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% |
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% |
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
FCPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Telecom Services
Asset Management
Biotechnology
Household & Personal Products
Medical Care
Specialty Retail
Apparel Stores
Computer Systems
Drug Manufacturers - Major
Engineering & Construction
Health Care Plans
Information Technology Services
Insurance - Reinsurance
Media - Diversified