% | 0.14% | 0.14% | |
| RYI | F | 0.17% | 0.04% | 0.04% | |
| STLD | D | 1.67% | 0.15% | 0.15% | |
| STRL | B | 0.46% | 0.11% | 0.11% | |
| VMI | B | 0.41% | 0.13% | 0.13% | |
| WMS | C | 1.03% | 0.16% | 0.16% | |
| WNC | D | 0.24% | 0.04% | 0.04% |
PAVE Overweight 72 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | A | 3.58% | |
| TT | A | 3.41% | |
| MLM | C | 3.14% | |
| PH | B | 3.12% | |
| EMR | C | 3.1% | |
| URI | D | 3.09% | |
| PWR | B | 3.05% | |
| VMC | C | 2.82% | |
| SRE | B | 2.77% | |
| DE | B | 2.76% | |
| UNP | C | 2.66% | |
| HWM | A | 2.65% | |
| CSX | D | 2.59% | |
| NSC | D | 2.53% | |
| FTV | D | 2.13% | |
| HUBB | D | 1.68% | |
| WLK | B | 1.57% | |
| CSL | A | 1.57% | |
| J | D | 1.38% | |
| IEX | D | 1.33% | |
| TRMB | D | 1.11% | |
| PNR | C | 1.09% | |
| BLD | D | 1.0% | |
| ACM | C | 0.99% | |
| TTEK | B | 0.89% | |
| WWD | A | 0.84% | |
| RRX | D | 0.82% | |
| EXP | A | 0.74% | |
| WCC | B | 0.7% | |
| CLF | F | 0.69% | |
| X | D | 0.67% | |
| MTZ | B | 0.65% | |
| RBC | C | 0.61% | |
| ATI | B | 0.6% | |
| TPC | B | 0.56% | |
| CMC | C | 0.52% | |
| AA | B | 0.51% | |
| LPX | A | 0.5% | |
| DXPE | B | 0.46% | |
| ZWS | C | 0.44% | |
| USLM | A | 0.42% | |
| MDU | A | 0.42% | |
| CRS | B | 0.4% | |
| PRIM | A | 0.39% | |
| EXPO | B | 0.39% | |
| CENX | B | 0.39% | |
| SUM | D | 0.39% | |
| AGX | A | 0.39% | |
| DY | A | 0.36% | |
| GVA | A | 0.36% | |
| MWA | A | 0.35% | |
| ACA | B | 0.34% | |
| KNF | C | 0.34% | |
| HRI | D | 0.34% | |
| NWPX | C | 0.33% | |
| ROAD | D | 0.33% | |
| CMCO | B | 0.31% | |
| MTX | A | 0.31% | |
| TRN | A | 0.31% | |
| TEX | D | 0.31% | |
| MYRG | D | 0.3% | |
| GBX | B | 0.3% | |
| HAYN | D | 0.29% | |
| IIIN | D | 0.27% | |
| GRC | F | 0.27% | |
| HEES | F | 0.25% | |
| ASTE | F | 0.25% | |
| ROCK | D | 0.24% | |
| MTRN | F | 0.24% | |
| TITN | F | 0.23% | |
| CALX | F | 0.18% | |
| CTOS | F | 0.17% |
PAVE Underweight 328 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMM | B | -1.94% | |
| BMY | F | -1.82% | |
| KLAC | A | -1.63% | |
| QCOM | B | -1.6% | |
| ABBV | D | -1.59% | |
| ADBE | D | -1.56% | |
| NKE | D | -1.56% | |
| WMT | C | -1.54% | |
| AAPL | B | -1.5% | |
| TGT | D | -1.47% | |
| ADSK | F | -1.46% | |
| GILD | F | -1.41% | |
| IDXX | D | -1.4% | |
| LRCX | D | -1.38% | |
| LULU | F | -1.34% | |
| TJX | C | -1.16% | |
| AMAT | C | -1.1% | |
| CTAS | B | -1.08% | |
| PEP | B | -0.91% | |
| MCHP | B | -0.91% | |
| ROST | D | -0.9% | |
| NVDA | B | -0.88% | |
| MRK | B | -0.83% | |
| COST | B | -0.72% | |
| AIG | A | -0.71% | |
| LLY | C | -0.7% | |
| V | C | -0.7% | |
| MPC | D | -0.69% | |
| PAYX | D | -0.68% | |
| EQH | A | -0.65% | |
| MSM | F | -0.65% | |
| AMP | C | -0.63% | |
| AXP | A | -0.61% | |
| CHRW | C | -0.6% | |
| CSCO | D | -0.6% | |
| LSTR | D | -0.6% | |
| RHI | D | -0.59% | |
| OXY | C | -0.57% | |
| TDC | F | -0.57% | |
| STT | C | -0.56% | |
| DCI | B | -0.54% | |
| SLM | B | -0.54% | |
| META | D | -0.52% | |
| ADP | D | -0.51% | |
| KR | B | -0.51% | |
| CHX | D | -0.5% | |
| EOG | B | -0.5% | |
| NTAP | B | -0.5% | |
| JNJ | F | -0.49% | |
| QLYS | F | -0.49% | |
| MAT | D | -0.49% | |
| BBY | D | -0.48% | |
| PYPL | C | -0.47% | |
| PRI | D | -0.47% | |
| FBP | A | -0.47% | |
| AFL | A | -0.45% | |
| DKS | C | -0.44% | |
| EXPE | F | -0.42% | |
| EBAY | D | -0.42% | |
| BPOP | A | -0.42% | |
| SSD | D | -0.42% | |
| CVLT | A | -0.42% | |
| JXN | A | -0.4% | |
| CAT | D | -0.4% | |
| CNM | A | -0.4% | |
| DECK | D | -0.39% | |
| CDNS | D | -0.38% | |
| AX | A | -0.38% | |
| MEDP | D | -0.38% | |
| CHE | D | -0.38% | |
| SCHW | A | -0.38% | |
| EW | D | -0.38% | |
| UFPI | C | -0.37% | |
| NSP | C | -0.37% | |
| ECL | A | -0.36% | |
| WFRD | B | -0.36% | |
| MANH | D | -0.35% | |
| ZION | B | -0.35% | |
| DLTR | F | -0.34% | |
| TPR | D | -0.34% | |
| OFG | A | -0.33% | |
| CASH | B | -0.33% | |
| WSFS | B | -0.33% | |
| AOS | C | -0.33% | |
| AMZN | A | -0.32% | |
| IT | D | -0.32% | |
| NTRS | C | -0.32% | |
| KD | A | -0.31% | |
| M | D | -0.31% | |
| EA | F | -0.31% | |
| CNO | B | -0.3% | |
| WLY | B | -0.3% | |
| DOCU | B | -0.3% | |
| TREX | D | -0.3% | |
| ALKS | F | -0.29% | |
| BCC | D | -0.29% | |
| TNET | F | -0.29% | |
| BJ | B | -0.29% | |
| SYF | B | -0.29% | |
| GPC | B | -0.28% | |
| ACN | D | -0.28% | |
| MED | F | -0.28% | |
| ANF | B | -0.27% | |
| NTB | A | -0.27% | |
| RL | D | -0.27% | |
| KFRC | D | -0.27% | |
| TBBK | D | -0.27% | |
| APOG | A | -0.27% | |
| PG | A | -0.26% | |
| VRT | A | -0.26% | |
| ULTA | F | -0.26% | |
| OZK | B | -0.26% | |
| PSTG | C | -0.25% | |
| CPNG | B | -0.25% | |
| LNTH | B | -0.25% | |
| AIT | C | -0.25% | |
| BBW | B | -0.25% | |
| ENPH | F | -0.25% | |
| HAS | B | -0.24% | |
| ODP | F | -0.24% | |
| TPL | C | -0.24% | |
| FULT | A | -0.24% | |
| BLBD | C | -0.24% | |
| EXTR | F | -0.23% | |
| EXPD | D | -0.23% | |
| CFG | A | -0.23% | |
| WDFC | D | -0.23% | |
| LOPE | B | -0.22% | |
| BXC | D | -0.22% | |
| ELF | D | -0.21% | |
| CUBI | D | -0.21% | |
| PII | F | -0.21% | |
| PLAB | B | -0.21% | |
| OLN | D | -0.21% | |
| SHOO | D | -0.21% | |
| POOL | F | -0.2% | |
| MOH | D | -0.2% | |
| CAL | C | -0.19% | |
| FIZZ | D | -0.19% | |
| CRVL | B | -0.19% | |
| CASY | A | -0.19% | |
| FIX | A | -0.19% | |
| JKHY | D | -0.19% | |
| NUS | F | -0.19% | |
| CATY | D | -0.18% | |
| K | B | -0.18% | |
| EPAC | B | -0.18% | |
| BBSI | B | -0.18% | |
| GMS | C | -0.18% | |
| OXM | B | -0.18% | |
| LMB | B | -0.18% | |
| MA | D | -0.18% | |
| SNPS | D | -0.18% | |
| CRUS | A | -0.18% | |
| WTS | C | -0.18% | |
| CTRA | B | -0.17% | |
| SCS | C | -0.17% | |
| SMAR | D | -0.17% | |
| JBSS | D | -0.17% | |
| GOOGL | B | -0.17% | |
| ASO | F | -0.17% | |
| AAP | D | -0.17% | |
| FLO | B | -0.17% | |
| TK | B | -0.16% | |
| APO | C | -0.16% | |
| IDT | C | -0.16% | |
| PJT | B | -0.16% | |
| SYK | D | -0.16% | |
| GWW | D | -0.16% | |
| AEO | B | -0.16% | |
| PLMR | A | -0.16% | |
| WABC | B | -0.15% | |
| CHCO | B | -0.15% | |
| FFIV | D | -0.15% | |
| CSGS | F | -0.15% | |
| APPF | B | -0.15% | |
| ROL | B | -0.15% | |
| GIII | D | -0.15% | |
| BOKF | A | -0.15% | |
| HCKT | F | -0.15% | |
| AON | F | -0.15% | |
| IESC | A | -0.14% | |
| KMB | B | -0.14% | |
| CALM | D | -0.14% | |
| LANC | D | -0.14% | |
| ATEN | B | -0.14% | |
| BHF | D | -0.14% | |
| SM | B | -0.13% | |
| INDB | C | -0.13% | |
| ODFL | F | -0.13% | |
| MAN | B | -0.13% | |
| HNI | A | -0.13% | |
| ON | F | -0.13% | |
| COKE | B | -0.13% | |
| PINS | A | -0.13% | |
| HAE | B | -0.13% | |
| TNC | D | -0.12% | |
| MYE | F | -0.12% | |
| HSY | B | -0.12% | |
| EVER | B | -0.12% | |
| ZEUS | F | -0.12% | |
| KAI | D | -0.12% | |
| BRKR | D | -0.12% | |
| EGY | C | -0.12% | |
| KO | A | -0.12% | |
| FC | D | -0.11% | |
| MCRI | D | -0.11% | |
| NVR | D | -0.11% | |
| TTC | F | -0.11% | |
| BELFB | B | -0.11% | |
| CDRE | F | -0.1% | |
| IOSP | C | -0.1% | |
| CPF | B | -0.1% | |
| PRMW | A | -0.1% | |
| LZB | D | -0.1% | |
| SAM | D | -0.1% | |
| VRTS | C | -0.1% | |
| TER | B | -0.1% | |
| CVBF | C | -0.1% | |
| ARLO | A | -0.1% | |
| HWKN | B | -0.1% | |
| SLVM | A | -0.1% | |
| SONO | D | -0.1% | |
| ETD | D | -0.1% | |
| CEIX | D | -0.1% | |
| PRLB | D | -0.1% | |
| ACLS | D | -0.1% | |
| SRCE | B | -0.1% | |
| DUOL | B | -0.1% | |
| AAN | D | -0.09% | |
| NYT | B | -0.09% | |
| BHLB | B | -0.09% | |
| ROKU | F | -0.09% | |
| MCFT | F | -0.09% | |
| PRDO | B | -0.09% | |
| ANIP | D | -0.09% | |
| TRIP | F | -0.09% | |
| HSIC | D | -0.09% | |
| SEIC | C | -0.09% | |
| PSMT | A | -0.09% | |
| CNXN | D | -0.08% | |
| MPWR | B | -0.08% | |
| GPOR | C | -0.08% | |
| VLO | D | -0.08% | |
| ASC | A | -0.08% | |
| SKX | B | -0.08% | |
| BKU | B | -0.08% | |
| PCAR | D | -0.08% | |
| WAFD | B | -0.08% | |
| SUPN | D | -0.08% | |
| OSUR | F | -0.08% | |
| YELP | D | -0.08% | |
| MCO | C | -0.07% | |
| CARG | D | -0.07% | |
| SWAV | A | -0.07% | |
| RRC | B | -0.07% | |
| PDCO | D | -0.07% | |
| OC | B | -0.07% | |
| HOLX | D | -0.07% | |
| CRAI | A | -0.07% | |
| ALGN | F | -0.07% | |
| CBU | B | -0.07% | |
| RGP | F | -0.07% | |
| TILE | C | -0.07% | |
| CDW | F | -0.07% | |
| MTG | B | -0.07% | |
| RDN | C | -0.07% | |
| MYGN | A | -0.06% | |
| EGBN | F | -0.06% | |
| SPTN | D | -0.06% | |
| DAKT | B | -0.06% | |
| AVAV | A | -0.06% | |
| LSCC | F | -0.06% | |
| MUSA | D | -0.06% | |
| BKE | C | -0.06% | |
| DOX | D | -0.06% | |
| NMIH | A | -0.06% | |
| GOLF | D | -0.05% | |
| SXI | D | -0.05% | |
| SNA | D | -0.05% | |
| MOV | D | -0.05% | |
| SCHL | F | -0.05% | |
| SBSI | D | -0.05% | |
| DKNG | D | -0.05% | |
| LYTS | B | -0.05% | |
| CTS | A | -0.05% | |
| BECN | C | -0.05% | |
| WTTR | B | -0.05% | |
| MNRO | F | -0.05% | |
| ARCH | D | -0.05% | |
| KELYA | D | -0.04% | |
| EXLS | C | -0.04% | |
| UVE | B | -0.04% | |
| REVG | A | -0.04% | |
| ALSN | D | -0.04% | |
| CLW | A | -0.04% | |
| SXC | D | -0.04% | |
| YEXT | F | -0.04% | |
| COOP | A | -0.03% | |
| CPRX | D | -0.03% | |
| ACAD | F | -0.03% | |
| UAA | F | -0.03% | |
| LKFN | D | -0.03% | |
| AMR | D | -0.03% | |
| NSSC | B | -0.03% | |
| TCMD | F | -0.03% | |
| SMCI | D | -0.03% | |
| SFIX | F | -0.03% | |
| DXLG | F | -0.03% | |
| OII | B | -0.03% | |
| PRTS | F | -0.03% | |
| BKNG | B | -0.03% | |
| XPO | D | -0.02% | |
| CCRN | F | -0.02% | |
| APAM | C | -0.02% | |
| COUR | F | -0.02% | |
| WSO | B | -0.02% | |
| DFIN | B | -0.02% | |
| PFBC | A | -0.02% | |
| WIRE | B | -0.02% | |
| FTNT | F | -0.02% | |
| ATRC | F | -0.02% | |
| KRNY | F | -0.02% | |
| USNA | F | -0.02% | |
| INCY | D | -0.02% | |
| AMAL | B | -0.02% | |
| KEYS | D | -0.02% | |
| YNDX | C | -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
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Diversified Industrials
Software - Application
Business Services
Asset Management
Apparel Stores
Building Materials
Credit Services
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Semiconductors
Staffing & Outsourcing Services
Drug Manufacturers - Major
Leisure
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Diagnostics & Research
Compare ETFs
