IDU vs. PAVE ETF Comparison

Comparison of iShares U.S. Utilities ETF (IDU) to Global X U.S. Infrastructure Development ETF (PAVE)
IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.64

Average Daily Volume

99,802

Number of Holdings *

43

* 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

$45.38

Average Daily Volume

1,110,201

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period IDU PAVE
30 Days -0.13% 9.35%
60 Days 2.03% 11.83%
90 Days 8.40% 15.65%
12 Months 35.68% 45.99%
2 Overlapping Holdings
Symbol Grade Weight in IDU Weight in PAVE Overlap
MDU D 0.26% 0.25% 0.25%
SRE A 4.14% 2.93% 2.93%
IDU Overweight 41 Positions Relative to PAVE
Symbol Grade Weight
NEE D 11.18%
SO D 6.87%
WM A 6.42%
DUK C 6.17%
CEG D 5.13%
AEP D 3.57%
VST B 3.44%
D C 3.4%
PCG A 3.24%
PEG A 3.13%
RSG A 3.1%
XEL A 2.77%
EXC C 2.75%
ED D 2.38%
EIX B 2.26%
ETR B 2.26%
WEC A 2.2%
AWK D 1.86%
DTE C 1.78%
PPL B 1.77%
AEE A 1.72%
FE C 1.7%
ATO A 1.57%
ES D 1.56%
CMS C 1.45%
CNP B 1.37%
NRG B 1.37%
NI A 1.17%
LNT A 1.1%
EVRG A 1.01%
CLH B 0.92%
PNW B 0.74%
AES F 0.72%
WTRG B 0.7%
OGE B 0.6%
IDA A 0.43%
NFG A 0.4%
UGI A 0.35%
AGR B 0.18%
CWEN C 0.16%
CWEN C 0.06%
IDU Underweight 96 Positions Relative to PAVE
Symbol Grade Weight
TT A -3.76%
PH A -3.45%
ETN A -3.45%
URI B -3.41%
PWR A -3.28%
HWM A -3.25%
EMR A -3.13%
FAST B -2.74%
MLM B -2.73%
VMC B -2.62%
NSC B -2.54%
CSX B -2.37%
DE A -2.36%
UNP C -2.25%
ROK B -2.19%
NUE C -1.98%
FTV C -1.85%
HUBB B -1.64%
EME C -1.63%
BLDR D -1.56%
STLD B -1.55%
CSL C -1.53%
J F -1.24%
RS B -1.24%
PNR A -1.22%
RPM A -1.22%
TRMB B -1.22%
IEX B -1.21%
WLK D -1.13%
GGG B -1.05%
ACM A -1.02%
POWL C -0.89%
LECO B -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 A -0.74%
WWD B -0.72%
AYI B -0.71%
WMS D -0.71%
MLI C -0.71%
USLM A -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 B -0.51%
ATI D -0.5%
DXPE B -0.5%
GVA A -0.49%
ROAD A -0.49%
VMI B -0.49%
CMC B -0.48%
ZWS B -0.47%
BMI B -0.45%
CSWI A -0.44%
HRI B -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 A -0.37%
EXPO D -0.35%
ACA A -0.35%
GBX A -0.34%
TRN C -0.34%
DNOW B -0.34%
MRC B -0.3%
MTX B -0.29%
GRC A -0.29%
HAYN C -0.27%
HEES B -0.27%
TEX D -0.25%
ASTE B -0.25%
MYRG B -0.25%
MTRN C -0.23%
CMCO B -0.23%
ATKR C -0.23%
CXT B -0.22%
IIIN C -0.21%
ROCK C -0.21%
WNC C -0.18%
CTOS C -0.18%
RYI C -0.17%
MTUS C -0.17%
CALX D -0.16%
TITN C -0.13%
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