PAVE vs. VMAX ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Hartford US Value ETF (VMAX)
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
VMAX

Hartford US Value ETF

VMAX Description The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

72

Number of Holdings *

148

* may have additional holdings in another (foreign) market
Performance
Period PAVE VMAX
30 Days 7.33% 3.35%
60 Days 10.70% 4.23%
90 Days 14.19% 5.95%
12 Months 44.15%
7 Overlapping Holdings
Symbol Grade Weight in PAVE Weight in VMAX Overlap
BLDR D 1.56% 0.93% 0.93%
CMC B 0.48% 0.57% 0.48%
MLI B 0.71% 0.4% 0.4%
NUE C 1.98% 0.3% 0.3%
RS B 1.24% 0.66% 0.66%
STLD B 1.55% 1.51% 1.51%
TEX F 0.25% 0.51% 0.25%
PAVE Overweight 91 Positions Relative to VMAX
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%
FTV C 1.85%
HUBB B 1.64%
EME A 1.63%
CSL C 1.53%
J D 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%
POWL C 0.89%
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%
AYI B 0.71%
WMS F 0.71%
USLM A 0.71%
CR A 0.69%
RBC A 0.64%
STRL A 0.59%
CRS B 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%
VMI B 0.49%
ZWS B 0.47%
BMI B 0.45%
CSWI B 0.44%
HRI C 0.43%
NWPX A 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%
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 141 Positions Relative to VMAX
Symbol Grade Weight
EOG A -2.03%
HPQ B -1.93%
C A -1.89%
MTB A -1.87%
WFC A -1.82%
CVS D -1.76%
LNC C -1.59%
NRG B -1.5%
T A -1.49%
USB A -1.46%
VLO C -1.42%
SYF B -1.39%
META D -1.36%
MA B -1.35%
JPM A -1.34%
MPC D -1.32%
STT B -1.31%
BBY D -1.29%
PNC B -1.29%
BAC A -1.26%
GAP C -1.25%
MCO B -1.24%
BK A -1.22%
TGT F -1.21%
GOOGL C -1.2%
NFG A -1.18%
KR B -1.18%
FDX B -1.16%
RF A -1.13%
LAMR C -1.12%
ELV F -1.12%
VZ C -1.1%
PYPL B -1.09%
TROW B -1.05%
BCC B -1.05%
JHG B -1.03%
JXN C -1.02%
CINF A -1.01%
NVDA B -0.99%
HPE B -0.98%
ETR B -0.96%
JNJ C -0.96%
BRK.A B -0.92%
DUK C -0.92%
XOM B -0.91%
APA D -0.91%
SHW B -0.88%
SO C -0.86%
GILD C -0.85%
IRM C -0.85%
COP C -0.83%
FITB B -0.83%
DVN F -0.81%
UNH B -0.8%
VICI C -0.78%
DELL B -0.77%
CVX A -0.75%
HCA F -0.71%
HBAN A -0.7%
CAT B -0.7%
ACI C -0.68%
NEE C -0.68%
WMT A -0.68%
OGN F -0.68%
QCOM F -0.66%
CB C -0.66%
AVT C -0.65%
MO A -0.65%
V A -0.65%
AMT C -0.63%
COF C -0.62%
HUM C -0.61%
LOW C -0.58%
CHRD D -0.58%
MTG C -0.54%
CTAS B -0.52%
MGY A -0.5%
SPG A -0.5%
EQIX A -0.49%
GWW B -0.47%
SW A -0.47%
GS A -0.47%
CBT D -0.47%
PSX C -0.46%
ITW B -0.43%
TMUS B -0.43%
NTAP C -0.42%
PRU A -0.39%
R B -0.39%
UNM A -0.36%
AAPL C -0.34%
RHI C -0.34%
BPOP C -0.32%
HD B -0.32%
AXS A -0.31%
OZK B -0.29%
RDN D -0.27%
CSCO B -0.27%
AXP A -0.27%
JKHY D -0.27%
SBAC D -0.27%
MKL A -0.26%
DTE C -0.26%
TJX A -0.25%
MRK D -0.24%
LNTH D -0.23%
MSCI C -0.23%
UFPI C -0.22%
PHM D -0.22%
CFG B -0.21%
MS A -0.2%
CRBG B -0.2%
XEL A -0.18%
LLY F -0.18%
M F -0.17%
AMAT F -0.16%
NXPI D -0.16%
DINO D -0.14%
CTSH B -0.14%
CMI A -0.14%
CMCSA B -0.13%
COLB B -0.12%
PGR A -0.12%
HRB D -0.11%
EXC C -0.11%
DKS D -0.11%
WY F -0.11%
FHN A -0.1%
OVV B -0.08%
AEP C -0.08%
IBM C -0.07%
CCI C -0.07%
ESNT F -0.05%
WFRD D -0.05%
CHX C -0.04%
EG C -0.03%
FANG C -0.03%
SM B -0.02%
FCNCA A -0.01%
BKNG A -0.01%
WSM C -0.01%
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