RSPM vs. PAVE ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Materials ETF (RSPM) to Global X U.S. Infrastructure Development ETF (PAVE)
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.25

Average Daily Volume

17,377

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$44.97

Average Daily Volume

1,106,683

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period RSPM PAVE
30 Days -3.07% 4.29%
60 Days -0.23% 8.79%
90 Days 1.92% 14.69%
12 Months 17.11% 42.15%
4 Overlapping Holdings
Symbol Grade Weight in RSPM Weight in PAVE Overlap
MLM B 4.04% 2.73% 2.73%
NUE D 3.64% 1.98% 1.98%
STLD B 4.36% 1.55% 1.55%
VMC B 4.25% 2.62% 2.62%
RSPM Overweight 24 Positions Relative to PAVE
Symbol Grade Weight
IP A 4.18%
ALB B 4.17%
PKG A 4.0%
SW A 4.0%
APD A 3.97%
CF A 3.87%
SHW C 3.69%
DD D 3.64%
CTVA C 3.62%
FCX F 3.62%
MOS D 3.56%
ECL D 3.53%
EMN D 3.49%
PPG F 3.47%
LIN D 3.45%
BALL D 3.35%
AMCR C 3.31%
AVY D 3.25%
DOW F 3.18%
LYB F 3.16%
FMC D 3.12%
IFF D 3.08%
NEM D 2.7%
CE F 2.14%
RSPM Underweight 94 Positions Relative to PAVE
Symbol Grade Weight
TT A -3.76%
PH B -3.45%
ETN B -3.45%
URI B -3.41%
PWR A -3.28%
HWM A -3.25%
EMR A -3.13%
SRE A -2.93%
FAST B -2.74%
NSC B -2.54%
CSX C -2.37%
DE C -2.36%
UNP D -2.25%
ROK B -2.19%
FTV C -1.85%
HUBB B -1.64%
EME A -1.63%
BLDR F -1.56%
CSL C -1.53%
J D -1.24%
RS B -1.24%
PNR B -1.22%
RPM B -1.22%
TRMB B -1.22%
IEX B -1.21%
WLK F -1.13%
GGG B -1.05%
ACM B -1.02%
POWL C -0.89%
LECO C -0.83%
RRX B -0.8%
BLD F -0.8%
AGX B -0.79%
TTEK F -0.76%
TPC C -0.75%
MTZ A -0.75%
WCC B -0.74%
EXP B -0.74%
WWD B -0.72%
AYI B -0.71%
WMS F -0.71%
MLI B -0.71%
USLM B -0.71%
CR A -0.69%
RBC A -0.64%
STRL B -0.59%
CRS A -0.59%
PRIM A -0.56%
LPX B -0.56%
X C -0.56%
AA A -0.51%
ATI C -0.5%
DXPE B -0.5%
GVA A -0.49%
ROAD B -0.49%
VMI B -0.49%
CMC B -0.48%
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 B -0.34%
TRN B -0.34%
DNOW B -0.34%
MRC B -0.3%
MTX C -0.29%
GRC B -0.29%
HAYN A -0.27%
HEES C -0.27%
TEX D -0.25%
ASTE C -0.25%
MYRG C -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 D -0.21%
WNC D -0.18%
CTOS B -0.18%
RYI C -0.17%
MTUS D -0.17%
CALX F -0.16%
TITN D -0.13%
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