PAVE vs. CSD ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Guggenheim Spin-Off ETF (CSD)
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
$44.08
Average Daily Volume
1,091,608
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.68
Average Daily Volume
2,031
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
Performance
Period | PAVE | CSD |
---|---|---|
30 Days | 6.17% | 0.36% |
60 Days | 15.48% | 11.55% |
90 Days | 17.08% | 15.94% |
12 Months | 44.29% | 45.62% |
PAVE Overweight 96 Positions Relative to CSD
Symbol | Grade | Weight | |
---|---|---|---|
TT | A | 3.57% | |
URI | B | 3.41% | |
ETN | A | 3.39% | |
PH | A | 3.36% | |
PWR | B | 3.19% | |
HWM | A | 3.14% | |
EMR | A | 3.03% | |
SRE | A | 2.86% | |
MLM | B | 2.82% | |
FAST | A | 2.73% | |
VMC | B | 2.65% | |
NSC | B | 2.56% | |
DE | D | 2.42% | |
CSX | B | 2.33% | |
UNP | C | 2.28% | |
NUE | C | 2.14% | |
ROK | B | 2.08% | |
FTV | D | 1.78% | |
HUBB | B | 1.72% | |
STLD | B | 1.64% | |
EME | B | 1.63% | |
BLDR | D | 1.51% | |
CSL | B | 1.49% | |
RS | B | 1.26% | |
J | B | 1.25% | |
TRMB | B | 1.23% | |
WLK | F | 1.2% | |
RPM | A | 1.18% | |
IEX | B | 1.18% | |
PNR | A | 1.16% | |
ACM | B | 1.03% | |
GGG | B | 1.01% | |
POWL | B | 0.98% | |
TPC | C | 0.89% | |
TTEK | C | 0.86% | |
WMS | F | 0.85% | |
LECO | C | 0.85% | |
BLD | F | 0.81% | |
RRX | C | 0.81% | |
AGX | B | 0.8% | |
MTZ | B | 0.76% | |
EXP | B | 0.74% | |
WCC | B | 0.73% | |
MLI | B | 0.73% | |
WWD | B | 0.73% | |
USLM | B | 0.69% | |
AYI | B | 0.68% | |
X | C | 0.64% | |
RBC | B | 0.63% | |
CRS | B | 0.59% | |
AA | C | 0.56% | |
STRL | B | 0.55% | |
PRIM | B | 0.55% | |
LPX | B | 0.54% | |
DXPE | B | 0.51% | |
ATI | D | 0.5% | |
ROAD | B | 0.5% | |
VMI | B | 0.49% | |
GVA | B | 0.48% | |
CMC | B | 0.48% | |
CLF | D | 0.46% | |
ZWS | B | 0.46% | |
CSWI | B | 0.45% | |
CENX | B | 0.45% | |
BMI | B | 0.45% | |
HRI | B | 0.45% | |
NWPX | B | 0.42% | |
SUM | C | 0.41% | |
MWA | B | 0.39% | |
DY | C | 0.36% | |
EXPO | D | 0.36% | |
ACA | B | 0.35% | |
TRN | B | 0.33% | |
DNOW | B | 0.32% | |
GBX | A | 0.32% | |
MRC | B | 0.3% | |
GRC | B | 0.29% | |
MTX | B | 0.28% | |
TEX | D | 0.26% | |
ATKR | D | 0.26% | |
HAYN | A | 0.26% | |
HEES | B | 0.26% | |
MYRG | B | 0.24% | |
ASTE | B | 0.24% | |
MDU | F | 0.24% | |
MTRN | B | 0.23% | |
CXT | D | 0.22% | |
CMCO | B | 0.22% | |
ROCK | C | 0.21% | |
IIIN | D | 0.2% | |
CALX | F | 0.18% | |
CTOS | B | 0.18% | |
MTUS | C | 0.18% | |
RYI | B | 0.17% | |
WNC | C | 0.17% | |
TITN | D | 0.13% |
PAVE Underweight 22 Positions Relative to CSD
Symbol | Grade | Weight | |
---|---|---|---|
GEV | B | -8.74% | |
GEHC | F | -6.73% | |
VLTO | C | -6.39% | |
CEG | D | -6.37% | |
SOLV | D | -5.82% | |
ESAB | B | -5.29% | |
VNT | B | -5.01% | |
GXO | B | -4.93% | |
DTM | B | -4.79% | |
KD | A | -4.76% | |
UHAL | C | -4.05% | |
OGN | F | -3.25% | |
RXO | C | -3.12% | |
VSCO | B | -2.22% | |
PHIN | B | -1.75% | |
NATL | B | -1.68% | |
CNXC | F | -1.59% | |
FTRE | D | -1.33% | |
VSTS | D | -1.33% | |
VMEO | B | -0.85% | |
EMBC | B | -0.69% | |
CCSI | B | -0.37% |
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Steel
Railroads
Farm & Construction Equipment
Industrial Distribution
Specialty Industrial Machinery
Rental & Leasing Services
Scientific & Technical Instruments
Aluminum
Conglomerates
Electronic Components
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Specialty Chemicals
Tools & Accessories
Aerospace & Defense
Business Services
CSD: Top Represented Industries & Keywords
Industries:
Health Information Services
Information Technology Services
Rental & Leasing Services
Software - Application
Utilities - Renewable
Apparel Retail
Auto Parts
Biotechnology
Building Materials
Diversified Industrials
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Metal Fabrication
Oil & Gas Midstream
Pollution & Treatment Controls
Scientific & Technical Instruments
Software - Infrastructure
Specialty Business Services
Trucking