XLB vs. PAVE ETF Comparison

Comparison of Materials Select Sector SPDR (XLB) to Global X U.S. Infrastructure Development ETF (PAVE)
XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.57

Average Daily Volume

4,075,814

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

$44.81

Average Daily Volume

1,102,285

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period XLB PAVE
30 Days -2.52% 7.33%
60 Days -0.09% 10.70%
90 Days 1.36% 14.19%
12 Months 18.16% 44.15%
4 Overlapping Holdings
Symbol Grade Weight in XLB Weight in PAVE Overlap
MLM C 4.23% 2.73% 2.73%
NUE C 4.17% 1.98% 1.98%
STLD B 2.36% 1.55% 1.55%
VMC B 4.35% 2.62% 2.62%
XLB Overweight 24 Positions Relative to PAVE
Symbol Grade Weight
LIN C 17.46%
SHW B 7.1%
APD A 5.52%
ECL D 5.01%
FCX F 5.0%
CTVA C 4.51%
DD C 3.92%
NEM D 3.8%
DOW F 3.6%
PPG F 3.24%
SW A 2.85%
IFF D 2.61%
LYB F 2.48%
PKG A 2.44%
IP A 2.27%
BALL F 2.1%
AVY F 1.86%
CF A 1.73%
AMCR C 1.68%
ALB B 1.38%
EMN C 1.34%
MOS F 0.94%
CE F 0.94%
FMC D 0.8%
XLB Underweight 94 Positions Relative to PAVE
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%
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%
BLDR D -1.56%
CSL C -1.53%
J D -1.24%
RS B -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%
MLI B -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%
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 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%
TEX F -0.25%
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%
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