PAVE vs. FCPI ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Fidelity Stocks for Inflation ETF (FCPI)
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

$45.95

Average Daily Volume

1,138,432

Number of Holdings *

98

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

Fidelity Stocks for Inflation ETF

FCPI Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$45.94

Average Daily Volume

22,737

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period PAVE FCPI
30 Days 11.50% 6.31%
60 Days 12.48% 6.37%
90 Days 18.18% 8.57%
12 Months 47.37% 39.02%
6 Overlapping Holdings
Symbol Grade Weight in PAVE Weight in FCPI Overlap
ATKR C 0.23% 0.27% 0.23%
CSL B 1.53% 0.46% 0.46%
EME B 1.63% 0.6% 0.6%
MLI C 0.71% 0.55% 0.55%
NUE D 1.98% 2.2% 1.98%
STLD B 1.55% 2.59% 1.55%
PAVE Overweight 92 Positions Relative to FCPI
Symbol Grade Weight
TT B 3.76%
PH A 3.45%
ETN A 3.45%
URI B 3.41%
PWR A 3.28%
HWM B 3.25%
EMR A 3.13%
SRE A 2.93%
FAST B 2.74%
MLM B 2.73%
VMC B 2.62%
NSC A 2.54%
CSX B 2.37%
DE B 2.36%
UNP C 2.25%
ROK B 2.19%
FTV B 1.85%
HUBB B 1.64%
BLDR C 1.56%
J F 1.24%
RS B 1.24%
PNR B 1.22%
RPM A 1.22%
TRMB B 1.22%
IEX B 1.21%
WLK D 1.13%
GGG B 1.05%
ACM A 1.02%
POWL C 0.89%
LECO C 0.83%
RRX A 0.8%
BLD C 0.8%
AGX B 0.79%
TTEK F 0.76%
TPC C 0.75%
MTZ B 0.75%
WCC B 0.74%
EXP B 0.74%
WWD B 0.72%
AYI B 0.71%
WMS F 0.71%
USLM B 0.71%
CR B 0.69%
RBC B 0.64%
STRL B 0.59%
CRS B 0.59%
PRIM A 0.56%
LPX B 0.56%
X C 0.56%
AA A 0.51%
ATI D 0.5%
DXPE A 0.5%
GVA B 0.49%
ROAD B 0.49%
VMI A 0.49%
CMC B 0.48%
ZWS A 0.47%
BMI B 0.45%
CSWI A 0.44%
HRI B 0.43%
NWPX B 0.43%
CENX B 0.43%
MWA B 0.4%
CLF F 0.4%
SUM B 0.4%
DY D 0.38%
KNF B 0.37%
EXPO D 0.35%
ACA B 0.35%
GBX A 0.34%
TRN B 0.34%
DNOW B 0.34%
MRC B 0.3%
MTX B 0.29%
GRC B 0.29%
HAYN C 0.27%
HEES B 0.27%
TEX D 0.25%
ASTE C 0.25%
MYRG C 0.25%
MDU F 0.25%
MTRN C 0.23%
CMCO C 0.23%
CXT B 0.22%
IIIN C 0.21%
ROCK C 0.21%
WNC C 0.18%
CTOS C 0.18%
RYI C 0.17%
MTUS C 0.17%
CALX F 0.16%
TITN C 0.13%
PAVE Underweight 95 Positions Relative to FCPI
Symbol Grade Weight
NVDA C -5.6%
AAPL B -5.11%
MSFT D -4.79%
VST B -4.0%
TPL B -3.42%
CF B -2.69%
NRG C -2.51%
PG A -2.18%
AM B -2.11%
BRBR B -2.07%
LLY F -2.02%
SPG C -2.02%
AMZN C -1.95%
MPC F -1.86%
VLO C -1.81%
MO A -1.75%
VICI C -1.73%
HST C -1.71%
KMB C -1.47%
ABBV D -1.45%
GOOGL C -1.45%
CL D -1.45%
COKE C -1.42%
AVGO D -1.27%
UTHR C -1.19%
CI D -1.18%
MCK C -1.17%
V A -1.13%
THC D -1.09%
HCA F -1.07%
RPRX D -0.98%
UHS D -0.97%
META D -0.96%
ELV F -0.94%
APP B -0.92%
MEDP F -0.89%
REGN F -0.85%
PGR A -0.78%
AMP B -0.75%
COF B -0.72%
C A -0.7%
SYF A -0.7%
DFS B -0.69%
CAT B -0.63%
FIX A -0.61%
RNR C -0.6%
JXN B -0.6%
HIG B -0.59%
CRBG B -0.57%
RGA A -0.54%
BKNG B -0.52%
MTG B -0.52%
IBM C -0.51%
LDOS D -0.48%
OC B -0.45%
QCOM F -0.44%
BCC B -0.43%
PANW C -0.43%
CRWD B -0.42%
AMAT F -0.38%
FICO B -0.37%
ANET C -0.36%
WSM B -0.35%
APH B -0.35%
MU D -0.35%
NFLX B -0.33%
EBAY C -0.32%
ABNB C -0.32%
DOCU A -0.31%
TOL A -0.31%
LRCX F -0.3%
GDDY B -0.3%
ZM B -0.29%
DELL C -0.29%
PHM C -0.29%
KLAC F -0.28%
ANF C -0.27%
HRB D -0.27%
NXPI D -0.26%
GEN A -0.25%
CVLT B -0.24%
ACIW B -0.24%
GAP C -0.24%
NTAP C -0.23%
DBX C -0.23%
QLYS C -0.21%
DIS B -0.19%
ONTO F -0.19%
CRUS F -0.17%
SWKS F -0.17%
T A -0.16%
CMCSA C -0.16%
VZ B -0.16%
TMUS A -0.13%
PINS F -0.04%
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