PAVE vs. VIS ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Vanguard Industrials ETF - DNQ (VIS)
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
$45.38
Average Daily Volume
1,110,201
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$276.74
Average Daily Volume
70,285
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | PAVE | VIS |
|---|---|---|
| 30 Days | 9.35% | 5.68% |
| 60 Days | 11.83% | 7.72% |
| 90 Days | 15.65% | 11.24% |
| 12 Months | 45.99% | 37.44% |
66 Overlapping Holdings
| Symbol | Grade | Weight in PAVE | Weight in VIS | Overlap | |
|---|---|---|---|---|---|
| ACA | A | 0.35% | 0.08% | 0.08% | |
| ACM | A | 1.02% | 0.27% | 0.27% | |
| AGX | B | 0.79% | 0.03% | 0.03% | |
| ASTE | B | 0.25% | 0.01% | 0.01% | |
| ATKR | C | 0.23% | 0.06% | 0.06% | |
| AYI | B | 0.71% | 0.17% | 0.17% | |
| BLDR | D | 1.56% | 0.39% | 0.39% | |
| CMCO | B | 0.23% | 0.02% | 0.02% | |
| CR | A | 0.69% | 0.14% | 0.14% | |
| CSL | C | 1.53% | 0.37% | 0.37% | |
| CSWI | A | 0.44% | 0.1% | 0.1% | |
| CSX | B | 2.37% | 1.21% | 1.21% | |
| DE | A | 2.36% | 1.95% | 1.95% | |
| DNOW | B | 0.34% | 0.02% | 0.02% | |
| DXPE | B | 0.5% | 0.01% | 0.01% | |
| DY | D | 0.38% | 0.09% | 0.09% | |
| EME | C | 1.63% | 0.39% | 0.39% | |
| EMR | A | 3.13% | 1.14% | 1.14% | |
| ETN | A | 3.45% | 2.44% | 2.44% | |
| EXPO | D | 0.35% | 0.09% | 0.09% | |
| FAST | B | 2.74% | 0.83% | 0.83% | |
| FTV | C | 1.85% | 0.46% | 0.46% | |
| GBX | A | 0.34% | 0.03% | 0.03% | |
| GGG | B | 1.05% | 0.25% | 0.25% | |
| GRC | A | 0.29% | 0.01% | 0.01% | |
| GVA | A | 0.49% | 0.07% | 0.07% | |
| HEES | B | 0.27% | 0.03% | 0.03% | |
| HRI | B | 0.43% | 0.1% | 0.1% | |
| HUBB | B | 1.64% | 0.42% | 0.42% | |
| HWM | A | 3.25% | 0.71% | 0.71% | |
| IEX | B | 1.21% | 0.3% | 0.3% | |
| IIIN | C | 0.21% | 0.01% | 0.01% | |
| J | F | 1.24% | 0.32% | 0.32% | |
| LECO | B | 0.83% | 0.2% | 0.2% | |
| MDU | D | 0.25% | 0.1% | 0.1% | |
| MLI | C | 0.71% | 0.16% | 0.16% | |
| MRC | B | 0.3% | 0.02% | 0.02% | |
| MTZ | B | 0.75% | 0.14% | 0.14% | |
| MWA | B | 0.4% | 0.06% | 0.06% | |
| MYRG | B | 0.25% | 0.04% | 0.04% | |
| NSC | B | 2.54% | 1.04% | 1.04% | |
| PH | A | 3.45% | 1.5% | 1.5% | |
| PNR | A | 1.22% | 0.3% | 0.3% | |
| POWL | C | 0.89% | 0.05% | 0.05% | |
| PRIM | A | 0.56% | 0.06% | 0.06% | |
| PWR | A | 3.28% | 0.81% | 0.81% | |
| RBC | A | 0.64% | 0.14% | 0.14% | |
| ROAD | A | 0.49% | 0.06% | 0.06% | |
| ROCK | C | 0.21% | 0.04% | 0.04% | |
| ROK | B | 2.19% | 0.56% | 0.56% | |
| RRX | B | 0.8% | 0.2% | 0.2% | |
| STRL | B | 0.59% | 0.09% | 0.09% | |
| TEX | D | 0.25% | 0.06% | 0.06% | |
| TITN | C | 0.13% | 0.01% | 0.01% | |
| TPC | C | 0.75% | 0.02% | 0.02% | |
| TRN | C | 0.34% | 0.05% | 0.05% | |
| TT | A | 3.76% | 1.54% | 1.54% | |
| TTEK | F | 0.76% | 0.24% | 0.24% | |
| UNP | C | 2.25% | 2.61% | 2.25% | |
| URI | B | 3.41% | 1.0% | 1.0% | |
| VMI | B | 0.49% | 0.12% | 0.12% | |
| WCC | B | 0.74% | 0.17% | 0.17% | |
| WMS | D | 0.71% | 0.19% | 0.19% | |
| WNC | C | 0.18% | 0.01% | 0.01% | |
| WWD | B | 0.72% | 0.18% | 0.18% | |
| ZWS | B | 0.47% | 0.1% | 0.1% |
PAVE Overweight 32 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | A | 2.93% | |
| MLM | B | 2.73% | |
| VMC | B | 2.62% | |
| NUE | C | 1.98% | |
| STLD | B | 1.55% | |
| RS | B | 1.24% | |
| RPM | A | 1.22% | |
| TRMB | B | 1.22% | |
| WLK | D | 1.13% | |
| BLD | D | 0.8% | |
| EXP | A | 0.74% | |
| USLM | A | 0.71% | |
| CRS | A | 0.59% | |
| LPX | B | 0.56% | |
| X | C | 0.56% | |
| AA | B | 0.51% | |
| ATI | D | 0.5% | |
| CMC | B | 0.48% | |
| BMI | B | 0.45% | |
| NWPX | A | 0.43% | |
| CENX | B | 0.43% | |
| CLF | F | 0.4% | |
| SUM | B | 0.4% | |
| KNF | A | 0.37% | |
| MTX | B | 0.29% | |
| HAYN | C | 0.27% | |
| MTRN | C | 0.23% | |
| CXT | B | 0.22% | |
| CTOS | C | 0.18% | |
| RYI | C | 0.17% | |
| MTUS | C | 0.17% | |
| CALX | D | 0.16% |
PAVE Underweight 295 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -3.47% | |
| CAT | B | -3.39% | |
| RTX | C | -2.96% | |
| UBER | D | -2.5% | |
| HON | B | -2.47% | |
| ADP | B | -2.18% | |
| LMT | D | -2.17% | |
| BA | F | -2.0% | |
| UPS | C | -1.8% | |
| WM | A | -1.6% | |
| GEV | B | -1.52% | |
| CTAS | B | -1.39% | |
| ITW | B | -1.34% | |
| TDG | D | -1.34% | |
| NOC | D | -1.32% | |
| MMM | D | -1.31% | |
| GD | F | -1.25% | |
| FDX | B | -1.17% | |
| CARR | D | -1.09% | |
| PCAR | B | -1.01% | |
| JCI | C | -0.94% | |
| GWW | B | -0.9% | |
| LHX | C | -0.87% | |
| WCN | A | -0.84% | |
| CMI | A | -0.83% | |
| PAYX | C | -0.83% | |
| CPRT | A | -0.82% | |
| RSG | A | -0.8% | |
| AME | A | -0.78% | |
| ODFL | B | -0.73% | |
| OTIS | C | -0.73% | |
| VRT | B | -0.72% | |
| VRSK | A | -0.72% | |
| IR | B | -0.71% | |
| DAL | C | -0.68% | |
| WAB | B | -0.61% | |
| EFX | F | -0.6% | |
| AXON | A | -0.56% | |
| XYL | D | -0.54% | |
| DOV | A | -0.48% | |
| UAL | A | -0.47% | |
| BR | A | -0.46% | |
| VLTO | D | -0.46% | |
| BAH | F | -0.43% | |
| LDOS | C | -0.43% | |
| LII | A | -0.36% | |
| TRU | D | -0.36% | |
| LUV | C | -0.34% | |
| SNA | A | -0.32% | |
| MAS | D | -0.32% | |
| EXPD | D | -0.31% | |
| WSO | A | -0.3% | |
| SSNC | B | -0.29% | |
| XPO | B | -0.28% | |
| OC | A | -0.28% | |
| TXT | D | -0.28% | |
| HEI | B | -0.27% | |
| JBHT | C | -0.27% | |
| FIX | A | -0.26% | |
| SWK | D | -0.26% | |
| NDSN | B | -0.25% | |
| ROL | B | -0.25% | |
| SAIA | B | -0.24% | |
| CW | B | -0.24% | |
| CACI | D | -0.23% | |
| NVT | B | -0.23% | |
| CLH | B | -0.22% | |
| CHRW | C | -0.22% | |
| ALLE | D | -0.22% | |
| DAY | B | -0.21% | |
| ITT | A | -0.21% | |
| PAYC | B | -0.2% | |
| HEI | B | -0.2% | |
| BWXT | B | -0.2% | |
| GNRC | B | -0.19% | |
| FBIN | D | -0.19% | |
| CNH | C | -0.18% | |
| AIT | A | -0.17% | |
| KBR | F | -0.17% | |
| AOS | F | -0.17% | |
| ALSN | B | -0.17% | |
| CNM | D | -0.16% | |
| DCI | B | -0.16% | |
| AAL | B | -0.16% | |
| FLR | B | -0.16% | |
| PCTY | B | -0.15% | |
| TTC | D | -0.15% | |
| KNX | B | -0.15% | |
| SAIC | F | -0.14% | |
| UFPI | B | -0.14% | |
| SSD | D | -0.14% | |
| TREX | C | -0.14% | |
| AAON | B | -0.14% | |
| FLS | B | -0.13% | |
| MIDD | C | -0.13% | |
| FCN | D | -0.13% | |
| APG | B | -0.13% | |
| ESAB | B | -0.13% | |
| GXO | B | -0.13% | |
| RHI | B | -0.13% | |
| HII | D | -0.13% | |
| LSTR | D | -0.12% | |
| WSC | D | -0.12% | |
| SITE | D | -0.12% | |
| AGCO | D | -0.12% | |
| R | B | -0.12% | |
| AZEK | A | -0.12% | |
| UHAL | D | -0.12% | |
| OSK | B | -0.12% | |
| KEX | C | -0.12% | |
| EXLS | B | -0.12% | |
| SRCL | C | -0.11% | |
| BECN | B | -0.11% | |
| AVAV | D | -0.11% | |
| ALK | C | -0.11% | |
| AWI | A | -0.11% | |
| MSA | D | -0.11% | |
| GTLS | B | -0.1% | |
| PSN | D | -0.1% | |
| ST | F | -0.1% | |
| BCC | B | -0.1% | |
| WTS | B | -0.1% | |
| MMS | F | -0.1% | |
| MATX | C | -0.1% | |
| MOG.A | B | -0.1% | |
| CWST | A | -0.1% | |
| TKR | D | -0.1% | |
| GATX | A | -0.09% | |
| AL | B | -0.09% | |
| HXL | D | -0.09% | |
| LYFT | C | -0.09% | |
| FSS | B | -0.09% | |
| VRRM | D | -0.08% | |
| BCO | D | -0.08% | |
| MSM | C | -0.07% | |
| GMS | B | -0.07% | |
| KFY | B | -0.07% | |
| FELE | B | -0.07% | |
| SPR | D | -0.07% | |
| SKYW | B | -0.07% | |
| ENS | D | -0.07% | |
| KAI | A | -0.07% | |
| GTES | A | -0.07% | |
| MAN | D | -0.06% | |
| CBZ | B | -0.06% | |
| ICFI | F | -0.06% | |
| BRC | D | -0.06% | |
| RKLB | B | -0.06% | |
| RUN | F | -0.06% | |
| ESE | B | -0.06% | |
| ABM | B | -0.06% | |
| KTOS | B | -0.06% | |
| DNB | B | -0.06% | |
| RUSHA | C | -0.06% | |
| JBT | B | -0.06% | |
| ARCB | C | -0.05% | |
| HAYW | B | -0.05% | |
| GFF | A | -0.05% | |
| ACVA | B | -0.05% | |
| HUBG | A | -0.05% | |
| UNF | B | -0.05% | |
| MGRC | B | -0.05% | |
| TNET | D | -0.05% | |
| ALIT | C | -0.05% | |
| NSP | D | -0.05% | |
| REZI | A | -0.05% | |
| NPO | A | -0.05% | |
| RXO | C | -0.05% | |
| HI | C | -0.04% | |
| BE | B | -0.04% | |
| CLVT | F | -0.04% | |
| IESC | B | -0.04% | |
| GEO | B | -0.04% | |
| AIR | B | -0.04% | |
| HURN | B | -0.04% | |
| AIN | C | -0.04% | |
| SXI | B | -0.04% | |
| AZZ | B | -0.04% | |
| WERN | C | -0.04% | |
| B | B | -0.04% | |
| HNI | B | -0.04% | |
| EPAC | B | -0.04% | |
| SMR | B | -0.03% | |
| NX | C | -0.03% | |
| CSGS | B | -0.03% | |
| FLNC | C | -0.03% | |
| AMWD | C | -0.03% | |
| CAR | C | -0.03% | |
| HLIO | B | -0.03% | |
| PLUG | F | -0.03% | |
| CXW | B | -0.03% | |
| SNDR | B | -0.03% | |
| TNC | D | -0.03% | |
| VSTS | C | -0.03% | |
| MLKN | D | -0.03% | |
| MRCY | B | -0.03% | |
| APOG | B | -0.03% | |
| CNXC | F | -0.03% | |
| VSEC | C | -0.03% | |
| JOBY | B | -0.03% | |
| KAR | B | -0.03% | |
| UPWK | B | -0.03% | |
| ALG | B | -0.03% | |
| JBLU | F | -0.03% | |
| KMT | B | -0.03% | |
| DLX | B | -0.02% | |
| MEG | F | -0.02% | |
| TRNS | D | -0.02% | |
| THR | B | -0.02% | |
| ATSG | B | -0.02% | |
| BXC | B | -0.02% | |
| CDRE | D | -0.02% | |
| FA | C | -0.02% | |
| SHLS | F | -0.02% | |
| MRTN | C | -0.02% | |
| BBSI | B | -0.02% | |
| DRVN | B | -0.02% | |
| ARRY | C | -0.02% | |
| BV | B | -0.02% | |
| AMRC | F | -0.02% | |
| ALGT | B | -0.02% | |
| TILE | B | -0.02% | |
| SCS | C | -0.02% | |
| ERII | D | -0.02% | |
| VICR | B | -0.02% | |
| TGI | B | -0.02% | |
| KFRC | D | -0.02% | |
| JBI | F | -0.02% | |
| CMPR | D | -0.02% | |
| PBI | B | -0.02% | |
| JELD | F | -0.02% | |
| CRAI | B | -0.02% | |
| ENVX | F | -0.02% | |
| BLBD | D | -0.02% | |
| LNN | B | -0.02% | |
| REVG | B | -0.02% | |
| NVEE | F | -0.02% | |
| PYCR | C | -0.02% | |
| PLPC | B | -0.01% | |
| HDSN | F | -0.01% | |
| ULH | B | -0.01% | |
| TWI | F | -0.01% | |
| MTW | C | -0.01% | |
| HTZ | C | -0.01% | |
| EAF | C | -0.01% | |
| LXFR | C | -0.01% | |
| NPK | B | -0.01% | |
| DDD | C | -0.01% | |
| ULCC | D | -0.01% | |
| SHYF | C | -0.01% | |
| FC | F | -0.01% | |
| PL | A | -0.01% | |
| ACCO | C | -0.01% | |
| CHPT | F | -0.01% | |
| SRCL | C | -0.01% | |
| LQDT | B | -0.01% | |
| GIC | D | -0.01% | |
| EBF | F | -0.01% | |
| PLOW | D | -0.01% | |
| HY | D | -0.01% | |
| CNDT | C | -0.01% | |
| SNCY | C | -0.01% | |
| HTLD | B | -0.01% | |
| NVRI | F | -0.01% | |
| ACHR | B | -0.01% | |
| KELYA | F | -0.01% | |
| GNK | D | -0.01% | |
| MATW | C | -0.01% | |
| PRLB | A | -0.01% | |
| CECO | A | -0.01% | |
| DCO | C | -0.01% | |
| FWRD | D | -0.01% | |
| MLR | B | -0.01% | |
| XMTR | C | -0.01% | |
| GLDD | B | -0.01% | |
| VVI | C | -0.01% | |
| HSII | B | -0.01% | |
| HCSG | C | -0.01% | |
| STEM | F | -0.0% | |
| SES | F | -0.0% | |
| FREY | B | -0.0% | |
| TTEC | F | -0.0% | |
| SPCE | D | -0.0% | |
| TPIC | F | -0.0% | |
| ALTG | C | -0.0% | |
| NRGV | C | -0.0% | |
| ASLE | C | -0.0% | |
| FCEL | B | -0.0% | |
| FORR | D | -0.0% | |
| KRT | A | -0.0% | |
| BLNK | F | -0.0% | |
| TASK | C | -0.0% | |
| TBI | F | -0.0% | |
| RGP | F | -0.0% | |
| SAVE | D | -0.0% |
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Steel
Railroads
Farm & Construction Equipment
Industrial Distribution
Specialty Industrial Machinery
Rental & Leasing Services
Scientific & Technical Instruments
Aluminum
Conglomerates
Electronic Components
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Specialty Chemicals
Tools & Accessories
Aerospace & Defense
Business Services
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Rental & Leasing Services
Airlines
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Conglomerates
Software - Application
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
Compare ETFs
