ENZL vs. PAVE ETF Comparison

Comparison of iShares MSCI New Zealand Capped ETF (ENZL) to Global X U.S. Infrastructure Development ETF (PAVE)
ENZL

iShares MSCI New Zealand Capped ETF

ENZL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.02

Average Daily Volume

17,772

Number of Holdings *

3

* 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

$40.89

Average Daily Volume

1,103,648

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period ENZL PAVE
30 Days -0.47% 3.73%
60 Days 6.38% 9.27%
90 Days 7.62% 10.75%
12 Months 16.07% 38.48%
1 Overlapping Holdings
Symbol Grade Weight in ENZL Weight in PAVE Overlap
SUM D 4.59% 0.35% 0.35%
ENZL Overweight 2 Positions Relative to PAVE
Symbol Grade Weight
FPH B 17.22%
AIA A 13.13%
ENZL Underweight 97 Positions Relative to PAVE
Symbol Grade Weight
TT A -3.82%
URI C -3.49%
ETN C -3.39%
PH A -3.35%
PWR B -3.23%
HWM A -3.08%
SRE A -2.9%
EMR B -2.84%
MLM D -2.68%
DE A -2.68%
FAST B -2.56%
NSC C -2.56%
UNP D -2.52%
VMC D -2.48%
CSX D -2.46%
ROK D -2.2%
NUE D -2.18%
FTV B -2.07%
BLDR B -1.79%
HUBB A -1.71%
CSL A -1.63%
STLD B -1.52%
EME C -1.51%
WLK C -1.44%
RS D -1.24%
J D -1.23%
IEX D -1.21%
PNR C -1.2%
RPM A -1.16%
TRMB B -1.15%
GGG B -1.1%
ACM C -1.05%
BLD C -0.96%
TTEK B -0.94%
WMS D -0.91%
LECO D -0.82%
RRX C -0.82%
TPC A -0.79%
WWD B -0.77%
EXP C -0.75%
MTZ B -0.72%
POWL A -0.7%
CR B -0.67%
RBC C -0.65%
ATI B -0.64%
WCC C -0.64%
MLI C -0.63%
AYI A -0.63%
X F -0.59%
CRS C -0.59%
LPX A -0.58%
AGX A -0.57%
USLM C -0.53%
AA B -0.51%
STRL B -0.5%
CMC D -0.48%
BMI A -0.48%
CLF D -0.48%
ZWS A -0.46%
VMI B -0.45%
EXPO A -0.44%
PRIM C -0.44%
CSWI B -0.43%
DY C -0.43%
GVA A -0.43%
MDU C -0.42%
DXPE C -0.41%
ROAD C -0.41%
NWPX C -0.39%
KNF C -0.38%
MWA A -0.38%
CENX B -0.36%
HRI C -0.34%
TRN C -0.34%
ACA C -0.34%
DNOW F -0.33%
MRC D -0.31%
MTX B -0.29%
GRC B -0.29%
GBX C -0.28%
HAYN B -0.28%
TEX F -0.26%
CXT F -0.24%
HEES D -0.24%
CMCO D -0.24%
IIIN F -0.23%
ASTE F -0.23%
MTRN F -0.23%
ATKR F -0.23%
ROCK D -0.22%
CALX C -0.22%
WNC F -0.19%
MTUS F -0.18%
MYRG F -0.18%
RYI F -0.15%
TITN F -0.13%
CTOS F -0.13%
Compare ETFs