PAVE vs. CSF ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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
$45.31
Average Daily Volume
1,102,285
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
CSF
Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund
CSF Description
The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.Grade (RS Rating)
Last Trade
$58.92
Average Daily Volume
2,697
Number of Holdings
*
487
* may have additional holdings in another (foreign) market
Performance
| Period | PAVE | CSF |
|---|---|---|
| 30 Days | 7.33% | 7.73% |
| 60 Days | 10.70% | 7.53% |
| 90 Days | 14.19% | 8.18% |
| 12 Months | 44.15% | 23.32% |
32 Overlapping Holdings
| Symbol | Grade | Weight in PAVE | Weight in CSF | Overlap | |
|---|---|---|---|---|---|
| ACA | A | 0.35% | 0.21% | 0.21% | |
| ATI | C | 0.5% | 0.14% | 0.14% | |
| BMI | B | 0.45% | 0.2% | 0.2% | |
| CALX | D | 0.16% | 0.11% | 0.11% | |
| CRS | B | 0.59% | 0.18% | 0.18% | |
| CSWI | B | 0.44% | 0.27% | 0.27% | |
| CXT | C | 0.22% | 0.21% | 0.21% | |
| DY | D | 0.38% | 0.21% | 0.21% | |
| EXPO | D | 0.35% | 0.15% | 0.15% | |
| GVA | A | 0.49% | 0.33% | 0.33% | |
| HEES | C | 0.27% | 0.17% | 0.17% | |
| HRI | C | 0.43% | 0.23% | 0.23% | |
| KNF | B | 0.37% | 0.23% | 0.23% | |
| LPX | B | 0.56% | 0.19% | 0.19% | |
| MDU | D | 0.25% | 0.23% | 0.23% | |
| MLI | B | 0.71% | 0.27% | 0.27% | |
| MTRN | C | 0.23% | 0.16% | 0.16% | |
| MTX | B | 0.29% | 0.25% | 0.25% | |
| MTZ | B | 0.75% | 0.18% | 0.18% | |
| MWA | B | 0.4% | 0.23% | 0.23% | |
| MYRG | B | 0.25% | 0.19% | 0.19% | |
| POWL | C | 0.89% | 0.11% | 0.11% | |
| PRIM | A | 0.56% | 0.24% | 0.24% | |
| ROAD | B | 0.49% | 0.22% | 0.22% | |
| ROCK | C | 0.21% | 0.17% | 0.17% | |
| STRL | A | 0.59% | 0.18% | 0.18% | |
| SUM | B | 0.4% | 0.24% | 0.24% | |
| TEX | F | 0.25% | 0.14% | 0.14% | |
| TRN | B | 0.34% | 0.19% | 0.19% | |
| USLM | A | 0.71% | 0.29% | 0.29% | |
| VMI | B | 0.49% | 0.23% | 0.23% | |
| ZWS | B | 0.47% | 0.3% | 0.3% |
PAVE Overweight 66 Positions Relative to CSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 3.76% | |
| PH | A | 3.45% | |
| ETN | A | 3.45% | |
| URI | C | 3.41% | |
| PWR | A | 3.28% | |
| HWM | A | 3.25% | |
| EMR | B | 3.13% | |
| SRE | A | 2.93% | |
| FAST | B | 2.74% | |
| MLM | C | 2.73% | |
| VMC | B | 2.62% | |
| NSC | B | 2.54% | |
| CSX | C | 2.37% | |
| DE | B | 2.36% | |
| UNP | C | 2.25% | |
| ROK | C | 2.19% | |
| NUE | C | 1.98% | |
| FTV | C | 1.85% | |
| HUBB | B | 1.64% | |
| EME | A | 1.63% | |
| BLDR | D | 1.56% | |
| STLD | B | 1.55% | |
| CSL | C | 1.53% | |
| J | D | 1.24% | |
| RS | B | 1.24% | |
| PNR | A | 1.22% | |
| RPM | A | 1.22% | |
| TRMB | B | 1.22% | |
| IEX | C | 1.21% | |
| WLK | D | 1.13% | |
| GGG | B | 1.05% | |
| ACM | B | 1.02% | |
| LECO | C | 0.83% | |
| RRX | B | 0.8% | |
| BLD | D | 0.8% | |
| AGX | B | 0.79% | |
| TTEK | F | 0.76% | |
| TPC | C | 0.75% | |
| WCC | B | 0.74% | |
| EXP | B | 0.74% | |
| WWD | C | 0.72% | |
| AYI | B | 0.71% | |
| WMS | F | 0.71% | |
| CR | A | 0.69% | |
| RBC | A | 0.64% | |
| X | B | 0.56% | |
| AA | A | 0.51% | |
| DXPE | C | 0.5% | |
| CMC | B | 0.48% | |
| NWPX | A | 0.43% | |
| CENX | B | 0.43% | |
| CLF | F | 0.4% | |
| GBX | A | 0.34% | |
| DNOW | B | 0.34% | |
| MRC | B | 0.3% | |
| GRC | A | 0.29% | |
| HAYN | A | 0.27% | |
| ASTE | C | 0.25% | |
| CMCO | C | 0.23% | |
| ATKR | D | 0.23% | |
| IIIN | C | 0.21% | |
| WNC | C | 0.18% | |
| CTOS | B | 0.18% | |
| RYI | C | 0.17% | |
| MTUS | C | 0.17% | |
| TITN | C | 0.13% |
PAVE Underweight 455 Positions Relative to CSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -0.47% | |
| IDA | A | -0.39% | |
| FHI | B | -0.38% | |
| CNX | A | -0.34% | |
| SR | A | -0.34% | |
| THG | A | -0.34% | |
| NJR | A | -0.33% | |
| PNM | B | -0.33% | |
| FLS | B | -0.33% | |
| MSGS | A | -0.33% | |
| EPAC | C | -0.32% | |
| LOPE | C | -0.32% | |
| KNTK | A | -0.32% | |
| NFG | A | -0.32% | |
| DLB | B | -0.31% | |
| POR | C | -0.31% | |
| BKH | A | -0.31% | |
| NWE | B | -0.31% | |
| AXS | A | -0.31% | |
| CPK | A | -0.3% | |
| IDCC | B | -0.3% | |
| MMSI | A | -0.3% | |
| CALM | A | -0.3% | |
| AWR | B | -0.3% | |
| PJT | A | -0.3% | |
| FLO | D | -0.3% | |
| OGS | A | -0.3% | |
| AGO | B | -0.29% | |
| KAR | B | -0.29% | |
| SLGN | A | -0.29% | |
| AWI | A | -0.29% | |
| CWST | A | -0.29% | |
| PINC | B | -0.29% | |
| CHCO | B | -0.28% | |
| WEN | D | -0.28% | |
| LAUR | A | -0.28% | |
| PRGS | A | -0.28% | |
| GATX | A | -0.28% | |
| AMG | B | -0.28% | |
| ALK | B | -0.28% | |
| AVA | A | -0.28% | |
| ESAB | C | -0.28% | |
| PBH | A | -0.28% | |
| CASH | B | -0.28% | |
| EXLS | B | -0.28% | |
| NEU | D | -0.27% | |
| GNW | A | -0.27% | |
| SON | F | -0.27% | |
| GHC | B | -0.27% | |
| FHB | B | -0.27% | |
| WTS | B | -0.27% | |
| SWX | B | -0.27% | |
| LRN | A | -0.27% | |
| SMPL | B | -0.27% | |
| ENR | B | -0.27% | |
| SNDR | B | -0.27% | |
| COLM | C | -0.27% | |
| GEF | A | -0.27% | |
| FELE | B | -0.27% | |
| ESE | B | -0.27% | |
| CNO | B | -0.27% | |
| TGNA | B | -0.27% | |
| SNEX | B | -0.27% | |
| ALSN | B | -0.27% | |
| WMK | C | -0.26% | |
| EAT | A | -0.26% | |
| SLM | A | -0.26% | |
| HLNE | B | -0.26% | |
| BCPC | B | -0.26% | |
| HOMB | A | -0.26% | |
| WERN | C | -0.26% | |
| BRC | D | -0.26% | |
| FNB | A | -0.26% | |
| PIPR | A | -0.26% | |
| MTG | C | -0.26% | |
| WTM | A | -0.26% | |
| TCBI | C | -0.25% | |
| ACIW | B | -0.25% | |
| SFM | A | -0.25% | |
| CWT | C | -0.25% | |
| SXT | C | -0.25% | |
| IBOC | B | -0.25% | |
| NWBI | B | -0.25% | |
| WMG | D | -0.25% | |
| FUL | F | -0.25% | |
| SJW | F | -0.25% | |
| ASB | B | -0.25% | |
| JBT | B | -0.25% | |
| SKYW | C | -0.25% | |
| GPOR | B | -0.25% | |
| KMT | B | -0.25% | |
| NMIH | C | -0.25% | |
| MGY | A | -0.25% | |
| PSMT | D | -0.25% | |
| AVT | C | -0.25% | |
| BOKF | B | -0.25% | |
| ONB | C | -0.24% | |
| NBHC | C | -0.24% | |
| LANC | C | -0.24% | |
| KEX | B | -0.24% | |
| WU | F | -0.24% | |
| HNI | B | -0.24% | |
| UMBF | B | -0.24% | |
| FFBC | B | -0.24% | |
| MATX | C | -0.24% | |
| EE | A | -0.24% | |
| MGEE | B | -0.24% | |
| RYAN | A | -0.24% | |
| HAE | C | -0.24% | |
| VCTR | B | -0.24% | |
| VNT | C | -0.24% | |
| HUBG | A | -0.24% | |
| R | B | -0.24% | |
| PLXS | B | -0.24% | |
| MSM | C | -0.24% | |
| COOP | B | -0.24% | |
| BANR | B | -0.24% | |
| MMS | F | -0.24% | |
| FCF | B | -0.23% | |
| HURN | C | -0.23% | |
| ALRM | C | -0.23% | |
| VVV | D | -0.23% | |
| OSW | B | -0.23% | |
| TOWN | B | -0.23% | |
| KWR | C | -0.23% | |
| ORA | B | -0.23% | |
| SEB | F | -0.23% | |
| CRVL | B | -0.23% | |
| BOH | B | -0.23% | |
| EEFT | B | -0.23% | |
| UBSI | B | -0.23% | |
| ENVA | B | -0.23% | |
| MOG.A | B | -0.23% | |
| IOSP | C | -0.23% | |
| SHOO | F | -0.23% | |
| SPNT | B | -0.23% | |
| APAM | B | -0.23% | |
| ALG | B | -0.23% | |
| STC | B | -0.23% | |
| RDN | D | -0.23% | |
| FA | C | -0.23% | |
| SXI | B | -0.23% | |
| KTB | B | -0.23% | |
| TNL | A | -0.23% | |
| KMPR | A | -0.23% | |
| FBP | C | -0.23% | |
| GMS | B | -0.23% | |
| KFY | B | -0.23% | |
| EPC | F | -0.23% | |
| CATY | B | -0.23% | |
| KAI | B | -0.23% | |
| NNI | D | -0.23% | |
| BANF | B | -0.23% | |
| CBU | B | -0.22% | |
| CADE | B | -0.22% | |
| CAKE | C | -0.22% | |
| RUSHA | C | -0.22% | |
| OSIS | A | -0.22% | |
| WSBC | B | -0.22% | |
| UCB | A | -0.22% | |
| VSEC | C | -0.22% | |
| WKC | C | -0.22% | |
| AROC | A | -0.22% | |
| FTDR | B | -0.22% | |
| OFG | B | -0.22% | |
| FULT | A | -0.22% | |
| HTH | C | -0.22% | |
| ABCB | B | -0.22% | |
| SNV | C | -0.22% | |
| GOLF | B | -0.22% | |
| DORM | B | -0.22% | |
| ESI | B | -0.22% | |
| ITGR | B | -0.22% | |
| FRME | B | -0.22% | |
| MCY | A | -0.22% | |
| CVBF | A | -0.22% | |
| SYBT | B | -0.21% | |
| ENS | F | -0.21% | |
| AVNT | B | -0.21% | |
| GPI | B | -0.21% | |
| TNC | D | -0.21% | |
| MC | C | -0.21% | |
| BKE | B | -0.21% | |
| EFSC | B | -0.21% | |
| NOG | B | -0.21% | |
| SFNC | C | -0.21% | |
| AUB | B | -0.21% | |
| WDFC | B | -0.21% | |
| SCL | C | -0.21% | |
| EVTC | B | -0.21% | |
| NHC | C | -0.21% | |
| BTU | B | -0.21% | |
| FSS | B | -0.21% | |
| RNST | B | -0.21% | |
| FFIN | B | -0.21% | |
| UNF | B | -0.21% | |
| HWC | B | -0.21% | |
| CNXN | C | -0.21% | |
| FBK | C | -0.21% | |
| BLKB | B | -0.21% | |
| CNK | C | -0.21% | |
| BOX | B | -0.21% | |
| YELP | C | -0.21% | |
| PRK | B | -0.21% | |
| SEE | C | -0.2% | |
| HGV | C | -0.2% | |
| LNC | C | -0.2% | |
| SPB | C | -0.2% | |
| LKFN | C | -0.2% | |
| NABL | F | -0.2% | |
| FIZZ | C | -0.2% | |
| TTMI | C | -0.2% | |
| CNS | B | -0.2% | |
| EBC | B | -0.2% | |
| INDB | B | -0.2% | |
| LMAT | A | -0.2% | |
| WSFS | B | -0.2% | |
| ALTR | B | -0.2% | |
| AL | B | -0.2% | |
| PATK | C | -0.2% | |
| SBCF | B | -0.2% | |
| BDC | C | -0.2% | |
| AGM | B | -0.2% | |
| ZD | B | -0.2% | |
| JJSF | C | -0.2% | |
| MAN | F | -0.2% | |
| OTTR | C | -0.2% | |
| DFIN | D | -0.2% | |
| STEP | C | -0.2% | |
| BCO | F | -0.2% | |
| CCOI | B | -0.2% | |
| UPBD | B | -0.19% | |
| IRDM | D | -0.19% | |
| ROG | D | -0.19% | |
| NPO | A | -0.19% | |
| PFSI | C | -0.19% | |
| JXN | C | -0.19% | |
| STBA | B | -0.19% | |
| CWEN | C | -0.19% | |
| CBT | D | -0.19% | |
| TFIN | B | -0.19% | |
| AIR | B | -0.19% | |
| UGI | C | -0.19% | |
| CRI | F | -0.19% | |
| ANDE | D | -0.19% | |
| CEIX | A | -0.19% | |
| VIRT | A | -0.19% | |
| REZI | A | -0.19% | |
| IPGP | D | -0.19% | |
| VAC | C | -0.19% | |
| PFS | B | -0.19% | |
| UTZ | D | -0.19% | |
| CENTA | C | -0.19% | |
| WAFD | B | -0.19% | |
| AX | B | -0.19% | |
| CBZ | B | -0.19% | |
| ICFI | F | -0.19% | |
| ASGN | F | -0.19% | |
| CVCO | A | -0.19% | |
| WHD | B | -0.19% | |
| WD | D | -0.19% | |
| FIBK | B | -0.19% | |
| AIN | C | -0.19% | |
| ADUS | D | -0.19% | |
| BROS | A | -0.19% | |
| NBTB | B | -0.19% | |
| NAVI | F | -0.19% | |
| GBCI | B | -0.19% | |
| DDS | B | -0.19% | |
| PHIN | A | -0.19% | |
| PAYO | A | -0.18% | |
| HP | C | -0.18% | |
| LZB | B | -0.18% | |
| ASH | F | -0.18% | |
| VC | F | -0.18% | |
| PDCO | F | -0.18% | |
| WGO | C | -0.18% | |
| PAY | A | -0.18% | |
| AEIS | C | -0.18% | |
| FBNC | B | -0.18% | |
| AZZ | A | -0.18% | |
| NMRK | C | -0.18% | |
| MCW | C | -0.18% | |
| ABG | C | -0.18% | |
| BL | B | -0.18% | |
| ABM | B | -0.18% | |
| JOE | F | -0.18% | |
| VRRM | F | -0.18% | |
| SWI | C | -0.18% | |
| BC | C | -0.18% | |
| OZK | B | -0.18% | |
| FRPT | A | -0.18% | |
| CRGY | B | -0.18% | |
| RDNT | B | -0.18% | |
| BGC | C | -0.18% | |
| SUPN | C | -0.17% | |
| SIG | B | -0.17% | |
| KTOS | B | -0.17% | |
| COLB | B | -0.17% | |
| ALKS | C | -0.17% | |
| PLMR | A | -0.17% | |
| INSW | F | -0.17% | |
| CRC | A | -0.17% | |
| CHEF | A | -0.17% | |
| SEM | B | -0.17% | |
| HAYW | B | -0.17% | |
| SFBS | C | -0.17% | |
| SAM | C | -0.17% | |
| CVLT | B | -0.17% | |
| ATGE | B | -0.17% | |
| BKU | A | -0.17% | |
| AGYS | A | -0.17% | |
| IPAR | B | -0.17% | |
| TPH | D | -0.17% | |
| VSH | F | -0.16% | |
| VICR | C | -0.16% | |
| OII | B | -0.16% | |
| KBH | D | -0.16% | |
| GTX | C | -0.16% | |
| GFF | A | -0.16% | |
| CORT | B | -0.16% | |
| STRA | C | -0.16% | |
| CABO | B | -0.16% | |
| RAMP | B | -0.16% | |
| AESI | B | -0.16% | |
| SAH | C | -0.16% | |
| VLY | B | -0.16% | |
| FOUR | A | -0.16% | |
| OLLI | D | -0.16% | |
| WOR | F | -0.16% | |
| TBBK | B | -0.16% | |
| GTLS | A | -0.16% | |
| ITRI | C | -0.16% | |
| BCC | B | -0.16% | |
| SM | B | -0.16% | |
| URBN | C | -0.16% | |
| AEO | F | -0.15% | |
| TDC | D | -0.15% | |
| PTVE | B | -0.15% | |
| DOCS | C | -0.15% | |
| CXM | C | -0.15% | |
| SANM | B | -0.15% | |
| TALO | C | -0.15% | |
| SKY | A | -0.15% | |
| ADNT | F | -0.15% | |
| TGLS | B | -0.15% | |
| LTH | C | -0.15% | |
| VERX | A | -0.15% | |
| GSHD | A | -0.15% | |
| VCEL | B | -0.15% | |
| LCII | C | -0.15% | |
| GRBK | D | -0.15% | |
| SLVM | B | -0.15% | |
| OPCH | D | -0.15% | |
| IESC | C | -0.15% | |
| LOB | C | -0.15% | |
| NSP | F | -0.15% | |
| HWKN | B | -0.15% | |
| RRR | F | -0.15% | |
| DXC | B | -0.14% | |
| CPRX | C | -0.14% | |
| PEGA | B | -0.14% | |
| SHAK | C | -0.14% | |
| SHC | F | -0.14% | |
| SYNA | C | -0.14% | |
| ARCB | C | -0.14% | |
| VSCO | C | -0.14% | |
| HOG | D | -0.14% | |
| AMPH | F | -0.14% | |
| BFH | C | -0.14% | |
| PTEN | C | -0.14% | |
| PRG | C | -0.14% | |
| LBRT | D | -0.14% | |
| BOOT | C | -0.14% | |
| LGND | C | -0.14% | |
| GO | C | -0.14% | |
| ASO | F | -0.14% | |
| PRVA | C | -0.14% | |
| HRMY | D | -0.14% | |
| POWI | F | -0.14% | |
| MHO | D | -0.14% | |
| PLUS | F | -0.14% | |
| PII | F | -0.14% | |
| HCC | B | -0.14% | |
| CNMD | C | -0.14% | |
| APPF | B | -0.13% | |
| VAL | F | -0.13% | |
| BOWL | C | -0.13% | |
| MBIN | F | -0.13% | |
| CCS | D | -0.13% | |
| M | F | -0.13% | |
| LEVI | F | -0.13% | |
| CVI | F | -0.13% | |
| WS | C | -0.13% | |
| JWN | D | -0.13% | |
| USM | B | -0.12% | |
| REVG | C | -0.12% | |
| AVAV | C | -0.12% | |
| DOCN | C | -0.12% | |
| LGIH | F | -0.12% | |
| KOS | D | -0.12% | |
| HALO | F | -0.12% | |
| AAP | D | -0.12% | |
| MNKD | C | -0.12% | |
| ASTH | F | -0.12% | |
| YETI | D | -0.12% | |
| IBP | D | -0.12% | |
| MLKN | F | -0.12% | |
| RH | C | -0.12% | |
| CMPR | D | -0.11% | |
| VECO | F | -0.11% | |
| TRIP | F | -0.11% | |
| RIOT | C | -0.11% | |
| PTGX | D | -0.11% | |
| CRUS | D | -0.11% | |
| AMR | C | -0.11% | |
| PI | D | -0.11% | |
| HIMS | B | -0.11% | |
| TGTX | B | -0.11% | |
| YOU | D | -0.11% | |
| DIOD | D | -0.11% | |
| MOD | A | -0.11% | |
| CVNA | B | -0.11% | |
| ADMA | B | -0.11% | |
| MODG | F | -0.11% | |
| ALGM | D | -0.1% | |
| CC | C | -0.1% | |
| OGN | F | -0.1% | |
| VRNT | C | -0.1% | |
| ACAD | C | -0.1% | |
| ANF | F | -0.1% | |
| KSS | F | -0.1% | |
| NSSC | D | -0.1% | |
| HLIT | D | -0.1% | |
| LPG | F | -0.1% | |
| UFPT | C | -0.1% | |
| CHWY | B | -0.1% | |
| KRYS | C | -0.09% | |
| VSTS | C | -0.09% | |
| FORM | D | -0.09% | |
| MGPI | F | -0.09% | |
| PGNY | F | -0.08% | |
| ACLS | F | -0.08% | |
| RKT | F | -0.08% | |
| ARHS | F | -0.08% | |
| DFH | D | -0.08% | |
| FOXF | F | -0.08% | |
| IAS | C | -0.08% | |
| BLBD | D | -0.08% | |
| TDW | F | -0.07% | |
| MARA | B | -0.06% | |
| LNTH | D | -0.06% | |
| AMN | F | -0.06% | |
| TMDX | F | -0.05% | |
| GME | C | -0.04% |
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
CSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Specialty Chemicals
Biotechnology
Building Materials
Asset Management
Business Services
Oil & Gas E&P
Electronic Components
Engineering & Construction
Packaged Foods
Software - Infrastructure
Rental & Leasing Services
Residential Construction
Auto Parts
Credit Services
Insurance - Property & Casualty
Packaging & Containers
Specialty Retail
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