PAVE vs. VUSE ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Vident Core US Equity ETF (VUSE)
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

$40.99

Average Daily Volume

1,136,514

Number of Holdings *

98

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

Vident Core US Equity ETF

VUSE Description The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$57.19

Average Daily Volume

14,167

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period PAVE VUSE
30 Days 6.11% 3.16%
60 Days 4.46% 4.42%
90 Days 10.72% 5.70%
12 Months 34.73% 22.81%
6 Overlapping Holdings
Symbol Grade Weight in PAVE Weight in VUSE Overlap
AYI B 0.63% 0.65% 0.63%
BMI B 0.49% 0.25% 0.25%
CSL B 1.61% 0.37% 0.37%
EME B 1.53% 0.7% 0.7%
FAST C 2.58% 0.51% 0.51%
POWL B 0.62% 0.69% 0.62%
PAVE Overweight 92 Positions Relative to VUSE
Symbol Grade Weight
TT B 3.79%
URI B 3.45%
ETN C 3.4%
PH B 3.36%
PWR B 3.17%
HWM B 3.02%
SRE B 2.89%
EMR D 2.78%
MLM D 2.76%
DE A 2.66%
NSC C 2.62%
UNP D 2.57%
VMC C 2.54%
CSX C 2.51%
ROK D 2.22%
NUE D 2.18%
FTV C 2.05%
BLDR C 1.88%
HUBB B 1.71%
STLD C 1.46%
J A 1.42%
WLK C 1.41%
RS D 1.24%
RPM B 1.21%
IEX C 1.2%
PNR B 1.19%
TRMB C 1.13%
GGG C 1.09%
ACM B 1.04%
BLD C 1.0%
TTEK C 0.94%
WMS D 0.91%
RRX C 0.87%
LECO D 0.81%
EXP B 0.77%
TPC C 0.77%
WWD C 0.76%
MTZ C 0.74%
RBC B 0.66%
CR B 0.66%
WCC C 0.66%
X F 0.64%
MLI B 0.63%
ATI C 0.62%
CRS C 0.58%
LPX B 0.57%
AGX B 0.54%
USLM B 0.52%
STRL C 0.51%
CMC D 0.48%
AA C 0.47%
CLF F 0.46%
ROAD C 0.46%
PRIM B 0.46%
VMI C 0.45%
ZWS B 0.45%
GVA B 0.44%
EXPO B 0.43%
DY C 0.43%
DXPE C 0.42%
CSWI B 0.42%
MDU B 0.41%
KNF C 0.39%
NWPX B 0.39%
MWA B 0.38%
SUM D 0.36%
ACA B 0.35%
TRN C 0.34%
CENX C 0.33%
DNOW F 0.33%
HRI C 0.33%
MRC D 0.31%
GRC D 0.29%
HAYN D 0.28%
MTX D 0.28%
GBX D 0.28%
TEX F 0.27%
CACC F 0.26%
ATKR F 0.25%
HEES D 0.24%
IIIN F 0.24%
ROCK D 0.23%
MTRN D 0.23%
ASTE F 0.23%
CALX C 0.22%
CMCO D 0.22%
MTUS F 0.2%
WNC F 0.2%
MYRG F 0.19%
CTOS F 0.15%
RYI F 0.15%
TITN F 0.13%
PAVE Underweight 120 Positions Relative to VUSE
Symbol Grade Weight
AMZN C -2.7%
ORCL B -2.24%
V C -2.11%
MA B -2.08%
WMT B -2.07%
HD B -2.05%
MSFT C -1.97%
AAPL C -1.95%
JNJ C -1.94%
CVX F -1.94%
XOM D -1.93%
KO B -1.9%
AVGO C -1.89%
JPM D -1.89%
MRK F -1.87%
BAC D -1.76%
NVDA C -1.6%
BKNG B -1.32%
CMG D -1.3%
PG C -1.28%
MSI B -1.27%
UBER C -1.26%
ECL B -1.26%
NFLX B -1.25%
ABBV B -1.23%
AMAT D -1.21%
SNPS F -1.18%
LLY D -1.08%
T B -1.07%
META B -1.04%
MAR B -1.01%
MCD B -1.01%
SHW B -1.0%
ADP C -1.0%
SBUX C -0.98%
MO C -0.95%
TJX C -0.95%
GOOGL D -0.93%
ADBE F -0.92%
KLAC D -0.89%
COST C -0.82%
CAT B -0.73%
ZTS B -0.73%
SYK C -0.72%
FTNT B -0.71%
ITW B -0.71%
TMUS B -0.7%
ERIE B -0.67%
JXN B -0.65%
WDAY D -0.65%
AMP B -0.64%
PIPR B -0.64%
NOW C -0.63%
IDCC B -0.63%
FICO B -0.62%
CVLT B -0.62%
NYT B -0.61%
TDG B -0.61%
EQH C -0.61%
CORT B -0.6%
NKE D -0.59%
CTAS C -0.58%
AMR D -0.58%
NRG B -0.57%
UTHR B -0.56%
DBRG D -0.56%
IESC B -0.55%
BOX C -0.55%
EPAC B -0.55%
LSCC D -0.54%
RDDT C -0.54%
RMD C -0.53%
GWW B -0.52%
IT C -0.52%
TREX F -0.51%
EXEL C -0.5%
PAYX C -0.5%
SHO C -0.5%
MTG B -0.5%
JLL B -0.49%
DFIN D -0.49%
PLMR C -0.49%
ODFL D -0.48%
MTD C -0.48%
YELP D -0.48%
PLAB D -0.48%
MSCI C -0.47%
CRUS D -0.47%
EA D -0.46%
JKHY B -0.44%
QLYS D -0.43%
A C -0.42%
ANET C -0.42%
CASH D -0.42%
EOG D -0.42%
ON D -0.41%
BSX B -0.4%
PLTR C -0.39%
ACLS F -0.39%
VST B -0.39%
MANH B -0.38%
RMBS F -0.36%
OTTR F -0.36%
NSSC F -0.31%
CRWD D -0.28%
PANW D -0.24%
DOCU C -0.23%
TRIP F -0.23%
HCC D -0.23%
AOS B -0.23%
DBX C -0.23%
MEDP F -0.22%
VRSK D -0.22%
PINS D -0.22%
APPF C -0.17%
ABNB D -0.15%
PSTG F -0.14%
SPG B -0.13%
CMCSA C -0.13%
SEIC B -0.1%
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