IVOV vs. PAVE ETF Comparison
Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Global X U.S. Infrastructure Development ETF (PAVE)
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$94.81
Average Daily Volume
13,557
284
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
98
Performance
Period | IVOV | PAVE |
---|---|---|
30 Days | 0.15% | 3.73% |
60 Days | 5.58% | 9.27% |
90 Days | 8.80% | 10.75% |
12 Months | 27.85% | 38.48% |
16 Overlapping Holdings
Symbol | Grade | Weight in IVOV | Weight in PAVE | Overlap | |
---|---|---|---|---|---|
AA | B | 0.57% | 0.47% | 0.47% | |
ACM | C | 0.53% | 1.04% | 0.53% | |
AYI | A | 0.28% | 0.63% | 0.28% | |
CLF | D | 0.45% | 0.46% | 0.45% | |
CMC | D | 0.45% | 0.48% | 0.45% | |
EXPO | A | 0.19% | 0.43% | 0.19% | |
KNF | C | 0.09% | 0.39% | 0.09% | |
LPX | A | 0.16% | 0.57% | 0.16% | |
MDU | C | 0.38% | 0.41% | 0.38% | |
MTZ | B | 0.5% | 0.74% | 0.5% | |
RPM | A | 0.5% | 1.21% | 0.5% | |
RRX | C | 0.81% | 0.87% | 0.81% | |
TEX | F | 0.12% | 0.27% | 0.12% | |
VMI | B | 0.42% | 0.45% | 0.42% | |
WCC | C | 0.52% | 0.66% | 0.52% | |
X | F | 0.61% | 0.64% | 0.61% |
IVOV Overweight 268 Positions Relative to PAVE
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | B | 1.52% | |
THC | C | 1.17% | |
FNF | A | 1.11% | |
RGA | C | 1.05% | |
USFD | C | 0.97% | |
WPC | C | 0.95% | |
JLL | B | 0.88% | |
ALLY | F | 0.86% | |
PFGC | A | 0.84% | |
BJ | D | 0.77% | |
COHR | B | 0.75% | |
JEF | A | 0.74% | |
AVTR | D | 0.74% | |
UNM | A | 0.72% | |
ARMK | A | 0.7% | |
SNX | C | 0.68% | |
GPK | C | 0.67% | |
ORI | B | 0.66% | |
FHN | D | 0.66% | |
SF | A | 0.65% | |
UTHR | C | 0.64% | |
AFG | C | 0.63% | |
FLR | D | 0.62% | |
KNX | D | 0.61% | |
CHK | C | 0.6% | |
WBS | D | 0.59% | |
GMED | D | 0.59% | |
GLPI | A | 0.58% | |
BERY | C | 0.57% | |
AR | B | 0.57% | |
OGE | A | 0.57% | |
BMRN | F | 0.55% | |
SSB | C | 0.54% | |
ZION | D | 0.53% | |
ADC | B | 0.53% | |
DINO | F | 0.53% | |
TMHC | C | 0.52% | |
ARW | C | 0.52% | |
NOV | F | 0.51% | |
OSK | F | 0.51% | |
PB | D | 0.51% | |
XPO | F | 0.51% | |
WTFC | D | 0.51% | |
BURL | D | 0.5% | |
CACI | A | 0.5% | |
ESNT | C | 0.5% | |
REXR | D | 0.49% | |
SNV | D | 0.49% | |
FAF | B | 0.48% | |
LEA | F | 0.48% | |
DAR | F | 0.48% | |
FYBR | C | 0.47% | |
DKS | D | 0.47% | |
G | A | 0.47% | |
GME | F | 0.46% | |
R | C | 0.46% | |
SFM | A | 0.45% | |
STWD | C | 0.45% | |
ONB | D | 0.45% | |
RNR | A | 0.44% | |
EQH | C | 0.44% | |
CADE | D | 0.43% | |
OHI | C | 0.42% | |
ST | F | 0.42% | |
POST | C | 0.42% | |
AGCO | D | 0.41% | |
INGR | A | 0.41% | |
IBKR | A | 0.41% | |
LAD | C | 0.41% | |
CCK | C | 0.41% | |
THO | B | 0.41% | |
KRG | C | 0.41% | |
WHR | B | 0.4% | |
NFG | A | 0.4% | |
SRCL | B | 0.4% | |
VNO | A | 0.4% | |
AMG | B | 0.4% | |
SON | D | 0.4% | |
SCI | C | 0.4% | |
PVH | F | 0.4% | |
ERIE | A | 0.39% | |
NXST | D | 0.39% | |
TPL | B | 0.39% | |
GBCI | C | 0.39% | |
EWBC | D | 0.39% | |
FNB | D | 0.39% | |
NNN | A | 0.39% | |
KD | F | 0.39% | |
HOMB | D | 0.38% | |
UGI | C | 0.38% | |
UBSI | D | 0.38% | |
CUBE | C | 0.38% | |
XRAY | D | 0.38% | |
COLB | C | 0.38% | |
THG | C | 0.38% | |
WTRG | D | 0.37% | |
AMH | D | 0.37% | |
EHC | B | 0.37% | |
CIEN | A | 0.36% | |
POR | C | 0.36% | |
AVT | C | 0.36% | |
TTC | D | 0.36% | |
KBR | D | 0.36% | |
JHG | C | 0.35% | |
GAP | F | 0.35% | |
ELS | D | 0.35% | |
LAMR | C | 0.34% | |
IRT | C | 0.34% | |
ASH | F | 0.33% | |
PNFP | D | 0.33% | |
PII | D | 0.33% | |
CG | C | 0.33% | |
UMBF | C | 0.33% | |
NJR | C | 0.33% | |
HOG | D | 0.33% | |
BRX | C | 0.33% | |
SAIC | A | 0.32% | |
BDC | B | 0.32% | |
AN | C | 0.32% | |
SWX | C | 0.32% | |
ASGN | D | 0.32% | |
RGLD | C | 0.32% | |
CBSH | D | 0.32% | |
FLO | D | 0.32% | |
AVNT | C | 0.32% | |
CW | A | 0.31% | |
JAZZ | F | 0.31% | |
SLGN | C | 0.31% | |
VOYA | A | 0.31% | |
M | F | 0.31% | |
CUZ | C | 0.31% | |
BKH | C | 0.3% | |
WU | D | 0.3% | |
ATR | A | 0.3% | |
CFR | D | 0.3% | |
MTG | B | 0.3% | |
SBRA | C | 0.29% | |
PRGO | F | 0.29% | |
TKO | A | 0.29% | |
ORA | C | 0.29% | |
KEX | C | 0.29% | |
SR | C | 0.28% | |
MKSI | F | 0.28% | |
KRC | C | 0.28% | |
CGNX | F | 0.28% | |
LITE | A | 0.28% | |
OGS | C | 0.28% | |
FR | C | 0.28% | |
ALE | A | 0.27% | |
STAG | D | 0.27% | |
PNM | B | 0.27% | |
VLY | C | 0.27% | |
DCI | B | 0.27% | |
CNO | C | 0.27% | |
MIDD | D | 0.27% | |
KMPR | D | 0.27% | |
CNXC | F | 0.26% | |
MAN | D | 0.26% | |
CNM | F | 0.26% | |
CHE | C | 0.26% | |
PBF | F | 0.26% | |
CYTK | F | 0.26% | |
FLS | A | 0.26% | |
MAT | D | 0.26% | |
ASB | F | 0.25% | |
HQY | C | 0.25% | |
NEOG | D | 0.25% | |
AMKR | F | 0.25% | |
EGP | D | 0.25% | |
BRBR | C | 0.25% | |
PCH | C | 0.25% | |
PAG | D | 0.24% | |
NWE | B | 0.24% | |
TKR | D | 0.24% | |
SEIC | B | 0.24% | |
CRUS | D | 0.24% | |
TCBI | C | 0.23% | |
NVST | D | 0.23% | |
IDA | C | 0.23% | |
GATX | F | 0.23% | |
ALV | F | 0.22% | |
OLN | D | 0.22% | |
KBH | C | 0.22% | |
MUR | F | 0.22% | |
BHF | F | 0.21% | |
CXT | F | 0.21% | |
CC | D | 0.21% | |
SLM | C | 0.21% | |
CVLT | C | 0.2% | |
EVR | C | 0.2% | |
FHI | C | 0.2% | |
GHC | B | 0.2% | |
NOVT | C | 0.2% | |
RCM | B | 0.2% | |
FFIN | D | 0.2% | |
DTM | A | 0.2% | |
SRPT | F | 0.19% | |
GNTX | D | 0.19% | |
RYN | C | 0.19% | |
BRKR | D | 0.19% | |
HXL | F | 0.19% | |
VAC | D | 0.18% | |
SIGI | D | 0.18% | |
OPCH | F | 0.18% | |
GT | F | 0.18% | |
VSH | F | 0.18% | |
EXLS | A | 0.18% | |
ENOV | F | 0.17% | |
ENS | D | 0.17% | |
MTN | D | 0.17% | |
TGNA | B | 0.17% | |
CRI | D | 0.17% | |
RH | C | 0.16% | |
WH | C | 0.16% | |
EEFT | F | 0.16% | |
CPRI | B | 0.16% | |
RLI | A | 0.16% | |
JWN | D | 0.16% | |
OZK | F | 0.16% | |
GXO | D | 0.16% | |
MTSI | B | 0.16% | |
HWC | D | 0.16% | |
DOCS | A | 0.16% | |
ZD | D | 0.16% | |
LFUS | C | 0.15% | |
ADNT | D | 0.15% | |
BC | D | 0.15% | |
LSTR | D | 0.15% | |
AM | A | 0.15% | |
PPC | B | 0.14% | |
ZI | F | 0.14% | |
SYNA | D | 0.14% | |
POWI | F | 0.14% | |
CBT | B | 0.14% | |
IBOC | D | 0.14% | |
CHX | D | 0.14% | |
MASI | B | 0.14% | |
LANC | F | 0.13% | |
DLB | D | 0.13% | |
SMG | A | 0.13% | |
AMED | D | 0.13% | |
GEF | D | 0.12% | |
NSA | C | 0.12% | |
NSP | F | 0.12% | |
LIVN | B | 0.12% | |
MSM | D | 0.12% | |
MMS | B | 0.11% | |
ALGM | F | 0.11% | |
HAE | D | 0.11% | |
VC | F | 0.11% | |
CHH | B | 0.11% | |
IRDM | B | 0.11% | |
SAM | D | 0.1% | |
EPR | C | 0.1% | |
COLM | B | 0.1% | |
UAA | B | 0.1% | |
UA | B | 0.1% | |
YETI | B | 0.09% | |
HELE | D | 0.09% | |
BLKB | C | 0.09% | |
WEN | D | 0.09% | |
MP | B | 0.08% | |
IPGP | D | 0.08% | |
WMG | D | 0.07% | |
TNL | B | 0.07% | |
AZTA | F | 0.07% | |
HGV | F | 0.07% | |
WOLF | F | 0.05% |
IVOV Underweight 82 Positions Relative to PAVE
Symbol | Grade | Weight | |
---|---|---|---|
TT | A | -3.79% | |
URI | C | -3.45% | |
ETN | C | -3.4% | |
PH | A | -3.36% | |
PWR | B | -3.17% | |
HWM | A | -3.02% | |
SRE | A | -2.89% | |
EMR | B | -2.78% | |
MLM | D | -2.76% | |
DE | A | -2.66% | |
NSC | C | -2.62% | |
FAST | B | -2.58% | |
UNP | D | -2.57% | |
VMC | D | -2.54% | |
CSX | D | -2.51% | |
ROK | D | -2.22% | |
NUE | D | -2.18% | |
FTV | B | -2.05% | |
BLDR | B | -1.88% | |
HUBB | A | -1.71% | |
CSL | A | -1.61% | |
EME | C | -1.53% | |
STLD | B | -1.46% | |
J | D | -1.42% | |
WLK | C | -1.41% | |
RS | D | -1.24% | |
IEX | D | -1.2% | |
PNR | C | -1.19% | |
TRMB | B | -1.13% | |
GGG | B | -1.09% | |
BLD | C | -1.0% | |
TTEK | B | -0.94% | |
WMS | D | -0.91% | |
LECO | D | -0.81% | |
EXP | C | -0.77% | |
TPC | A | -0.77% | |
WWD | B | -0.76% | |
RBC | C | -0.66% | |
CR | B | -0.66% | |
MLI | C | -0.63% | |
POWL | A | -0.62% | |
ATI | B | -0.62% | |
CRS | C | -0.58% | |
AGX | A | -0.54% | |
USLM | C | -0.52% | |
STRL | B | -0.51% | |
BMI | A | -0.49% | |
ROAD | C | -0.46% | |
PRIM | C | -0.46% | |
ZWS | A | -0.45% | |
GVA | A | -0.44% | |
DY | C | -0.43% | |
DXPE | C | -0.42% | |
CSWI | B | -0.42% | |
NWPX | C | -0.39% | |
MWA | A | -0.38% | |
SUM | D | -0.36% | |
ACA | C | -0.35% | |
TRN | C | -0.34% | |
CENX | B | -0.33% | |
DNOW | F | -0.33% | |
HRI | C | -0.33% | |
MRC | D | -0.31% | |
GRC | B | -0.29% | |
HAYN | B | -0.28% | |
MTX | B | -0.28% | |
GBX | C | -0.28% | |
CACC | F | -0.26% | |
ATKR | F | -0.25% | |
HEES | D | -0.24% | |
IIIN | F | -0.24% | |
ROCK | D | -0.23% | |
MTRN | F | -0.23% | |
ASTE | F | -0.23% | |
CALX | C | -0.22% | |
CMCO | D | -0.22% | |
MTUS | F | -0.2% | |
WNC | F | -0.2% | |
MYRG | F | -0.19% | |
CTOS | F | -0.15% | |
RYI | F | -0.15% | |
TITN | F | -0.13% |
IVOV: Top Represented Industries & Keywords
PAVE: Top Represented Industries & Keywords