PAVE vs. FAB ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$40.96

Average Daily Volume

1,103,933

Number of Holdings *

98

* may have additional holdings in another (foreign) market
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.00

Average Daily Volume

3,884

Number of Holdings *

660

* may have additional holdings in another (foreign) market
Performance
Period PAVE FAB
30 Days 3.91% -0.10%
60 Days 9.46% 4.12%
90 Days 10.94% 7.82%
12 Months 37.42% 25.23%
25 Overlapping Holdings
Symbol Grade Weight in PAVE Weight in FAB Overlap
ATKR F 0.25% 0.1% 0.1%
AYI A 0.63% 0.09% 0.09%
CENX C 0.33% 0.09% 0.09%
CLF D 0.46% 0.17% 0.17%
CMC C 0.48% 0.17% 0.17%
CMCO D 0.22% 0.07% 0.07%
CTOS F 0.15% 0.08% 0.08%
DE A 2.66% 0.27% 0.27%
DNOW F 0.33% 0.11% 0.11%
J D 1.42% 0.09% 0.09%
LPX A 0.57% 0.11% 0.11%
MDU C 0.41% 0.18% 0.18%
MLI B 0.63% 0.16% 0.16%
MTX D 0.28% 0.04% 0.04%
MWA B 0.38% 0.03% 0.03%
NUE D 2.18% 0.4% 0.4%
PRIM C 0.46% 0.06% 0.06%
RS D 1.24% 0.34% 0.34%
RYI F 0.15% 0.12% 0.12%
SRE A 2.89% 0.27% 0.27%
STLD C 1.46% 0.41% 0.41%
SUM D 0.36% 0.04% 0.04%
TEX F 0.27% 0.2% 0.2%
WCC C 0.66% 0.13% 0.13%
WLK B 1.41% 0.08% 0.08%
PAVE Overweight 73 Positions Relative to FAB
Symbol Grade Weight
TT A 3.79%
URI B 3.45%
ETN C 3.4%
PH B 3.36%
PWR B 3.17%
HWM A 3.02%
EMR B 2.78%
MLM D 2.76%
NSC B 2.62%
FAST C 2.58%
UNP C 2.57%
VMC D 2.54%
CSX D 2.51%
ROK D 2.22%
FTV B 2.05%
BLDR B 1.88%
HUBB A 1.71%
CSL A 1.61%
EME C 1.53%
RPM C 1.21%
IEX D 1.2%
PNR A 1.19%
TRMB B 1.13%
GGG B 1.09%
ACM B 1.04%
BLD C 1.0%
TTEK B 0.94%
WMS D 0.91%
RRX C 0.87%
LECO F 0.81%
EXP C 0.77%
TPC B 0.77%
WWD B 0.76%
MTZ C 0.74%
RBC B 0.66%
CR C 0.66%
X F 0.64%
POWL A 0.62%
ATI B 0.62%
CRS B 0.58%
AGX B 0.54%
USLM C 0.52%
STRL C 0.51%
BMI A 0.49%
AA C 0.47%
ROAD C 0.46%
VMI B 0.45%
ZWS A 0.45%
GVA B 0.44%
EXPO B 0.43%
DY C 0.43%
DXPE B 0.42%
CSWI B 0.42%
KNF C 0.39%
NWPX B 0.39%
ACA C 0.35%
TRN C 0.34%
HRI B 0.33%
MRC D 0.31%
GRC B 0.29%
HAYN B 0.28%
GBX C 0.28%
CACC F 0.26%
HEES D 0.24%
IIIN F 0.24%
ROCK D 0.23%
MTRN F 0.23%
ASTE F 0.23%
CALX C 0.22%
MTUS F 0.2%
WNC F 0.2%
MYRG F 0.19%
TITN F 0.13%
PAVE Underweight 635 Positions Relative to FAB
Symbol Grade Weight
DHI B -0.57%
LEN B -0.52%
ETR A -0.51%
FOXA A -0.51%
UAL B -0.5%
EXC A -0.49%
T A -0.48%
CINF A -0.48%
CF A -0.48%
BRK.A C -0.47%
ACGL A -0.47%
CMCSA B -0.45%
CVS D -0.44%
GPN F -0.44%
SYF C -0.44%
APTV D -0.44%
CE D -0.43%
EG B -0.43%
ADM D -0.42%
MKL B -0.42%
GM D -0.42%
EOG D -0.41%
AEE A -0.41%
EQT C -0.41%
ATO A -0.4%
HPE C -0.4%
EBAY A -0.4%
UHAL A -0.4%
XEL A -0.4%
MTB C -0.39%
PSX F -0.39%
AEP B -0.39%
HIG A -0.39%
CVX D -0.39%
ED A -0.39%
MPC F -0.39%
CNC F -0.38%
WBD D -0.38%
CTSH C -0.38%
CFG D -0.38%
CB A -0.38%
PCG B -0.38%
CAG B -0.38%
BG D -0.38%
COP D -0.38%
KMI A -0.37%
KHC B -0.37%
SNA B -0.37%
HBAN C -0.37%
SJM B -0.37%
CTRA D -0.37%
FANG F -0.36%
F D -0.36%
COF C -0.36%
VLO F -0.36%
VTRS D -0.36%
IPG C -0.36%
VZ A -0.36%
L D -0.35%
OC B -0.34%
XOM B -0.34%
LYB D -0.34%
OXY F -0.34%
LNG D -0.34%
DVN F -0.34%
LKQ F -0.33%
AIG F -0.33%
WFC D -0.32%
TROW D -0.32%
BEN F -0.31%
EIX A -0.3%
BBY B -0.3%
WEC A -0.3%
AFL A -0.3%
D A -0.29%
ZM B -0.29%
GIS B -0.29%
MHO A -0.29%
FITB C -0.29%
CMS A -0.29%
STT C -0.29%
LBRDK C -0.29%
JBL D -0.28%
DGX C -0.28%
KR B -0.28%
WPC C -0.28%
USB C -0.28%
DTE A -0.28%
RF C -0.28%
FE A -0.28%
DUK B -0.28%
HAL F -0.28%
INCY B -0.27%
CHTR D -0.27%
GPI C -0.27%
TDY B -0.27%
MTH B -0.26%
EQR C -0.26%
TMHC B -0.26%
RUSHA C -0.26%
LAD B -0.26%
JBHT D -0.26%
TEL D -0.25%
RNR A -0.25%
TXT D -0.25%
BKR B -0.25%
LUV C -0.25%
KBH C -0.25%
JXN B -0.25%
FMC B -0.24%
C B -0.24%
BAC D -0.24%
HOG C -0.24%
CRBG C -0.24%
BTU B -0.24%
MTG B -0.24%
ZBH F -0.24%
FYBR C -0.23%
SWKS F -0.23%
ASO D -0.23%
CNP B -0.23%
TAP D -0.23%
RDN D -0.23%
SIG C -0.23%
AMG C -0.23%
ESNT C -0.23%
COLB C -0.22%
ESGR D -0.22%
FDX D -0.22%
PYPL B -0.22%
SEB D -0.21%
UHS D -0.21%
FNF A -0.21%
KRC C -0.21%
AGCO D -0.21%
CHK C -0.21%
VLY C -0.21%
LMT A -0.21%
HCA A -0.21%
DAR F -0.21%
AGO D -0.21%
NOG D -0.2%
KEY C -0.2%
PVH F -0.2%
BYD C -0.2%
PNC C -0.2%
SSNC C -0.2%
KIM C -0.2%
PKG A -0.2%
G A -0.2%
AL D -0.2%
WY B -0.2%
TPH B -0.2%
NEE A -0.2%
PEG A -0.2%
THC C -0.2%
LOW A -0.2%
BCC B -0.2%
COOP C -0.19%
OKE C -0.19%
BKH B -0.19%
GMS D -0.19%
CSCO A -0.19%
KDP C -0.19%
LBRT F -0.19%
BWA C -0.19%
INTC D -0.19%
AN B -0.19%
UNM A -0.19%
MDT A -0.19%
SM F -0.19%
PNW A -0.19%
OMC A -0.19%
OGS A -0.19%
MOH D -0.19%
MOS F -0.19%
EVRG B -0.19%
WTM D -0.19%
R C -0.19%
TRV C -0.19%
APD C -0.19%
DINO F -0.18%
TGT C -0.18%
WBS D -0.18%
HSY D -0.18%
ABG D -0.18%
EPAM F -0.18%
CVI F -0.18%
DOV C -0.18%
PPG D -0.18%
MATX B -0.18%
DXC D -0.18%
MS B -0.18%
WRB B -0.18%
CADE D -0.18%
CPB D -0.18%
ARW C -0.18%
POR B -0.18%
GS D -0.18%
NFG A -0.18%
JNJ C -0.18%
PRG C -0.17%
LNC D -0.17%
CNXC F -0.17%
WAL C -0.17%
MUR F -0.17%
OVV F -0.17%
HPQ C -0.17%
OZK F -0.17%
MTDR F -0.17%
GPC D -0.17%
HP F -0.17%
ARE D -0.17%
NOV F -0.17%
DOW B -0.17%
HRL F -0.17%
AVT B -0.17%
CUZ C -0.16%
GL C -0.16%
MGY C -0.16%
ADTN C -0.16%
UAA B -0.16%
LEA F -0.16%
UPS D -0.16%
BERY C -0.15%
NRG A -0.15%
UFPI B -0.15%
ALLY F -0.15%
THO C -0.15%
BZH B -0.15%
NI A -0.15%
PNFP D -0.15%
CCS C -0.15%
PTEN F -0.15%
OSK F -0.15%
OGN D -0.15%
URBN F -0.15%
CNX A -0.15%
PAG D -0.14%
ATSG C -0.14%
LZB C -0.14%
NWE A -0.14%
AEO C -0.14%
AGNC C -0.14%
EBC D -0.14%
APA F -0.14%
EWBC D -0.14%
ALK B -0.14%
GHC B -0.14%
AXS A -0.14%
UTHR B -0.14%
INVA B -0.14%
PBF F -0.14%
BNL B -0.14%
OGE A -0.14%
EMN B -0.14%
PHIN D -0.14%
NMIH C -0.14%
BC C -0.14%
LGIH C -0.13%
ALGT D -0.13%
FNB D -0.13%
ENVA C -0.13%
OLN D -0.13%
JAZZ F -0.13%
SANM D -0.13%
CHRD F -0.13%
IMKTA F -0.13%
GEF C -0.13%
CZR C -0.13%
SPB B -0.13%
WMK D -0.13%
TKR B -0.13%
HE F -0.13%
SR A -0.13%
UVV C -0.13%
HII D -0.13%
SON D -0.13%
EIG B -0.13%
ONB D -0.13%
AVA B -0.13%
NWN B -0.13%
WTFC C -0.13%
KNX C -0.13%
PII D -0.13%
TGNA B -0.13%
FCF D -0.12%
BKU D -0.12%
CXW F -0.12%
HPP F -0.12%
CALM A -0.12%
RLJ D -0.12%
GES F -0.12%
STBA D -0.12%
EFSC D -0.12%
CNO C -0.12%
CABO F -0.12%
NX F -0.12%
SBH B -0.12%
KOP F -0.12%
HIW C -0.12%
OMF D -0.12%
FHN D -0.12%
JBT B -0.12%
GDEN D -0.12%
WU D -0.12%
NXST D -0.12%
VAL F -0.12%
FRME D -0.11%
FFBC D -0.11%
OLPX C -0.11%
CATY D -0.11%
SCHL D -0.11%
ARCH D -0.11%
KSS D -0.11%
HTZ F -0.11%
INDB D -0.11%
OCFC C -0.11%
IPGP D -0.11%
DDS D -0.11%
GAP F -0.11%
SNDR C -0.11%
CBRE A -0.11%
CUBI F -0.11%
AAT C -0.11%
RRC D -0.11%
RC F -0.11%
K B -0.11%
ADNT D -0.11%
ASH F -0.11%
MIDD D -0.1%
MKC B -0.1%
PB D -0.1%
GT F -0.1%
WMT A -0.1%
CMA C -0.1%
ANDE D -0.1%
CMI B -0.1%
IAC C -0.1%
LILAK D -0.1%
NKE D -0.1%
ABM D -0.1%
SAIC B -0.1%
REZI F -0.1%
USM C -0.1%
BLK B -0.1%
M F -0.1%
LNT A -0.1%
PRDO D -0.1%
POOL B -0.1%
IBOC D -0.1%
AIZ A -0.1%
HUBG D -0.1%
FAF B -0.1%
SLGN A -0.1%
PFBC D -0.1%
ABCB C -0.1%
NAVI D -0.1%
VTR B -0.1%
DNB D -0.1%
VSH F -0.1%
CRK C -0.1%
WGO D -0.1%
CRI D -0.1%
WERN D -0.1%
BBWI F -0.1%
UMBF C -0.1%
SAH D -0.1%
VSCO C -0.1%
SSB C -0.1%
ABR B -0.1%
REVG D -0.1%
KVUE C -0.1%
TSN D -0.09%
LHX A -0.09%
SNX C -0.09%
VBTX C -0.09%
CI C -0.09%
DAN F -0.09%
TSCO A -0.09%
COLM B -0.09%
EPC F -0.09%
SLVM C -0.09%
MSGE B -0.09%
WHR C -0.09%
HWC D -0.09%
MATW F -0.09%
ASGN D -0.09%
SWX C -0.09%
SSTK F -0.09%
PDCO F -0.09%
ABT C -0.09%
SEIC B -0.09%
ZION D -0.09%
CTVA B -0.09%
SYY B -0.09%
PFG C -0.09%
SLM C -0.09%
SASR C -0.09%
UGI C -0.09%
MAA C -0.09%
DTM A -0.09%
NJR C -0.09%
DD B -0.09%
FBNC D -0.09%
RYN C -0.09%
AWK C -0.09%
IDA B -0.09%
CENTA F -0.09%
PATK B -0.09%
REYN C -0.09%
CRC B -0.09%
MDLZ C -0.09%
HOMB D -0.09%
TRGP C -0.09%
UBSI D -0.09%
BOKF D -0.09%
PEBO D -0.09%
ORI A -0.09%
JCI B -0.09%
OMCL C -0.08%
AX D -0.08%
ADV F -0.08%
FIBK D -0.08%
FHB D -0.08%
CBRL D -0.08%
HGV F -0.08%
APOG B -0.08%
KMT C -0.08%
UNF B -0.08%
BXC D -0.08%
FHI C -0.08%
ELV F -0.08%
AMN F -0.08%
TALO F -0.08%
NWBI D -0.08%
BECN F -0.08%
DKS D -0.08%
RJF B -0.08%
CASH D -0.08%
HOPE D -0.08%
LGND D -0.08%
ENS C -0.08%
MCRI B -0.08%
REGN D -0.08%
CROX C -0.08%
SKX C -0.08%
JELD D -0.08%
PRGO F -0.08%
PNM B -0.08%
BANR C -0.08%
OFG D -0.08%
BKE C -0.08%
OI D -0.08%
PRU C -0.08%
OMI F -0.08%
KMB B -0.08%
EXPD B -0.08%
GD A -0.08%
PARR F -0.08%
SFNC C -0.08%
TOWN D -0.08%
WTRG D -0.08%
RIG F -0.07%
CHGG F -0.07%
MRTN D -0.07%
MODG F -0.07%
KOS F -0.07%
BIIB F -0.07%
HTLD F -0.07%
CAR D -0.07%
QCOM D -0.07%
HUM F -0.07%
ICUI B -0.07%
ODP F -0.07%
ARCB D -0.07%
EQC D -0.07%
NMRK B -0.07%
KN D -0.07%
RNST D -0.07%
ECVT F -0.07%
WSBC D -0.07%
NBHC D -0.07%
SJW D -0.07%
WSFS D -0.07%
LCII B -0.06%
CPK B -0.06%
VCTR C -0.06%
CSGS C -0.06%
CNXN C -0.06%
GTY B -0.06%
MCY B -0.06%
OEC F -0.06%
WAFD D -0.06%
SKY A -0.06%
BDC B -0.06%
DORM C -0.06%
ROIC B -0.06%
VNO B -0.06%
VAC D -0.06%
DIOD F -0.06%
GEO F -0.06%
ZD D -0.06%
DEI A -0.06%
HELE D -0.06%
AMKR F -0.06%
PLUS C -0.06%
VRTS F -0.06%
MLKN F -0.06%
SNV D -0.05%
AFG B -0.05%
VOYA A -0.05%
BPOP D -0.05%
EHC B -0.05%
BXMT C -0.05%
USFD C -0.05%
IP B -0.05%
HSIC C -0.05%
PCH C -0.05%
TRS D -0.05%
AVNT B -0.05%
CACI A -0.05%
HTH D -0.05%
LNN B -0.05%
HLI B -0.05%
MAT C -0.05%
PCRX F -0.05%
TFX B -0.05%
IVZ C -0.05%
PTVE D -0.05%
CVBF D -0.05%
NVST D -0.05%
PBH D -0.05%
EAT A -0.05%
HLF F -0.05%
XHR C -0.05%
TRMK D -0.05%
FULT D -0.05%
BUSE D -0.05%
TCBK D -0.05%
JEF B -0.05%
KLG D -0.05%
SRCE D -0.05%
DEA D -0.05%
SNEX C -0.05%
SAFT D -0.05%
DFIN D -0.05%
CWT D -0.05%
CCK A -0.05%
GOGO F -0.05%
SBCF D -0.05%
JLL B -0.05%
UCBI C -0.05%
PSMT B -0.05%
DG F -0.05%
AUB D -0.05%
ALEX D -0.05%
NIC D -0.05%
NHC D -0.05%
TCBI C -0.05%
AR C -0.04%
CXT F -0.04%
BJ D -0.04%
LANC F -0.04%
CRUS D -0.04%
KALU D -0.04%
STRA F -0.04%
SIGI D -0.04%
SEM D -0.04%
FOXF F -0.04%
BLMN F -0.04%
KWR D -0.04%
LSTR D -0.04%
BHF F -0.04%
SHEN F -0.04%
GXO D -0.04%
LFUS C -0.04%
PARA F -0.04%
FUL F -0.04%
KEX C -0.04%
RGA C -0.04%
RHI D -0.04%
SEE B -0.04%
NEOG D -0.04%
MMS A -0.04%
PGRE D -0.03%
PPBI D -0.03%
HMN C -0.03%
KFY C -0.03%
NNI C -0.03%
LXP D -0.03%
GNW C -0.03%
ADUS C -0.03%
NBTB D -0.03%
FBP D -0.03%
WD C -0.03%
THS C -0.03%
SHOO A -0.03%
JBGS C -0.03%
AAP F -0.03%
HNI B -0.03%
BHLB D -0.03%
FBK D -0.03%
STC C -0.03%
CBU D -0.03%
ATUS C -0.03%
CWEN A -0.03%
CVCO A -0.03%
BMBL F -0.03%
PFS D -0.03%
BOOT B -0.03%
LTH C -0.03%
PLXS B -0.03%
FDP B -0.03%
HI F -0.02%
DK F -0.02%
GO F -0.02%
WOR F -0.02%
OXM F -0.02%
XRX F -0.02%
ROG D -0.02%
SCL D -0.02%
CMTG F -0.02%
CTS D -0.02%
VSAT F -0.02%
ENOV F -0.02%
THRM F -0.02%
KFRC F -0.02%
NVEE F -0.02%
ASB F -0.02%
CAKE B -0.02%
AIN D -0.02%
APAM C -0.02%
OII D -0.02%
IART F -0.01%
Compare ETFs