IJK vs. PAVE ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Global X U.S. Infrastructure Development ETF (PAVE)

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings ^*

253

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IJK	PAVE
30 Days	7.11%	9.35%
60 Days	6.21%	11.83%
90 Days	6.97%	15.65%
12 Months	34.17%	45.99%

20 Overlapping Holdings

Symbol	Grade	Weight in IJK	Weight in PAVE	Overlap
ACM	A	0.43%	1.02%	0.43%
AYI	B	0.33%	0.71%	0.33%
BLD	D	0.68%	0.8%	0.68%
CR	A	0.55%	0.69%	0.55%
CSL	C	1.34%	1.53%	1.34%
EME	C	1.52%	1.63%	1.52%
EXP	A	0.66%	0.74%	0.66%
EXPO	D	0.16%	0.35%	0.16%
GGG	B	0.99%	1.05%	0.99%
KNF	A	0.25%	0.37%	0.25%
LECO	B	0.76%	0.83%	0.76%
LPX	B	0.3%	0.56%	0.3%
RBC	A	0.6%	0.64%	0.6%
RPM	A	0.62%	1.22%	0.62%
RS	B	1.12%	1.24%	1.12%
TEX	D	0.13%	0.25%	0.13%
TTEK	F	0.72%	0.76%	0.72%
WLK	D	0.28%	1.13%	0.28%
WMS	D	0.61%	0.71%	0.61%
WWD	B	0.66%	0.72%	0.66%

IJK Overweight 233 Positions Relative to PAVE

Symbol	Grade	Weight
LII	A	1.28%
WSO	A	1.19%
TPL	A	1.12%
WSM	B	1.1%
OC	A	1.1%
MANH	D	1.09%
FIX	A	1.04%
DT	C	1.02%
TOL	B	1.02%
PSTG	D	0.97%
CASY	A	0.97%
SAIA	B	0.91%
TXRH	C	0.86%
ITT	A	0.82%
CLH	B	0.82%
NVT	B	0.79%
NBIX	C	0.78%
BWXT	B	0.76%
OVV	B	0.76%
IBKR	A	0.76%
DUOL	A	0.75%
FND	C	0.72%
BURL	A	0.67%
CHDN	B	0.67%
AIT	A	0.67%
KNSL	B	0.67%
PRI	A	0.66%
MUSA	A	0.65%
HLI	B	0.64%
EXEL	B	0.64%
TPX	B	0.62%
WING	D	0.61%
PR	B	0.61%
MORN	B	0.6%
PEN	B	0.6%
AAON	B	0.59%
AXTA	A	0.58%
CW	B	0.58%
FN	D	0.56%
PCTY	B	0.56%
NYT	C	0.56%
HRB	D	0.55%
ELS	C	0.55%
LNW	D	0.54%
SKX	D	0.53%
PLNT	A	0.53%
RRC	B	0.53%
ENSG	D	0.53%
UFPI	B	0.52%
CHRD	D	0.52%
MEDP	D	0.52%
SRPT	D	0.52%
XPO	B	0.52%
EWBC	A	0.51%
HLNE	B	0.51%
ONTO	D	0.51%
SSD	D	0.5%
TREX	C	0.49%
RNR	C	0.49%
UTHR	C	0.48%
WEX	D	0.48%
EVR	B	0.48%
ANF	C	0.48%
COKE	C	0.47%
OLED	D	0.47%
RYAN	B	0.47%
GTLS	B	0.46%
ESAB	B	0.46%
AMH	D	0.46%
ELF	C	0.45%
H	B	0.45%
FCN	D	0.45%
MTDR	B	0.44%
BMRN	D	0.44%
MSA	D	0.44%
LSCC	D	0.44%
RGEN	D	0.43%
ATR	B	0.43%
DBX	B	0.42%
LAMR	D	0.42%
SCI	B	0.41%
DKS	C	0.4%
ALTR	B	0.4%
DTM	B	0.4%
AVTR	F	0.39%
CUBE	D	0.39%
WFRD	D	0.39%
CNX	A	0.38%
WTS	B	0.38%
HALO	F	0.38%
GLPI	C	0.38%
CROX	D	0.38%
SFM	A	0.38%
VNT	B	0.38%
OLLI	D	0.37%
VVV	F	0.36%
RMBS	C	0.36%
NXT	C	0.35%
APPF	B	0.35%
LNTH	D	0.35%
QLYS	C	0.35%
EGP	F	0.34%
DCI	B	0.34%
BYD	C	0.33%
WAL	B	0.33%
CCK	C	0.33%
CHE	D	0.33%
WH	B	0.33%
CG	A	0.33%
BRBR	A	0.32%
WTRG	B	0.31%
CNM	D	0.31%
RLI	B	0.31%
FIVE	F	0.31%
RGLD	C	0.31%
CIVI	D	0.3%
LOPE	B	0.3%
MTN	C	0.29%
HQY	B	0.29%
MASI	A	0.29%
LSTR	D	0.29%
GXO	B	0.29%
CVLT	B	0.29%
GNTX	C	0.29%
MTSI	B	0.29%
EHC	B	0.29%
NEU	C	0.28%
OHI	C	0.28%
ALV	C	0.28%
EXLS	B	0.27%
FCFS	F	0.27%
LFUS	F	0.27%
CHX	C	0.26%
SEIC	B	0.26%
CIEN	B	0.26%
CBT	C	0.26%
CELH	F	0.26%
BCO	D	0.26%
TTC	D	0.26%
BRX	A	0.25%
PNFP	B	0.25%
CACI	D	0.25%
MIDD	C	0.24%
FBIN	D	0.24%
CFR	B	0.24%
MKSI	C	0.23%
MMS	F	0.23%
FLS	B	0.23%
NOVT	D	0.23%
ACHC	F	0.23%
WMG	C	0.23%
KBR	F	0.23%
REXR	F	0.23%
PSN	D	0.22%
INGR	B	0.22%
STAG	F	0.22%
VNOM	A	0.22%
SIGI	C	0.22%
FR	C	0.22%
BRKR	D	0.22%
TKO	B	0.22%
ALTM	C	0.22%
CBSH	A	0.22%
JAZZ	B	0.21%
VOYA	B	0.21%
VAL	D	0.21%
BC	C	0.21%
SLAB	D	0.21%
AZPN	A	0.21%
CGNX	C	0.2%
PK	B	0.2%
ROIV	C	0.2%
CRUS	D	0.2%
DOCS	C	0.2%
KEX	C	0.2%
NNN	D	0.19%
AM	A	0.19%
HAE	C	0.18%
TDC	D	0.18%
MAT	D	0.18%
KBH	D	0.18%
TNL	A	0.17%
COTY	F	0.17%
HWC	B	0.17%
CYTK	F	0.17%
OZK	B	0.17%
HXL	D	0.16%
DLB	B	0.16%
IDA	A	0.16%
MTG	C	0.16%
ARWR	F	0.15%
EEFT	B	0.15%
EPR	D	0.14%
YETI	C	0.14%
RH	B	0.14%
FFIN	B	0.14%
SLM	A	0.14%
SHC	F	0.14%
SAIC	F	0.14%
CHWY	B	0.13%
OLN	D	0.13%
MUR	D	0.13%
GATX	A	0.13%
MSM	C	0.13%
BLKB	B	0.13%
OPCH	D	0.13%
TKR	D	0.12%
CHH	A	0.11%
IBOC	A	0.11%
WEN	D	0.11%
HGV	B	0.11%
ENS	D	0.11%
LANC	C	0.11%
IRDM	D	0.11%
POWI	D	0.11%
CAR	C	0.11%
NSA	D	0.1%
RYN	D	0.1%
AZTA	D	0.09%
NSP	D	0.09%
CDP	C	0.09%
COLM	B	0.09%
CPRI	F	0.08%
SMG	D	0.08%
SYNA	C	0.08%
AMED	F	0.08%
SAM	C	0.08%
ALGM	D	0.07%
LIVN	F	0.07%
VC	D	0.07%
IPGP	D	0.06%
ZI	D	0.06%
EQH	B	0.0%

IJK Underweight 78 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%
SRE	A	-2.93%
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%
BLDR	D	-1.56%
STLD	B	-1.55%
J	F	-1.24%
PNR	A	-1.22%
TRMB	B	-1.22%
IEX	B	-1.21%
POWL	C	-0.89%
RRX	B	-0.8%
AGX	B	-0.79%
TPC	C	-0.75%
MTZ	B	-0.75%
WCC	B	-0.74%
MLI	C	-0.71%
USLM	A	-0.71%
STRL	B	-0.59%
CRS	A	-0.59%
PRIM	A	-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%
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%
ASTE	B	-0.25%
MYRG	B	-0.25%
MDU	D	-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%