IFRA vs. PAVE ETF Comparison

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

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.66

Average Daily Volume

193,124

Number of Holdings *

9

* 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

$36.60

Average Daily Volume

1,307,718

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period IFRA PAVE
30 Days -3.65% -3.30%
60 Days -3.58% -5.52%
90 Days -2.95% -7.85%
12 Months 10.51% 19.91%
3 Overlapping Holdings
Symbol Grade Weight in IFRA Weight in PAVE Overlap
CENX B 0.91% 0.39% 0.39%
CRS B 0.84% 0.44% 0.44%
TPC C 0.96% 0.72% 0.72%
IFRA Overweight 6 Positions Relative to PAVE
Symbol Grade Weight
VST C 1.31%
NRG D 1.01%
NEE D 0.96%
ETRN D 0.9%
CEG B 0.89%
MGEE D 0.83%
IFRA Underweight 94 Positions Relative to PAVE
Symbol Grade Weight
TT B -3.65%
ETN C -3.58%
PWR D -3.22%
EMR C -3.13%
URI D -2.99%
PH D -2.98%
MLM D -2.98%
SRE B -2.94%
VMC D -2.73%
HWM C -2.72%
DE F -2.7%
CSX D -2.62%
UNP D -2.55%
FAST D -2.53%
NUE F -2.5%
ROK D -2.44%
NSC D -2.41%
FTV D -2.15%
STLD D -1.68%
CSL C -1.66%
HUBB C -1.65%
WLK D -1.55%
J D -1.46%
EME D -1.45%
BLDR F -1.41%
RS D -1.34%
IEX D -1.26%
RPM D -1.15%
TRMB C -1.14%
GGG D -1.11%
PNR D -1.05%
WMS D -1.05%
BLD D -1.01%
ACM D -1.0%
TTEK D -0.95%
LECO F -0.89%
WWD D -0.88%
RRX F -0.75%
MTZ C -0.72%
X C -0.68%
CR C -0.68%
WCC D -0.67%
RBC C -0.65%
CLF D -0.63%
AYI D -0.62%
EXP D -0.62%
ATI C -0.6%
AA B -0.57%
MLI C -0.54%
POWL D -0.51%
CMC D -0.51%
LPX D -0.49%
VMI C -0.48%
BMI C -0.47%
STRL D -0.46%
AGX C -0.46%
MDU C -0.44%
USLM C -0.44%
DY B -0.43%
PRIM D -0.43%
ZWS D -0.42%
ATKR F -0.41%
EXPO C -0.41%
DXPE D -0.39%
GVA B -0.38%
DNOW D -0.38%
SUM D -0.37%
ROAD D -0.36%
MWA C -0.35%
MTX C -0.35%
CSWI A -0.34%
KNF C -0.33%
MRC D -0.33%
ACA D -0.33%
TRN D -0.32%
NWPX D -0.32%
HRI F -0.31%
GRC C -0.31%
TEX D -0.3%
GBX D -0.3%
HAYN C -0.3%
CACC B -0.29%
MYRG F -0.28%
MTRN F -0.25%
CMCO F -0.25%
IIIN F -0.25%
HEES F -0.24%
ROCK D -0.24%
ASTE F -0.23%
WNC F -0.23%
CALX C -0.22%
CTOS F -0.19%
RYI F -0.16%
TITN F -0.16%
Compare ETFs