PAVE vs. CZA ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Guggenheim Mid-Cap Core ETF (CZA)
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
$37.85
Average Daily Volume
1,225,694
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
CZA
Guggenheim Mid-Cap Core ETF
CZA Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.Grade (RS Rating)
Last Trade
$99.01
Average Daily Volume
7,592
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
Period | PAVE | CZA |
---|---|---|
30 Days | 1.72% | 1.60% |
60 Days | -3.89% | -1.16% |
90 Days | -1.33% | 1.99% |
12 Months | 19.60% | 10.87% |
13 Overlapping Holdings
Symbol | Grade | Weight in PAVE | Weight in CZA | Overlap | |
---|---|---|---|---|---|
ACM | D | 0.98% | 0.88% | 0.88% | |
CR | C | 0.68% | 0.61% | 0.61% | |
CSL | B | 1.65% | 1.44% | 1.44% | |
FTV | D | 2.11% | 1.89% | 1.89% | |
GGG | D | 1.11% | 0.99% | 0.99% | |
IEX | D | 1.22% | 1.1% | 1.1% | |
J | C | 1.45% | 1.29% | 1.29% | |
MDU | C | 0.42% | 0.37% | 0.37% | |
RPM | D | 1.15% | 1.05% | 1.05% | |
RRX | D | 0.74% | 0.68% | 0.68% | |
TRMB | C | 1.15% | 1.01% | 1.01% | |
WLK | D | 1.53% | 1.38% | 1.38% | |
WWD | D | 0.87% | 0.8% | 0.8% |
PAVE Overweight 84 Positions Relative to CZA
Symbol | Grade | Weight | |
---|---|---|---|
TT | A | 3.62% | |
ETN | C | 3.62% | |
EMR | B | 3.16% | |
URI | C | 3.13% | |
PWR | D | 3.07% | |
PH | C | 3.02% | |
MLM | D | 2.95% | |
SRE | B | 2.9% | |
HWM | D | 2.71% | |
VMC | C | 2.69% | |
CSX | C | 2.66% | |
DE | F | 2.59% | |
UNP | D | 2.56% | |
NUE | D | 2.52% | |
FAST | D | 2.49% | |
NSC | D | 2.48% | |
ROK | C | 2.42% | |
STLD | C | 1.71% | |
HUBB | D | 1.65% | |
EME | D | 1.45% | |
BLDR | F | 1.37% | |
RS | C | 1.35% | |
PNR | D | 1.02% | |
WMS | D | 1.01% | |
BLD | C | 1.0% | |
TTEK | D | 0.9% | |
LECO | F | 0.88% | |
X | C | 0.73% | |
TPC | A | 0.71% | |
CLF | F | 0.67% | |
MTZ | D | 0.67% | |
WCC | D | 0.67% | |
RBC | C | 0.66% | |
EXP | D | 0.63% | |
AYI | D | 0.62% | |
AA | D | 0.62% | |
ATI | D | 0.61% | |
MLI | B | 0.54% | |
POWL | D | 0.53% | |
CMC | C | 0.51% | |
LPX | D | 0.5% | |
CENX | C | 0.49% | |
BMI | C | 0.46% | |
VMI | B | 0.46% | |
STRL | D | 0.45% | |
AGX | C | 0.45% | |
CRS | B | 0.44% | |
USLM | B | 0.43% | |
PRIM | C | 0.42% | |
DY | B | 0.42% | |
ZWS | D | 0.42% | |
ATKR | F | 0.41% | |
EXPO | B | 0.4% | |
DXPE | D | 0.39% | |
GVA | C | 0.38% | |
DNOW | D | 0.38% | |
MWA | B | 0.36% | |
ROAD | C | 0.36% | |
SUM | D | 0.36% | |
CSWI | B | 0.35% | |
MRC | C | 0.34% | |
MTX | C | 0.34% | |
ACA | C | 0.33% | |
KNF | C | 0.33% | |
TRN | D | 0.32% | |
NWPX | C | 0.32% | |
GRC | B | 0.31% | |
HRI | D | 0.31% | |
GBX | F | 0.3% | |
TEX | D | 0.3% | |
HAYN | B | 0.3% | |
CACC | C | 0.28% | |
MYRG | D | 0.27% | |
IIIN | D | 0.25% | |
CMCO | F | 0.25% | |
MTRN | D | 0.25% | |
ROCK | D | 0.24% | |
WNC | F | 0.24% | |
ASTE | F | 0.23% | |
HEES | D | 0.23% | |
CALX | D | 0.21% | |
CTOS | F | 0.18% | |
TITN | F | 0.16% | |
RYI | F | 0.16% |
PAVE Underweight 80 Positions Relative to CZA
Symbol | Grade | Weight | |
---|---|---|---|
LYB | F | -2.28% | |
PPG | D | -2.22% | |
HIG | C | -2.16% | |
AVB | C | -2.1% | |
WAB | D | -2.06% | |
WTW | B | -1.96% | |
BRO | B | -1.93% | |
EQR | C | -1.88% | |
VLTO | D | -1.73% | |
DTE | C | -1.68% | |
ETR | D | -1.65% | |
STT | B | -1.64% | |
LPLA | D | -1.56% | |
ES | C | -1.49% | |
WRB | D | -1.48% | |
BAH | B | -1.45% | |
LDOS | B | -1.44% | |
CHKP | B | -1.43% | |
AEE | C | -1.39% | |
PFG | C | -1.37% | |
CPAY | C | -1.37% | |
TDY | D | -1.36% | |
CINF | B | -1.34% | |
AER | B | -1.32% | |
AVY | D | -1.29% | |
NTRS | B | -1.28% | |
BAX | D | -1.26% | |
PKG | C | -1.16% | |
WMG | F | -1.15% | |
EG | C | -1.15% | |
FOX | A | -1.11% | |
LOGI | D | -1.09% | |
SUI | C | -1.07% | |
UDR | B | -0.98% | |
NVT | D | -0.95% | |
NI | A | -0.93% | |
BAP | C | -0.92% | |
CNA | A | -0.9% | |
FLEX | D | -0.89% | |
GLPI | B | -0.89% | |
REG | B | -0.85% | |
EMN | D | -0.84% | |
EPAM | F | -0.81% | |
RNR | D | -0.81% | |
SN | D | -0.8% | |
ITT | C | -0.78% | |
SKX | D | -0.75% | |
HII | D | -0.71% | |
PFGC | F | -0.71% | |
QGEN | D | -0.7% | |
CACI | B | -0.7% | |
ATR | D | -0.7% | |
SEIC | C | -0.64% | |
AIZ | D | -0.64% | |
BWXT | C | -0.63% | |
MOS | F | -0.62% | |
EGP | B | -0.61% | |
INGR | D | -0.55% | |
WEX | F | -0.54% | |
COLD | C | -0.54% | |
VOYA | D | -0.53% | |
OSK | D | -0.52% | |
IVZ | C | -0.5% | |
ALSN | B | -0.48% | |
LFUS | C | -0.47% | |
BPOP | A | -0.46% | |
VNT | C | -0.45% | |
ESNT | B | -0.44% | |
G | D | -0.43% | |
ESAB | D | -0.43% | |
RRR | B | -0.42% | |
BLCO | C | -0.38% | |
ACT | B | -0.36% | |
FNB | A | -0.36% | |
ZGN | F | -0.35% | |
PFSI | A | -0.35% | |
FLO | F | -0.34% | |
SEM | A | -0.34% | |
FELE | C | -0.33% | |
SLGN | D | -0.33% |
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Railroads
Steel
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Industrial Machinery
Aluminum
Conglomerates
Electronic Components
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Specialty Chemicals
Tools & Accessories
Aerospace & Defense
Business Services
CZA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Residential
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Utilities - Regulated Electric
Banks - Regional - US
Engineering & Construction
Insurance - Diversified
Insurance - Reinsurance
Insurance Brokers
Medical Instruments & Supplies
Packaged Foods
REIT - Industrial
Specialty Finance