PAVE vs. FYT ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$36.60
Average Daily Volume
1,307,718
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$50.84
Average Daily Volume
10,662
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | PAVE | FYT |
|---|---|---|
| 30 Days | -3.30% | -3.10% |
| 60 Days | -5.52% | -3.94% |
| 90 Days | -7.85% | -4.02% |
| 12 Months | 19.91% | 13.97% |
PAVE Overweight 90 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | B | 3.65% | |
| ETN | C | 3.58% | |
| PWR | D | 3.22% | |
| EMR | C | 3.13% | |
| URI | D | 2.99% | |
| PH | D | 2.98% | |
| MLM | D | 2.98% | |
| SRE | B | 2.94% | |
| VMC | D | 2.73% | |
| HWM | C | 2.72% | |
| DE | F | 2.7% | |
| CSX | D | 2.62% | |
| UNP | D | 2.55% | |
| FAST | D | 2.53% | |
| NUE | F | 2.5% | |
| ROK | D | 2.44% | |
| NSC | D | 2.41% | |
| FTV | D | 2.15% | |
| STLD | D | 1.68% | |
| CSL | C | 1.66% | |
| HUBB | C | 1.65% | |
| WLK | D | 1.55% | |
| J | D | 1.46% | |
| EME | D | 1.45% | |
| BLDR | F | 1.41% | |
| RS | D | 1.34% | |
| IEX | D | 1.26% | |
| RPM | D | 1.15% | |
| TRMB | C | 1.14% | |
| GGG | D | 1.11% | |
| PNR | D | 1.05% | |
| WMS | D | 1.05% | |
| BLD | D | 1.01% | |
| ACM | D | 1.0% | |
| TTEK | D | 0.95% | |
| LECO | F | 0.89% | |
| WWD | D | 0.88% | |
| RRX | F | 0.75% | |
| MTZ | C | 0.72% | |
| TPC | C | 0.72% | |
| X | C | 0.68% | |
| CR | C | 0.68% | |
| WCC | D | 0.67% | |
| RBC | C | 0.65% | |
| CLF | D | 0.63% | |
| AYI | D | 0.62% | |
| EXP | D | 0.62% | |
| ATI | C | 0.6% | |
| AA | B | 0.57% | |
| MLI | C | 0.54% | |
| POWL | D | 0.51% | |
| CMC | D | 0.51% | |
| LPX | D | 0.49% | |
| VMI | C | 0.48% | |
| BMI | C | 0.47% | |
| STRL | D | 0.46% | |
| AGX | C | 0.46% | |
| MDU | C | 0.44% | |
| USLM | C | 0.44% | |
| CRS | B | 0.44% | |
| DY | B | 0.43% | |
| ZWS | D | 0.42% | |
| ATKR | F | 0.41% | |
| EXPO | C | 0.41% | |
| CENX | B | 0.39% | |
| DXPE | D | 0.39% | |
| GVA | B | 0.38% | |
| SUM | D | 0.37% | |
| ROAD | D | 0.36% | |
| CSWI | A | 0.34% | |
| KNF | C | 0.33% | |
| MRC | D | 0.33% | |
| ACA | D | 0.33% | |
| TRN | D | 0.32% | |
| NWPX | D | 0.32% | |
| HRI | F | 0.31% | |
| GRC | C | 0.31% | |
| TEX | D | 0.3% | |
| GBX | D | 0.3% | |
| HAYN | C | 0.3% | |
| CACC | B | 0.29% | |
| MYRG | F | 0.28% | |
| MTRN | F | 0.25% | |
| IIIN | F | 0.25% | |
| HEES | F | 0.24% | |
| ROCK | D | 0.24% | |
| ASTE | F | 0.23% | |
| WNC | F | 0.23% | |
| CALX | C | 0.22% | |
| TITN | F | 0.16% |
PAVE Underweight 245 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| USM | B | -1.04% | |
| PRDO | C | -0.81% | |
| CRK | D | -0.78% | |
| REVG | D | -0.77% | |
| LILAK | B | -0.74% | |
| ABR | B | -0.73% | |
| SNDR | B | -0.72% | |
| INVA | B | -0.72% | |
| CNX | C | -0.7% | |
| CALM | B | -0.7% | |
| NMIH | B | -0.7% | |
| PHIN | D | -0.69% | |
| ATSG | C | -0.68% | |
| PRG | D | -0.68% | |
| AVA | D | -0.67% | |
| LZB | C | -0.66% | |
| FFBC | D | -0.66% | |
| WMK | D | -0.66% | |
| HIW | C | -0.66% | |
| VSH | D | -0.66% | |
| MODG | D | -0.65% | |
| CRC | C | -0.65% | |
| NWN | F | -0.65% | |
| SPB | D | -0.65% | |
| SCHL | D | -0.64% | |
| EIG | C | -0.64% | |
| RC | C | -0.63% | |
| UVV | D | -0.63% | |
| JBT | F | -0.63% | |
| ARCH | C | -0.63% | |
| UAA | F | -0.63% | |
| GHC | D | -0.62% | |
| TGNA | D | -0.62% | |
| CASH | B | -0.61% | |
| IMKTA | F | -0.61% | |
| ABM | B | -0.61% | |
| SLVM | D | -0.6% | |
| TALO | F | -0.59% | |
| MLKN | D | -0.58% | |
| GEF | F | -0.58% | |
| PINC | F | -0.57% | |
| KN | D | -0.57% | |
| BZH | F | -0.57% | |
| FULT | D | -0.57% | |
| WSFS | B | -0.56% | |
| AX | B | -0.56% | |
| CABO | F | -0.56% | |
| NBHC | B | -0.56% | |
| GDEN | F | -0.56% | |
| BANR | C | -0.55% | |
| IBOC | C | -0.55% | |
| DIOD | C | -0.55% | |
| CNO | B | -0.55% | |
| RLJ | F | -0.55% | |
| BNL | B | -0.55% | |
| HTLD | C | -0.55% | |
| VBTX | C | -0.55% | |
| STBA | B | -0.55% | |
| SASR | C | -0.55% | |
| NWE | D | -0.54% | |
| AAT | B | -0.54% | |
| CATY | D | -0.54% | |
| MRTN | C | -0.54% | |
| HUBG | C | -0.54% | |
| PEBO | D | -0.54% | |
| KSS | F | -0.54% | |
| HE | F | -0.54% | |
| FCF | B | -0.53% | |
| SR | C | -0.53% | |
| EBC | B | -0.53% | |
| DAN | F | -0.52% | |
| SAH | D | -0.52% | |
| GEO | B | -0.52% | |
| ENVA | B | -0.52% | |
| EFSC | C | -0.52% | |
| OCFC | B | -0.51% | |
| KOS | F | -0.51% | |
| PFS | D | -0.51% | |
| WERN | F | -0.5% | |
| INDB | D | -0.5% | |
| FRME | D | -0.5% | |
| MSGE | D | -0.49% | |
| CUBI | B | -0.48% | |
| SBH | D | -0.47% | |
| REZI | D | -0.47% | |
| ALGT | F | -0.46% | |
| NHC | A | -0.46% | |
| CCS | D | -0.45% | |
| AMN | F | -0.45% | |
| PARR | F | -0.45% | |
| GOGO | D | -0.44% | |
| ICUI | B | -0.44% | |
| NAVI | F | -0.44% | |
| CXW | D | -0.43% | |
| APOG | D | -0.43% | |
| TCBK | C | -0.42% | |
| TRMK | C | -0.42% | |
| SNEX | B | -0.42% | |
| EPC | B | -0.42% | |
| HLF | C | -0.42% | |
| HPP | D | -0.41% | |
| ODP | F | -0.41% | |
| EAT | C | -0.41% | |
| BKU | C | -0.41% | |
| ADNT | F | -0.41% | |
| EQC | C | -0.41% | |
| UNF | B | -0.4% | |
| SRCE | B | -0.4% | |
| OFG | B | -0.4% | |
| TOWN | B | -0.39% | |
| PFBC | D | -0.39% | |
| NWBI | C | -0.39% | |
| BUSE | B | -0.39% | |
| PNM | D | -0.39% | |
| FIBK | B | -0.39% | |
| OEC | F | -0.38% | |
| SJW | D | -0.38% | |
| WAFD | C | -0.38% | |
| GES | D | -0.38% | |
| RNST | B | -0.38% | |
| BOOT | B | -0.37% | |
| FOXF | C | -0.37% | |
| KMT | F | -0.37% | |
| FHI | C | -0.37% | |
| VSCO | D | -0.37% | |
| BKE | D | -0.36% | |
| HOPE | C | -0.36% | |
| WSBC | D | -0.36% | |
| ANDE | D | -0.35% | |
| SFNC | D | -0.35% | |
| CENTA | D | -0.35% | |
| SSTK | F | -0.34% | |
| HTLF | B | -0.34% | |
| PDCO | F | -0.34% | |
| HELE | F | -0.33% | |
| OLPX | F | -0.33% | |
| LTH | B | -0.33% | |
| JBLU | C | -0.32% | |
| ECVT | D | -0.32% | |
| MATW | F | -0.32% | |
| HTZ | F | -0.31% | |
| LGND | B | -0.31% | |
| LGIH | F | -0.31% | |
| CWEN | D | -0.31% | |
| VAC | F | -0.31% | |
| VCTR | D | -0.31% | |
| LNN | D | -0.3% | |
| WOR | F | -0.3% | |
| WGO | F | -0.29% | |
| DEA | B | -0.29% | |
| PLXS | D | -0.29% | |
| NX | F | -0.29% | |
| XRX | F | -0.28% | |
| FBP | B | -0.28% | |
| NBTB | B | -0.28% | |
| CHGG | F | -0.27% | |
| KOP | F | -0.27% | |
| BDC | C | -0.27% | |
| JBGS | B | -0.26% | |
| ASB | D | -0.26% | |
| TRS | D | -0.26% | |
| WD | D | -0.26% | |
| CVBF | C | -0.26% | |
| PCRX | F | -0.26% | |
| UCBI | D | -0.26% | |
| DEI | D | -0.26% | |
| KALU | D | -0.26% | |
| GTY | D | -0.26% | |
| BLMN | F | -0.26% | |
| HTH | D | -0.26% | |
| BHLB | C | -0.26% | |
| PSMT | D | -0.26% | |
| CNXN | D | -0.26% | |
| TCBI | C | -0.26% | |
| KLG | F | -0.25% | |
| AUB | C | -0.25% | |
| NMRK | C | -0.25% | |
| MCRI | D | -0.25% | |
| SBCF | D | -0.25% | |
| PLUS | D | -0.25% | |
| XHR | D | -0.25% | |
| FHB | C | -0.25% | |
| DFIN | D | -0.25% | |
| THS | C | -0.25% | |
| FBNC | C | -0.24% | |
| ZD | F | -0.24% | |
| VRTS | D | -0.24% | |
| PATK | D | -0.24% | |
| OMCL | F | -0.24% | |
| CRI | F | -0.2% | |
| BXC | F | -0.19% | |
| OI | F | -0.18% | |
| TTMI | B | -0.17% | |
| JELD | F | -0.17% | |
| FWRD | D | -0.17% | |
| CBRL | F | -0.16% | |
| AIR | B | -0.16% | |
| CAKE | C | -0.15% | |
| ADUS | B | -0.15% | |
| B | B | -0.15% | |
| ALEX | B | -0.14% | |
| ROG | D | -0.14% | |
| STRA | C | -0.14% | |
| NNI | C | -0.14% | |
| CTS | D | -0.14% | |
| HLIO | D | -0.14% | |
| NIC | C | -0.13% | |
| STC | D | -0.13% | |
| DORM | C | -0.13% | |
| GNW | D | -0.13% | |
| NVEE | F | -0.13% | |
| CBU | B | -0.13% | |
| COHU | B | -0.13% | |
| IBTX | B | -0.13% | |
| PGRE | C | -0.13% | |
| OII | B | -0.13% | |
| HNI | C | -0.13% | |
| MPW | F | -0.13% | |
| CPK | C | -0.13% | |
| SHOO | C | -0.13% | |
| LXP | B | -0.13% | |
| KFY | B | -0.13% | |
| FBK | B | -0.13% | |
| CVCO | D | -0.12% | |
| OXM | D | -0.12% | |
| KFRC | D | -0.12% | |
| VICR | F | -0.12% | |
| APAM | D | -0.12% | |
| ARI | D | -0.12% | |
| AIN | D | -0.12% | |
| SCL | D | -0.12% | |
| SHEN | C | -0.12% | |
| PPBI | F | -0.12% | |
| ATUS | F | -0.11% | |
| CSGS | F | -0.11% | |
| HI | F | -0.11% | |
| DK | F | -0.11% | |
| IART | C | -0.11% | |
| CMTG | D | -0.11% | |
| FDP | F | -0.11% | |
| ENOV | F | -0.1% | |
| ARCB | D | -0.1% | |
| ADV | D | -0.1% | |
| GO | D | -0.1% | |
| PTVE | F | -0.1% |
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
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Auto Parts
Building Materials
Education & Training Services
Electronic Components
Packaged Foods
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Investment Management
Loan
Mortgage Loan
Demand Deposit
Retail Store
Transport
Trust Services
Cash Management Services
Clothing
Individual Retirement Account
Natural Gas
Business Loans
Insurance
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