FYX vs. PAVE ETF Comparison
Comparison of First Trust Small Cap Core AlphaDEX (FYX) to Global X U.S. Infrastructure Development ETF (PAVE)
FYX
First Trust Small Cap Core AlphaDEX
FYX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$97.95
Average Daily Volume
23,206
Number of Holdings
*
494
* 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
$39.09
Average Daily Volume
1,141,916
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FYX | PAVE |
|---|---|---|
| 30 Days | 2.55% | 2.65% |
| 60 Days | 0.76% | 0.96% |
| 90 Days | 9.64% | 3.58% |
| 12 Months | 19.40% | 26.91% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FYX | Weight in PAVE | Overlap | |
|---|---|---|---|---|---|
| CENX | D | 0.18% | 0.31% | 0.18% | |
| CMCO | F | 0.22% | 0.23% | 0.22% | |
| CRS | B | 0.37% | 0.55% | 0.37% | |
| CSWI | B | 0.26% | 0.4% | 0.26% | |
| CTOS | F | 0.21% | 0.16% | 0.16% | |
| DNOW | D | 0.27% | 0.34% | 0.27% | |
| DY | C | 0.31% | 0.41% | 0.31% | |
| GBX | C | 0.23% | 0.28% | 0.23% | |
| GVA | B | 0.35% | 0.43% | 0.35% | |
| HEES | D | 0.06% | 0.24% | 0.06% | |
| MTX | F | 0.11% | 0.3% | 0.11% | |
| MWA | C | 0.07% | 0.39% | 0.07% | |
| MYRG | F | 0.04% | 0.18% | 0.04% | |
| POWL | C | 0.32% | 0.53% | 0.32% | |
| PRIM | C | 0.18% | 0.42% | 0.18% | |
| ROAD | A | 0.32% | 0.37% | 0.32% | |
| ROCK | D | 0.06% | 0.22% | 0.06% | |
| RYI | F | 0.29% | 0.15% | 0.15% | |
| STRL | C | 0.28% | 0.41% | 0.28% | |
| TRN | C | 0.32% | 0.34% | 0.32% | |
| USLM | B | 0.32% | 0.45% | 0.32% |
FYX Overweight 473 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | C | 0.45% | |
| ZETA | B | 0.44% | |
| PRG | B | 0.4% | |
| CNK | B | 0.4% | |
| SATS | B | 0.39% | |
| HWKN | C | 0.39% | |
| PRCT | B | 0.38% | |
| NMIH | B | 0.37% | |
| PTGX | B | 0.37% | |
| MIRM | D | 0.37% | |
| HE | D | 0.37% | |
| ALHC | C | 0.37% | |
| SPNT | C | 0.36% | |
| INVA | B | 0.36% | |
| UAA | C | 0.36% | |
| PHIN | C | 0.36% | |
| QTWO | B | 0.36% | |
| CCS | B | 0.36% | |
| LRN | B | 0.35% | |
| CALM | B | 0.35% | |
| BNL | A | 0.35% | |
| EBC | B | 0.35% | |
| NX | D | 0.34% | |
| AVA | B | 0.34% | |
| TDS | B | 0.34% | |
| CNX | B | 0.34% | |
| SBH | C | 0.34% | |
| EIG | B | 0.34% | |
| OLPX | C | 0.34% | |
| BZH | B | 0.34% | |
| GEF | D | 0.33% | |
| ATSG | D | 0.33% | |
| SPB | B | 0.33% | |
| OSCR | C | 0.33% | |
| SR | A | 0.33% | |
| PJT | C | 0.33% | |
| WMK | C | 0.33% | |
| NWE | A | 0.33% | |
| UVV | D | 0.33% | |
| LZB | C | 0.33% | |
| NWN | B | 0.33% | |
| ALKT | D | 0.32% | |
| GDEN | D | 0.32% | |
| TBBK | B | 0.32% | |
| IESC | C | 0.32% | |
| GHC | C | 0.32% | |
| IMKTA | D | 0.32% | |
| SMTC | C | 0.32% | |
| AMRX | B | 0.32% | |
| PRDO | D | 0.31% | |
| CUBI | F | 0.31% | |
| PI | B | 0.31% | |
| REVG | D | 0.31% | |
| GERN | D | 0.31% | |
| KRYS | D | 0.31% | |
| AGIO | D | 0.31% | |
| OMCL | C | 0.31% | |
| CXW | D | 0.31% | |
| HPP | F | 0.31% | |
| ATGE | D | 0.31% | |
| ACIW | B | 0.3% | |
| TGNA | C | 0.3% | |
| RC | F | 0.3% | |
| UFPT | C | 0.3% | |
| CABO | F | 0.3% | |
| ITRI | C | 0.3% | |
| BKU | C | 0.3% | |
| BKD | D | 0.3% | |
| EFSC | C | 0.3% | |
| STBA | C | 0.3% | |
| KOP | F | 0.3% | |
| OSW | C | 0.3% | |
| ENVA | C | 0.3% | |
| AAT | B | 0.29% | |
| PLMR | B | 0.29% | |
| GES | F | 0.29% | |
| LGIH | C | 0.29% | |
| RLJ | F | 0.29% | |
| SMMT | C | 0.29% | |
| INDB | C | 0.29% | |
| AROC | D | 0.29% | |
| CNO | B | 0.29% | |
| AZZ | D | 0.29% | |
| FCF | C | 0.29% | |
| LGND | C | 0.29% | |
| HIW | A | 0.29% | |
| SKWD | C | 0.28% | |
| CRC | C | 0.28% | |
| IDCC | B | 0.28% | |
| FFBC | C | 0.28% | |
| OMI | D | 0.28% | |
| SKYW | C | 0.28% | |
| NWBI | C | 0.28% | |
| BANR | B | 0.28% | |
| COLL | C | 0.28% | |
| SGBX | F | 0.28% | |
| JBT | D | 0.28% | |
| TMDX | D | 0.28% | |
| KSS | F | 0.27% | |
| NAVI | C | 0.27% | |
| FRME | D | 0.27% | |
| BRC | B | 0.27% | |
| CRI | C | 0.27% | |
| SCHL | D | 0.27% | |
| RXST | C | 0.27% | |
| SNDR | B | 0.27% | |
| MCRI | C | 0.27% | |
| WSBC | C | 0.27% | |
| AX | D | 0.27% | |
| CATY | C | 0.27% | |
| CEIX | C | 0.27% | |
| PFBC | C | 0.26% | |
| WHD | C | 0.26% | |
| IBOC | C | 0.26% | |
| TNDM | C | 0.26% | |
| KTOS | B | 0.26% | |
| FTDR | B | 0.26% | |
| CORT | B | 0.26% | |
| RDNT | B | 0.26% | |
| SAH | D | 0.26% | |
| UNF | B | 0.26% | |
| ADNT | F | 0.26% | |
| MBIN | C | 0.26% | |
| LMAT | B | 0.26% | |
| ICFI | B | 0.26% | |
| RNST | D | 0.26% | |
| JWN | C | 0.26% | |
| OCFC | B | 0.26% | |
| BXC | D | 0.25% | |
| WERN | D | 0.25% | |
| PEBO | C | 0.25% | |
| CENTA | D | 0.25% | |
| ALGT | F | 0.25% | |
| ABM | D | 0.25% | |
| MLKN | D | 0.25% | |
| VSCO | C | 0.25% | |
| HLX | F | 0.25% | |
| SCS | C | 0.25% | |
| FHI | B | 0.25% | |
| ICUI | B | 0.25% | |
| EPAC | B | 0.25% | |
| NMRK | B | 0.25% | |
| KMT | B | 0.25% | |
| HUBG | C | 0.25% | |
| VSH | F | 0.25% | |
| CMPR | F | 0.25% | |
| WGO | D | 0.25% | |
| HTZ | F | 0.24% | |
| FBNC | C | 0.24% | |
| ANDE | D | 0.24% | |
| BCRX | C | 0.24% | |
| KN | D | 0.24% | |
| LILAK | C | 0.24% | |
| VERX | D | 0.24% | |
| USM | B | 0.24% | |
| PARR | F | 0.24% | |
| ARCH | D | 0.24% | |
| AGYS | D | 0.24% | |
| CRK | D | 0.23% | |
| ECVT | F | 0.23% | |
| WAFD | B | 0.23% | |
| MSGE | B | 0.23% | |
| CBZ | F | 0.23% | |
| MRTN | D | 0.23% | |
| MATW | F | 0.23% | |
| TWST | D | 0.23% | |
| REZI | D | 0.23% | |
| ABR | C | 0.23% | |
| SASR | B | 0.23% | |
| EPC | F | 0.23% | |
| TNL | F | 0.23% | |
| OFG | C | 0.22% | |
| LPG | F | 0.22% | |
| DEI | A | 0.22% | |
| GTY | A | 0.22% | |
| AMN | F | 0.22% | |
| CASH | B | 0.22% | |
| NHC | D | 0.22% | |
| DORM | B | 0.22% | |
| PLUS | B | 0.22% | |
| TALO | F | 0.22% | |
| RYTM | C | 0.22% | |
| NHI | B | 0.22% | |
| ROIC | B | 0.22% | |
| TOWN | B | 0.22% | |
| PNM | B | 0.21% | |
| UE | B | 0.21% | |
| DAN | F | 0.21% | |
| BKE | B | 0.21% | |
| SBCF | C | 0.21% | |
| CWT | A | 0.21% | |
| SBRA | A | 0.21% | |
| OI | D | 0.21% | |
| INSW | D | 0.21% | |
| UCBI | B | 0.21% | |
| HIMS | D | 0.21% | |
| NSA | A | 0.21% | |
| NIC | C | 0.21% | |
| AUB | C | 0.21% | |
| DIOD | F | 0.21% | |
| VBTX | B | 0.21% | |
| HOPE | C | 0.21% | |
| PDCO | D | 0.21% | |
| DSGR | B | 0.21% | |
| PATK | A | 0.21% | |
| CAL | F | 0.21% | |
| SFNC | B | 0.21% | |
| SYBT | C | 0.21% | |
| ADV | C | 0.21% | |
| SSTK | F | 0.21% | |
| MCY | C | 0.21% | |
| HURN | C | 0.2% | |
| PSMT | B | 0.2% | |
| TRMK | C | 0.2% | |
| VCTR | B | 0.2% | |
| BUSE | C | 0.2% | |
| TCBK | C | 0.2% | |
| PBH | B | 0.2% | |
| DEA | B | 0.2% | |
| HASI | B | 0.2% | |
| DFIN | B | 0.2% | |
| CHCO | B | 0.2% | |
| SRCE | C | 0.2% | |
| WSFS | D | 0.2% | |
| SJW | C | 0.2% | |
| SLVM | B | 0.2% | |
| WRBY | C | 0.2% | |
| VAC | F | 0.2% | |
| KLG | C | 0.2% | |
| MYGN | C | 0.2% | |
| IIPR | A | 0.2% | |
| SLG | B | 0.2% | |
| FHB | C | 0.2% | |
| OEC | F | 0.19% | |
| ARDX | D | 0.19% | |
| KYMR | B | 0.19% | |
| AESI | C | 0.19% | |
| OSIS | C | 0.19% | |
| AGM | D | 0.19% | |
| CRDO | D | 0.19% | |
| JJSF | D | 0.19% | |
| ALX | B | 0.19% | |
| SNEX | C | 0.19% | |
| PTCT | C | 0.19% | |
| EQC | B | 0.19% | |
| FIBK | C | 0.19% | |
| FULT | D | 0.19% | |
| NBHC | D | 0.19% | |
| BOWL | D | 0.19% | |
| HTLD | D | 0.18% | |
| ODP | F | 0.18% | |
| TRS | D | 0.18% | |
| GFF | C | 0.18% | |
| PTVE | D | 0.18% | |
| MGNI | C | 0.18% | |
| JELD | D | 0.18% | |
| APOG | C | 0.18% | |
| LAUR | C | 0.18% | |
| CVBF | C | 0.18% | |
| SPR | D | 0.18% | |
| KOS | F | 0.18% | |
| CHGG | F | 0.18% | |
| PMT | C | 0.18% | |
| ENV | C | 0.18% | |
| VSAT | F | 0.17% | |
| MIR | F | 0.17% | |
| GEO | D | 0.17% | |
| ARCB | D | 0.17% | |
| XHR | C | 0.17% | |
| ZD | D | 0.16% | |
| CPRX | B | 0.16% | |
| MRUS | D | 0.16% | |
| VECO | F | 0.16% | |
| PFS | C | 0.16% | |
| GRBK | B | 0.16% | |
| DOCS | B | 0.16% | |
| VRTS | D | 0.16% | |
| NSSC | D | 0.16% | |
| CARS | D | 0.16% | |
| CBRL | F | 0.16% | |
| MODG | F | 0.16% | |
| FDP | B | 0.16% | |
| HELE | D | 0.15% | |
| LOB | B | 0.15% | |
| GIII | C | 0.15% | |
| FOXF | F | 0.15% | |
| NBTB | D | 0.15% | |
| CBU | C | 0.15% | |
| NABL | D | 0.15% | |
| AKR | B | 0.15% | |
| GOGO | F | 0.15% | |
| LTH | B | 0.15% | |
| TGI | F | 0.15% | |
| TCBI | B | 0.14% | |
| LXP | B | 0.14% | |
| GNW | B | 0.14% | |
| FBP | D | 0.14% | |
| CWEN | A | 0.14% | |
| SAFT | C | 0.14% | |
| CPK | A | 0.14% | |
| PAR | B | 0.14% | |
| CRNX | C | 0.14% | |
| JBGS | B | 0.14% | |
| ALEX | B | 0.14% | |
| HNI | C | 0.14% | |
| CSGS | C | 0.14% | |
| THS | C | 0.14% | |
| BROS | D | 0.14% | |
| BANF | B | 0.14% | |
| CVCO | B | 0.14% | |
| KALU | D | 0.14% | |
| FBK | B | 0.14% | |
| STC | B | 0.14% | |
| TPG | B | 0.14% | |
| TGLS | B | 0.14% | |
| SWI | B | 0.13% | |
| SHOO | B | 0.13% | |
| ENVX | F | 0.13% | |
| SHAK | C | 0.13% | |
| JOE | D | 0.13% | |
| FORM | F | 0.13% | |
| CARG | B | 0.13% | |
| LKFN | C | 0.13% | |
| MLNK | C | 0.13% | |
| FLNC | C | 0.13% | |
| BDC | B | 0.13% | |
| AIV | B | 0.13% | |
| WD | B | 0.13% | |
| PRGS | B | 0.13% | |
| LTC | B | 0.13% | |
| SABR | D | 0.13% | |
| KNTK | A | 0.13% | |
| HMN | C | 0.13% | |
| CNXN | B | 0.13% | |
| LCII | C | 0.13% | |
| ESRT | B | 0.13% | |
| NNI | B | 0.13% | |
| GBDC | C | 0.12% | |
| PK | F | 0.12% | |
| THRM | D | 0.12% | |
| ANIP | F | 0.12% | |
| EAT | B | 0.12% | |
| NVEE | F | 0.12% | |
| ENOV | F | 0.12% | |
| PCRX | F | 0.12% | |
| KFY | B | 0.12% | |
| ACVA | B | 0.12% | |
| OII | D | 0.12% | |
| AIN | F | 0.12% | |
| RRR | F | 0.12% | |
| ASB | D | 0.12% | |
| HTH | C | 0.12% | |
| CDRE | C | 0.12% | |
| WABC | D | 0.12% | |
| SCL | D | 0.11% | |
| IOSP | D | 0.11% | |
| ZUO | D | 0.11% | |
| BLMN | F | 0.11% | |
| XRX | F | 0.11% | |
| TTMI | D | 0.11% | |
| CTS | D | 0.11% | |
| THR | D | 0.11% | |
| WOR | F | 0.11% | |
| GPOR | C | 0.11% | |
| SHEN | F | 0.11% | |
| TNC | D | 0.11% | |
| LNN | C | 0.11% | |
| PDFS | D | 0.1% | |
| GO | F | 0.1% | |
| PDFS | D | 0.1% | |
| DK | F | 0.1% | |
| ROG | D | 0.1% | |
| GH | D | 0.1% | |
| JBI | F | 0.1% | |
| STRA | D | 0.1% | |
| FWRD | C | 0.1% | |
| VIRT | B | 0.09% | |
| RKT | B | 0.09% | |
| VGR | C | 0.09% | |
| HI | F | 0.09% | |
| HLF | F | 0.09% | |
| YOU | B | 0.09% | |
| UMH | B | 0.08% | |
| SUPN | D | 0.08% | |
| IART | F | 0.08% | |
| CWAN | B | 0.08% | |
| BMBL | F | 0.08% | |
| VCYT | B | 0.08% | |
| DNUT | D | 0.07% | |
| PRVA | F | 0.07% | |
| ATUS | D | 0.07% | |
| ADUS | B | 0.07% | |
| DRVN | C | 0.07% | |
| MP | D | 0.07% | |
| ESE | C | 0.07% | |
| PINC | C | 0.07% | |
| NTCT | D | 0.07% | |
| AGL | F | 0.07% | |
| LMND | D | 0.07% | |
| OUT | B | 0.07% | |
| BOH | C | 0.07% | |
| PIPR | B | 0.07% | |
| KW | C | 0.07% | |
| HAYW | D | 0.07% | |
| CLBK | C | 0.07% | |
| BHLB | C | 0.07% | |
| SKT | B | 0.07% | |
| PLXS | B | 0.07% | |
| DFH | C | 0.07% | |
| PRK | C | 0.07% | |
| ASTH | B | 0.07% | |
| INTA | B | 0.07% | |
| IVT | B | 0.07% | |
| FA | B | 0.07% | |
| HRMY | B | 0.07% | |
| CLDX | C | 0.07% | |
| FCPT | A | 0.07% | |
| CTRE | A | 0.07% | |
| RKLB | B | 0.07% | |
| PEB | D | 0.06% | |
| FWRG | F | 0.06% | |
| YELP | F | 0.06% | |
| GTX | D | 0.06% | |
| FOR | D | 0.06% | |
| ETWO | C | 0.06% | |
| NARI | F | 0.06% | |
| SHO | D | 0.06% | |
| APAM | C | 0.06% | |
| CAKE | D | 0.06% | |
| LEVI | C | 0.06% | |
| CMTG | F | 0.06% | |
| DRH | C | 0.06% | |
| ALG | D | 0.06% | |
| VCEL | F | 0.06% | |
| GIC | D | 0.06% | |
| SXT | D | 0.06% | |
| AMC | D | 0.06% | |
| KFRC | F | 0.06% | |
| LEG | D | 0.06% | |
| VSTO | B | 0.06% | |
| EXTR | C | 0.06% | |
| SXI | D | 0.06% | |
| TR | C | 0.06% | |
| CHEF | C | 0.06% | |
| PPBI | D | 0.06% | |
| PGRE | C | 0.06% | |
| SMG | C | 0.06% | |
| DOCN | B | 0.06% | |
| SITM | C | 0.06% | |
| BOOT | B | 0.06% | |
| ARI | F | 0.06% | |
| LADR | B | 0.06% | |
| ENR | D | 0.06% | |
| VICR | F | 0.06% | |
| AI | F | 0.05% | |
| EYE | F | 0.05% | |
| TDOC | D | 0.05% | |
| XPRO | F | 0.05% | |
| TRIP | F | 0.05% | |
| PLAY | F | 0.05% | |
| RAMP | F | 0.05% | |
| BE | F | 0.05% | |
| VRNT | F | 0.05% | |
| OXM | D | 0.05% | |
| HLIO | D | 0.05% | |
| FTRE | F | 0.05% | |
| ALRM | F | 0.05% | |
| GPRE | F | 0.05% | |
| AIR | C | 0.05% | |
| B | D | 0.05% | |
| COHU | D | 0.04% | |
| CLSK | F | 0.03% | |
| CRSR | F | 0.03% |
FYX Underweight 77 Positions Relative to PAVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | -3.71% | |
| PH | B | -3.34% | |
| URI | C | -3.29% | |
| ETN | C | -3.22% | |
| SRE | B | -3.16% | |
| HWM | B | -3.16% | |
| PWR | C | -3.02% | |
| NSC | C | -2.92% | |
| EMR | D | -2.86% | |
| UNP | B | -2.85% | |
| MLM | D | -2.77% | |
| DE | B | -2.74% | |
| CSX | D | -2.71% | |
| FAST | C | -2.56% | |
| VMC | D | -2.54% | |
| ROK | D | -2.29% | |
| NUE | D | -2.24% | |
| FTV | C | -2.05% | |
| BLDR | C | -1.7% | |
| HUBB | B | -1.63% | |
| CSL | C | -1.59% | |
| J | D | -1.51% | |
| STLD | F | -1.49% | |
| WLK | D | -1.43% | |
| EME | A | -1.36% | |
| RS | D | -1.28% | |
| IEX | D | -1.23% | |
| RPM | B | -1.21% | |
| PNR | A | -1.16% | |
| GGG | C | -1.12% | |
| TRMB | C | -1.12% | |
| ACM | B | -1.07% | |
| TTEK | B | -1.01% | |
| BLD | D | -0.96% | |
| WMS | D | -0.91% | |
| LECO | D | -0.82% | |
| RRX | C | -0.81% | |
| WWD | D | -0.79% | |
| TPC | C | -0.71% | |
| CR | C | -0.7% | |
| EXP | A | -0.68% | |
| MTZ | B | -0.67% | |
| RBC | D | -0.67% | |
| WCC | D | -0.64% | |
| MLI | B | -0.63% | |
| AYI | B | -0.62% | |
| ATI | D | -0.62% | |
| LPX | B | -0.55% | |
| X | D | -0.53% | |
| CLF | F | -0.49% | |
| CMC | D | -0.48% | |
| BMI | A | -0.47% | |
| VMI | D | -0.46% | |
| DXPE | C | -0.45% | |
| EXPO | B | -0.44% | |
| AGX | B | -0.44% | |
| AA | D | -0.44% | |
| ZWS | B | -0.43% | |
| MDU | B | -0.42% | |
| NWPX | C | -0.39% | |
| SUM | D | -0.36% | |
| KNF | B | -0.34% | |
| MRC | D | -0.33% | |
| ACA | C | -0.33% | |
| HRI | D | -0.32% | |
| HAYN | D | -0.31% | |
| GRC | D | -0.3% | |
| TEX | D | -0.28% | |
| CACC | F | -0.26% | |
| ATKR | F | -0.26% | |
| IIIN | D | -0.25% | |
| ASTE | F | -0.24% | |
| MTRN | F | -0.24% | |
| CALX | D | -0.23% | |
| WNC | F | -0.21% | |
| MTUS | F | -0.2% | |
| TITN | F | -0.14% |
FYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
REIT - Diversified
Building Materials
Engineering & Construction
Restaurants
Software - Infrastructure
Specialty Chemicals
Asset Management
Education & Training Services
Electronic Components
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Office
REIT - Retail
Savings & Cooperative Banks
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Steel
Railroads
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
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