PAVE vs. DSI ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to iShares KLD 400 Social Index Fund (DSI)
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
$39.56
Average Daily Volume
1,147,960
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$106.25
Average Daily Volume
105,283
Number of Holdings
*
402
* may have additional holdings in another (foreign) market
Performance
| Period | PAVE | DSI |
|---|---|---|
| 30 Days | 3.26% | 0.05% |
| 60 Days | 2.97% | 1.66% |
| 90 Days | 5.63% | 1.73% |
| 12 Months | 28.52% | 27.15% |
26 Overlapping Holdings
| Symbol | Grade | Weight in PAVE | Weight in DSI | Overlap | |
|---|---|---|---|---|---|
| AYI | B | 0.63% | 1.0% | 0.63% | |
| BLDR | C | 1.74% | 1.0% | 1.0% | |
| CSX | D | 2.57% | 1.0% | 1.0% | |
| DE | B | 2.68% | 1.0% | 1.0% | |
| EME | B | 1.47% | 1.0% | 1.0% | |
| ETN | C | 3.34% | 1.0% | 1.0% | |
| EXPO | B | 0.43% | 1.0% | 0.43% | |
| FAST | C | 2.69% | 1.0% | 1.0% | |
| FTV | C | 2.07% | 1.0% | 1.0% | |
| GGG | C | 1.12% | 1.0% | 1.0% | |
| GVA | B | 0.44% | 1.0% | 0.44% | |
| IEX | D | 1.2% | 1.0% | 1.0% | |
| LECO | F | 0.81% | 1.0% | 0.81% | |
| MDU | B | 0.42% | 1.0% | 0.42% | |
| MTX | D | 0.29% | 1.0% | 0.29% | |
| NSC | C | 2.83% | 1.0% | 1.0% | |
| PH | B | 3.36% | 1.0% | 1.0% | |
| PNR | B | 1.2% | 1.0% | 1.0% | |
| PWR | B | 3.14% | 1.0% | 1.0% | |
| ROK | D | 2.27% | 1.0% | 1.0% | |
| SRE | B | 3.05% | 1.0% | 1.0% | |
| TRMB | C | 1.11% | 1.0% | 1.0% | |
| TT | B | 3.81% | 1.0% | 1.0% | |
| TTEK | C | 0.98% | 1.0% | 0.98% | |
| UNP | B | 2.74% | 1.0% | 1.0% | |
| URI | B | 3.3% | 1.0% | 1.0% |
PAVE Overweight 72 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HWM | B | 3.12% | |
| EMR | D | 2.84% | |
| MLM | D | 2.76% | |
| VMC | D | 2.52% | |
| NUE | F | 2.19% | |
| HUBB | B | 1.72% | |
| CSL | C | 1.58% | |
| STLD | D | 1.44% | |
| J | D | 1.44% | |
| WLK | D | 1.41% | |
| RS | D | 1.26% | |
| RPM | B | 1.23% | |
| ACM | B | 1.06% | |
| BLD | D | 0.94% | |
| WMS | D | 0.9% | |
| WWD | D | 0.81% | |
| RRX | C | 0.79% | |
| TPC | C | 0.74% | |
| EXP | B | 0.74% | |
| MTZ | B | 0.7% | |
| CR | C | 0.68% | |
| RBC | C | 0.67% | |
| ATI | C | 0.64% | |
| WCC | C | 0.64% | |
| MLI | B | 0.62% | |
| X | D | 0.62% | |
| POWL | C | 0.57% | |
| LPX | B | 0.55% | |
| CRS | B | 0.55% | |
| AGX | C | 0.54% | |
| USLM | B | 0.48% | |
| BMI | B | 0.48% | |
| VMI | D | 0.46% | |
| STRL | B | 0.46% | |
| CLF | F | 0.46% | |
| CMC | D | 0.46% | |
| AA | D | 0.45% | |
| ZWS | B | 0.45% | |
| PRIM | C | 0.44% | |
| DY | B | 0.43% | |
| CSWI | B | 0.41% | |
| ROAD | B | 0.4% | |
| DXPE | C | 0.4% | |
| NWPX | C | 0.39% | |
| KNF | B | 0.37% | |
| MWA | C | 0.37% | |
| SUM | C | 0.36% | |
| ACA | C | 0.34% | |
| TRN | C | 0.32% | |
| DNOW | D | 0.32% | |
| CENX | D | 0.31% | |
| GRC | D | 0.3% | |
| HAYN | D | 0.3% | |
| MRC | D | 0.3% | |
| HRI | C | 0.3% | |
| GBX | C | 0.27% | |
| TEX | D | 0.27% | |
| CACC | D | 0.26% | |
| ATKR | F | 0.25% | |
| IIIN | D | 0.24% | |
| MTRN | D | 0.23% | |
| ASTE | F | 0.23% | |
| ROCK | D | 0.22% | |
| HEES | D | 0.22% | |
| CALX | D | 0.21% | |
| CMCO | F | 0.21% | |
| WNC | F | 0.2% | |
| MTUS | F | 0.19% | |
| MYRG | F | 0.18% | |
| CTOS | F | 0.15% | |
| RYI | F | 0.14% | |
| TITN | F | 0.13% |
PAVE Underweight 376 Positions Relative to DSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMP | D | -1.0% | |
| RDUS | D | -1.0% | |
| HOUS | C | -1.0% | |
| ACCO | C | -1.0% | |
| ETD | C | -1.0% | |
| HSII | C | -1.0% | |
| KELYA | D | -1.0% | |
| HAIN | D | -1.0% | |
| DLX | D | -1.0% | |
| CLB | D | -1.0% | |
| SCHL | D | -1.0% | |
| MD | C | -1.0% | |
| JACK | F | -1.0% | |
| UNFI | C | -1.0% | |
| ODP | F | -1.0% | |
| UA | C | -1.0% | |
| TILE | B | -1.0% | |
| WWW | B | -1.0% | |
| SCS | B | -1.0% | |
| XRX | F | -1.0% | |
| TDOC | D | -1.0% | |
| CAR | F | -1.0% | |
| UAA | C | -1.0% | |
| BKE | B | -1.0% | |
| MODG | F | -1.0% | |
| CABO | F | -1.0% | |
| TNC | D | -1.0% | |
| PDCO | F | -1.0% | |
| LZB | C | -1.0% | |
| WLY | C | -1.0% | |
| FL | D | -1.0% | |
| RNG | D | -1.0% | |
| KSS | F | -1.0% | |
| JWN | B | -1.0% | |
| HBI | B | -1.0% | |
| ARCB | D | -1.0% | |
| HNI | B | -1.0% | |
| BOH | C | -1.0% | |
| ZI | D | -1.0% | |
| TDC | F | -1.0% | |
| AVA | B | -1.0% | |
| NWL | D | -1.0% | |
| CATY | B | -1.0% | |
| COLM | B | -1.0% | |
| ICFI | C | -1.0% | |
| MAN | C | -1.0% | |
| IBOC | C | -1.0% | |
| MAC | B | -1.0% | |
| CDP | B | -1.0% | |
| WU | D | -1.0% | |
| LCID | C | -1.0% | |
| PCH | C | -1.0% | |
| SEM | D | -1.0% | |
| SIG | C | -1.0% | |
| CHH | C | -1.0% | |
| ORA | C | -1.0% | |
| ASGN | D | -1.0% | |
| LUV | C | -1.0% | |
| FUL | D | -1.0% | |
| AN | D | -1.0% | |
| AL | D | -1.0% | |
| GAP | F | -1.0% | |
| CPRI | D | -1.0% | |
| ITRI | C | -1.0% | |
| NJR | B | -1.0% | |
| HOG | C | -1.0% | |
| UGI | C | -1.0% | |
| SEE | D | -1.0% | |
| LNC | D | -1.0% | |
| WHR | D | -1.0% | |
| ST | D | -1.0% | |
| XRAY | D | -1.0% | |
| TKR | D | -1.0% | |
| IVZ | C | -1.0% | |
| SON | C | -1.0% | |
| PVH | F | -1.0% | |
| DAR | F | -1.0% | |
| AGCO | D | -1.0% | |
| BEN | F | -1.0% | |
| VFC | C | -1.0% | |
| ONB | C | -1.0% | |
| R | B | -1.0% | |
| LUMN | C | -1.0% | |
| FLS | D | -1.0% | |
| NOV | D | -1.0% | |
| JAZZ | D | -1.0% | |
| UHAL | B | -1.0% | |
| MAT | C | -1.0% | |
| RHI | D | -1.0% | |
| CGNX | D | -1.0% | |
| ZION | D | -1.0% | |
| MTN | D | -1.0% | |
| MIDD | C | -1.0% | |
| DINO | D | -1.0% | |
| DAL | C | -1.0% | |
| MTH | B | -1.0% | |
| BWA | D | -1.0% | |
| ALV | F | -1.0% | |
| CMA | B | -1.0% | |
| VOYA | A | -1.0% | |
| AXTA | C | -1.0% | |
| AIT | C | -1.0% | |
| MHK | B | -1.0% | |
| MOS | F | -1.0% | |
| NYT | C | -1.0% | |
| GME | F | -1.0% | |
| KNX | C | -1.0% | |
| DVA | B | -1.0% | |
| PAYC | D | -1.0% | |
| FRT | C | -1.0% | |
| CNH | C | -1.0% | |
| INGR | A | -1.0% | |
| HAS | B | -1.0% | |
| HSIC | C | -1.0% | |
| ALLY | F | -1.0% | |
| LW | D | -1.0% | |
| ARMK | B | -1.0% | |
| HRL | C | -1.0% | |
| MKTX | C | -1.0% | |
| AOS | C | -1.0% | |
| CPB | B | -1.0% | |
| RIVN | F | -1.0% | |
| WTRG | D | -1.0% | |
| TWLO | D | -1.0% | |
| FBIN | B | -1.0% | |
| ALB | F | -1.0% | |
| FTI | D | -1.0% | |
| LKQ | D | -1.0% | |
| CHRW | B | -1.0% | |
| TECH | C | -1.0% | |
| BXP | B | -1.0% | |
| OKTA | F | -1.0% | |
| JLL | B | -1.0% | |
| KMX | D | -1.0% | |
| HST | D | -1.0% | |
| FFIV | A | -1.0% | |
| ALLE | B | -1.0% | |
| FLEX | C | -1.0% | |
| SJM | C | -1.0% | |
| EQH | C | -1.0% | |
| POOL | C | -1.0% | |
| GWRE | A | -1.0% | |
| BG | D | -1.0% | |
| JBHT | D | -1.0% | |
| OC | C | -1.0% | |
| DPZ | F | -1.0% | |
| UDR | B | -1.0% | |
| SNA | B | -1.0% | |
| L | B | -1.0% | |
| AKAM | D | -1.0% | |
| KEY | B | -1.0% | |
| SWK | B | -1.0% | |
| GEN | A | -1.0% | |
| NI | B | -1.0% | |
| CAG | B | -1.0% | |
| IP | B | -1.0% | |
| DOC | C | -1.0% | |
| SWKS | F | -1.0% | |
| BMRN | F | -1.0% | |
| PODD | B | -1.0% | |
| ALGN | D | -1.0% | |
| FDS | C | -1.0% | |
| DGX | B | -1.0% | |
| ZBRA | B | -1.0% | |
| MAS | B | -1.0% | |
| EXPD | B | -1.0% | |
| WSM | C | -1.0% | |
| AVY | D | -1.0% | |
| NTRS | B | -1.0% | |
| WBD | D | -1.0% | |
| ULTA | D | -1.0% | |
| CFG | D | -1.0% | |
| APTV | D | -1.0% | |
| LH | B | -1.0% | |
| LII | B | -1.0% | |
| PFG | B | -1.0% | |
| HOLX | B | -1.0% | |
| SYF | C | -1.0% | |
| WAT | C | -1.0% | |
| DRI | C | -1.0% | |
| TRU | B | -1.0% | |
| OMC | A | -1.0% | |
| EL | F | -1.0% | |
| STX | D | -1.0% | |
| ILMN | C | -1.0% | |
| BBY | B | -1.0% | |
| RF | B | -1.0% | |
| ATO | B | -1.0% | |
| CLX | C | -1.0% | |
| PTC | D | -1.0% | |
| HBAN | B | -1.0% | |
| CMS | A | -1.0% | |
| BALL | C | -1.0% | |
| MKC | B | -1.0% | |
| ZBH | F | -1.0% | |
| WST | D | -1.0% | |
| COO | B | -1.0% | |
| K | A | -1.0% | |
| HPE | D | -1.0% | |
| TROW | D | -1.0% | |
| ES | C | -1.0% | |
| DECK | C | -1.0% | |
| HUBS | D | -1.0% | |
| FSLR | C | -1.0% | |
| STE | C | -1.0% | |
| LYB | F | -1.0% | |
| BR | D | -1.0% | |
| HAL | F | -1.0% | |
| STT | A | -1.0% | |
| CHD | C | -1.0% | |
| DOV | B | -1.0% | |
| KEYS | C | -1.0% | |
| SBAC | C | -1.0% | |
| IFF | B | -1.0% | |
| VTR | C | -1.0% | |
| EQR | B | -1.0% | |
| TEAM | F | -1.0% | |
| VLTO | C | -1.0% | |
| CAH | C | -1.0% | |
| DXCM | F | -1.0% | |
| MTB | B | -1.0% | |
| ANSS | F | -1.0% | |
| GRMN | D | -1.0% | |
| BIIB | F | -1.0% | |
| AWK | A | -1.0% | |
| MTD | D | -1.0% | |
| PPG | C | -1.0% | |
| WTW | B | -1.0% | |
| WAB | A | -1.0% | |
| ON | D | -1.0% | |
| ADM | D | -1.0% | |
| TSCO | C | -1.0% | |
| TRGP | B | -1.0% | |
| NDAQ | B | -1.0% | |
| DELL | D | -1.0% | |
| XYL | D | -1.0% | |
| KHC | C | -1.0% | |
| HPQ | D | -1.0% | |
| DFS | C | -1.0% | |
| AVB | B | -1.0% | |
| BKR | D | -1.0% | |
| VEEV | C | -1.0% | |
| GLW | B | -1.0% | |
| IRM | B | -1.0% | |
| HIG | A | -1.0% | |
| ED | C | -1.0% | |
| CBRE | A | -1.0% | |
| IR | C | -1.0% | |
| EA | D | -1.0% | |
| RMD | C | -1.0% | |
| KR | B | -1.0% | |
| CTSH | C | -1.0% | |
| SYY | D | -1.0% | |
| FERG | C | -1.0% | |
| HUM | F | -1.0% | |
| EXC | B | -1.0% | |
| A | C | -1.0% | |
| CNC | C | -1.0% | |
| KDP | A | -1.0% | |
| RCL | B | -1.0% | |
| CMI | C | -1.0% | |
| LNG | D | -1.0% | |
| EW | F | -1.0% | |
| MCHP | D | -1.0% | |
| GIS | B | -1.0% | |
| IDXX | C | -1.0% | |
| PRU | C | -1.0% | |
| COR | D | -1.0% | |
| CPRT | D | -1.0% | |
| IQV | C | -1.0% | |
| AMP | B | -1.0% | |
| GWW | B | -1.0% | |
| VLO | D | -1.0% | |
| TEL | D | -1.0% | |
| FICO | A | -1.0% | |
| FIS | B | -1.0% | |
| KMB | D | -1.0% | |
| JCI | B | -1.0% | |
| FTNT | C | -1.0% | |
| ALL | A | -1.0% | |
| PCAR | D | -1.0% | |
| BK | A | -1.0% | |
| CCI | B | -1.0% | |
| DLR | B | -1.0% | |
| OKE | B | -1.0% | |
| SPG | B | -1.0% | |
| WDAY | D | -1.0% | |
| TRV | B | -1.0% | |
| PSX | D | -1.0% | |
| HLT | B | -1.0% | |
| TFC | D | -1.0% | |
| ADSK | B | -1.0% | |
| MAR | C | -1.0% | |
| MPC | D | -1.0% | |
| NXPI | D | -1.0% | |
| ROP | C | -1.0% | |
| CRH | B | -1.0% | |
| NEM | B | -1.0% | |
| CARR | B | -1.0% | |
| APD | B | -1.0% | |
| ECL | B | -1.0% | |
| AJG | C | -1.0% | |
| BDX | F | -1.0% | |
| TGT | C | -1.0% | |
| PYPL | B | -1.0% | |
| PNC | B | -1.0% | |
| MMM | B | -1.0% | |
| MSI | C | -1.0% | |
| CDNS | D | -1.0% | |
| ITW | B | -1.0% | |
| SNPS | D | -1.0% | |
| WELL | B | -1.0% | |
| HCA | B | -1.0% | |
| CME | C | -1.0% | |
| MCO | A | -1.0% | |
| INTC | F | -1.0% | |
| EQIX | B | -1.0% | |
| CL | C | -1.0% | |
| ZTS | B | -1.0% | |
| SHW | B | -1.0% | |
| ICE | B | -1.0% | |
| SCHW | D | -1.0% | |
| UPS | D | -1.0% | |
| NKE | D | -1.0% | |
| BMY | C | -1.0% | |
| LRCX | F | -1.0% | |
| MDLZ | B | -1.0% | |
| CI | C | -1.0% | |
| GILD | B | -1.0% | |
| ADI | D | -1.0% | |
| AMT | C | -1.0% | |
| CB | B | -1.0% | |
| SBUX | C | -1.0% | |
| MMC | C | -1.0% | |
| ADP | B | -1.0% | |
| MS | D | -1.0% | |
| PLD | C | -1.0% | |
| VRTX | D | -1.0% | |
| ELV | C | -1.0% | |
| BLK | A | -1.0% | |
| BKNG | B | -1.0% | |
| LOW | B | -1.0% | |
| PGR | A | -1.0% | |
| AXP | B | -1.0% | |
| AMAT | D | -1.0% | |
| DIS | D | -1.0% | |
| CAT | C | -1.0% | |
| SPGI | B | -1.0% | |
| AMGN | B | -1.0% | |
| TXN | C | -1.0% | |
| INTU | D | -1.0% | |
| NOW | A | -1.0% | |
| DHR | B | -1.0% | |
| VZ | B | -1.0% | |
| IBM | B | -1.0% | |
| CSCO | B | -1.0% | |
| MCD | C | -1.0% | |
| ACN | C | -1.0% | |
| LIN | B | -1.0% | |
| PEP | C | -1.0% | |
| AMD | F | -1.0% | |
| CRM | D | -1.0% | |
| ADBE | D | -1.0% | |
| ORCL | B | -1.0% | |
| KO | B | -1.0% | |
| MRK | D | -1.0% | |
| ABBV | C | -1.0% | |
| HD | B | -1.0% | |
| MA | B | -1.0% | |
| PG | C | -1.0% | |
| V | B | -1.0% | |
| TSLA | C | -1.0% | |
| GOOG | D | -1.0% | |
| GOOGL | D | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% |
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Steel
Railroads
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
DSI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Banks - Regional - US
Packaged Foods
Diagnostics & Research
Asset Management
Semiconductors
Specialty Chemicals
Business Services
Apparel Manufacturing
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Capital Markets
Drug Manufacturers - Major
Restaurants
Software - Infrastructure
Specialty Retail
Building Materials
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