PAVE vs. WBIG ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to WBI Large Cap Tactical Yield Shares (WBIG)
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
$39.75
Average Daily Volume
1,121,567
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
WBIG
WBI Large Cap Tactical Yield Shares
WBIG Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$25.30
Average Daily Volume
4,272
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
Period | PAVE | WBIG |
---|---|---|
30 Days | 6.91% | 5.17% |
60 Days | 16.23% | 7.54% |
90 Days | 14.82% | 9.70% |
12 Months | 45.63% | 16.57% |
0 Overlapping Holdings
Symbol | Grade | Weight in PAVE | Weight in WBIG | Overlap |
---|
PAVE Overweight 96 Positions Relative to WBIG
Symbol | Grade | Weight | |
---|---|---|---|
ETN | A | 3.34% | |
URI | B | 3.22% | |
MLM | B | 3.17% | |
TT | B | 3.1% | |
EMR | A | 3.07% | |
PH | B | 3.06% | |
NUE | B | 2.96% | |
FAST | B | 2.93% | |
PWR | A | 2.85% | |
VMC | A | 2.84% | |
CSX | C | 2.83% | |
NSC | C | 2.83% | |
DE | C | 2.67% | |
UNP | D | 2.66% | |
SRE | F | 2.55% | |
ROK | D | 2.43% | |
FTV | B | 2.38% | |
HWM | B | 2.19% | |
BLDR | B | 2.0% | |
STLD | B | 1.81% | |
HUBB | A | 1.72% | |
WLK | B | 1.52% | |
J | B | 1.49% | |
RS | A | 1.48% | |
CSL | B | 1.45% | |
IEX | B | 1.43% | |
TRMB | B | 1.25% | |
EME | A | 1.23% | |
GGG | A | 1.23% | |
RPM | A | 1.19% | |
LECO | B | 1.15% | |
PNR | B | 1.07% | |
BLD | B | 1.06% | |
WMS | B | 1.05% | |
ACM | B | 1.02% | |
RRX | B | 0.93% | |
CLF | B | 0.84% | |
TTEK | B | 0.76% | |
EXP | A | 0.72% | |
WWD | B | 0.71% | |
X | D | 0.69% | |
WCC | C | 0.67% | |
AYI | A | 0.64% | |
RBC | D | 0.61% | |
ATKR | B | 0.54% | |
MTZ | C | 0.53% | |
CMC | B | 0.51% | |
ATI | B | 0.48% | |
POWL | C | 0.47% | |
MLI | A | 0.47% | |
LPX | A | 0.45% | |
AA | C | 0.44% | |
ZWS | B | 0.44% | |
DXPE | B | 0.43% | |
SUM | B | 0.41% | |
TPC | B | 0.41% | |
STRL | B | 0.4% | |
DNOW | A | 0.39% | |
BMI | C | 0.38% | |
MDU | B | 0.38% | |
VMI | F | 0.36% | |
HRI | B | 0.36% | |
DY | B | 0.34% | |
KNF | A | 0.34% | |
USLM | B | 0.34% | |
PRIM | B | 0.33% | |
EXPO | D | 0.33% | |
ROAD | A | 0.33% | |
TEX | B | 0.32% | |
GRC | B | 0.32% | |
ACA | B | 0.32% | |
ASTE | C | 0.31% | |
HEES | A | 0.31% | |
MYRG | A | 0.31% | |
GVA | B | 0.31% | |
MRC | A | 0.31% | |
NWPX | B | 0.31% | |
AGX | B | 0.3% | |
IIIN | B | 0.3% | |
MTRN | C | 0.29% | |
CSWI | C | 0.29% | |
MTX | B | 0.29% | |
CENX | B | 0.29% | |
WNC | B | 0.29% | |
MWA | C | 0.29% | |
HAYN | A | 0.29% | |
CMCO | B | 0.29% | |
CACC | C | 0.28% | |
GBX | C | 0.28% | |
TRN | C | 0.27% | |
ROCK | C | 0.26% | |
CRS | C | 0.26% | |
TITN | F | 0.26% | |
RYI | F | 0.25% | |
CTOS | F | 0.23% | |
CALX | F | 0.2% |
PAVE Underweight 33 Positions Relative to WBIG
Symbol | Grade | Weight | |
---|---|---|---|
SJNK | A | -9.9% | |
PCAR | B | -5.3% | |
GRMN | B | -4.96% | |
MSFT | A | -4.84% | |
WRB | B | -4.76% | |
UNM | B | -4.67% | |
DECK | B | -4.61% | |
MAR | A | -4.29% | |
VRSK | F | -4.05% | |
NXPI | C | -3.81% | |
RGA | A | -2.9% | |
MPC | A | -2.42% | |
IBM | C | -2.22% | |
PRU | B | -2.05% | |
OKE | B | -2.05% | |
GIS | C | -2.03% | |
MO | C | -2.01% | |
LYB | B | -2.0% | |
TROW | C | -1.98% | |
HAS | D | -1.97% | |
ABBV | C | -1.97% | |
BMY | D | -1.89% | |
OMF | B | -1.87% | |
KMB | C | -1.86% | |
CVS | B | -1.84% | |
PM | D | -1.83% | |
VTRS | D | -1.81% | |
HPQ | C | -1.8% | |
BEN | C | -1.73% | |
KHC | C | -1.72% | |
DKS | B | -1.69% | |
CARR | C | -1.37% | |
UHS | B | -0.93% |
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
WBIG: Top Represented Industries & Keywords
Industries:
Asset Management
Drug Manufacturers - Major
Insurance - Life
Packaged Foods
Tobacco
Building Products & Equipment
Business Services
Computer Systems
Credit Services
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Insurance - Reinsurance
Leisure
Lodging
Medical Care
Oil & Gas Midstream