PAVE vs. FYX ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to First Trust Small Cap Core AlphaDEX (FYX)
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
$44.81
Average Daily Volume
1,102,285
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
FYX
First Trust Small Cap Core AlphaDEX
FYX 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 Small Cap Core 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 SmallCap 600(R) 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
$107.12
Average Daily Volume
17,028
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | PAVE | FYX |
---|---|---|
30 Days | 7.33% | 8.22% |
60 Days | 10.70% | 8.12% |
90 Days | 14.19% | 8.74% |
12 Months | 44.15% | 33.03% |
21 Overlapping Holdings
Symbol | Grade | Weight in PAVE | Weight in FYX | Overlap | |
---|---|---|---|---|---|
CENX | B | 0.43% | 0.17% | 0.17% | |
CMCO | C | 0.23% | 0.25% | 0.23% | |
CTOS | B | 0.18% | 0.35% | 0.18% | |
CXT | C | 0.22% | 0.12% | 0.12% | |
DNOW | B | 0.34% | 0.34% | 0.34% | |
GBX | A | 0.34% | 0.39% | 0.34% | |
GVA | A | 0.49% | 0.37% | 0.37% | |
HEES | C | 0.27% | 0.07% | 0.07% | |
MRC | B | 0.3% | 0.25% | 0.25% | |
MTRN | C | 0.23% | 0.12% | 0.12% | |
MTX | B | 0.29% | 0.19% | 0.19% | |
MWA | B | 0.4% | 0.27% | 0.27% | |
MYRG | B | 0.25% | 0.17% | 0.17% | |
POWL | C | 0.89% | 0.39% | 0.39% | |
PRIM | A | 0.56% | 0.41% | 0.41% | |
ROAD | B | 0.49% | 0.39% | 0.39% | |
ROCK | C | 0.21% | 0.18% | 0.18% | |
STRL | A | 0.59% | 0.39% | 0.39% | |
TPC | C | 0.75% | 0.07% | 0.07% | |
TRN | B | 0.34% | 0.32% | 0.32% | |
USLM | A | 0.71% | 0.35% | 0.35% |
PAVE Overweight 77 Positions Relative to FYX
Symbol | Grade | Weight | |
---|---|---|---|
TT | A | 3.76% | |
PH | A | 3.45% | |
ETN | A | 3.45% | |
URI | C | 3.41% | |
PWR | A | 3.28% | |
HWM | A | 3.25% | |
EMR | B | 3.13% | |
SRE | A | 2.93% | |
FAST | B | 2.74% | |
MLM | C | 2.73% | |
VMC | B | 2.62% | |
NSC | B | 2.54% | |
CSX | C | 2.37% | |
DE | B | 2.36% | |
UNP | C | 2.25% | |
ROK | C | 2.19% | |
NUE | C | 1.98% | |
FTV | C | 1.85% | |
HUBB | B | 1.64% | |
EME | A | 1.63% | |
BLDR | D | 1.56% | |
STLD | B | 1.55% | |
CSL | C | 1.53% | |
J | D | 1.24% | |
RS | B | 1.24% | |
PNR | A | 1.22% | |
RPM | A | 1.22% | |
TRMB | B | 1.22% | |
IEX | C | 1.21% | |
WLK | D | 1.13% | |
GGG | B | 1.05% | |
ACM | B | 1.02% | |
LECO | C | 0.83% | |
RRX | B | 0.8% | |
BLD | D | 0.8% | |
AGX | B | 0.79% | |
TTEK | F | 0.76% | |
MTZ | B | 0.75% | |
WCC | B | 0.74% | |
EXP | B | 0.74% | |
WWD | C | 0.72% | |
AYI | B | 0.71% | |
WMS | F | 0.71% | |
MLI | B | 0.71% | |
CR | A | 0.69% | |
RBC | A | 0.64% | |
CRS | B | 0.59% | |
LPX | B | 0.56% | |
X | B | 0.56% | |
AA | A | 0.51% | |
ATI | C | 0.5% | |
DXPE | B | 0.5% | |
VMI | B | 0.49% | |
CMC | B | 0.48% | |
ZWS | B | 0.47% | |
BMI | B | 0.45% | |
CSWI | B | 0.44% | |
HRI | C | 0.43% | |
NWPX | A | 0.43% | |
CLF | F | 0.4% | |
SUM | B | 0.4% | |
DY | D | 0.38% | |
KNF | B | 0.37% | |
EXPO | D | 0.35% | |
ACA | A | 0.35% | |
GRC | A | 0.29% | |
HAYN | A | 0.27% | |
TEX | F | 0.25% | |
ASTE | C | 0.25% | |
MDU | D | 0.25% | |
ATKR | D | 0.23% | |
IIIN | C | 0.21% | |
WNC | C | 0.18% | |
RYI | C | 0.17% | |
MTUS | C | 0.17% | |
CALX | D | 0.16% | |
TITN | C | 0.13% |
PAVE Underweight 478 Positions Relative to FYX
Symbol | Grade | Weight | |
---|---|---|---|
RKLB | A | -0.6% | |
CXW | C | -0.5% | |
RIOT | C | -0.49% | |
EAT | A | -0.48% | |
PAYO | A | -0.43% | |
IESC | C | -0.4% | |
IDCC | B | -0.39% | |
BMBL | C | -0.38% | |
WWW | A | -0.38% | |
TGTX | B | -0.38% | |
WS | B | -0.38% | |
BFH | C | -0.37% | |
ECVT | C | -0.36% | |
VTLE | C | -0.36% | |
LRN | A | -0.36% | |
ENVA | B | -0.36% | |
JBT | B | -0.36% | |
DOCS | C | -0.36% | |
QCRH | B | -0.36% | |
WULF | C | -0.36% | |
PRDO | B | -0.36% | |
TRUP | B | -0.36% | |
ZD | B | -0.35% | |
CNK | C | -0.35% | |
ATGE | B | -0.35% | |
CUBI | B | -0.35% | |
PJT | A | -0.35% | |
MCY | A | -0.35% | |
RYTM | C | -0.34% | |
TGNA | B | -0.34% | |
PINC | B | -0.34% | |
ULH | C | -0.34% | |
FTDR | B | -0.34% | |
CABO | B | -0.34% | |
PRCT | B | -0.34% | |
STEP | C | -0.34% | |
GPOR | B | -0.33% | |
KMT | B | -0.33% | |
TALO | C | -0.33% | |
EIG | B | -0.33% | |
APLE | B | -0.32% | |
RLJ | C | -0.32% | |
REVG | C | -0.32% | |
ACLX | C | -0.32% | |
HELE | C | -0.32% | |
GEF | A | -0.32% | |
TDS | B | -0.32% | |
PARR | F | -0.31% | |
CENTA | C | -0.31% | |
PK | C | -0.31% | |
REZI | A | -0.31% | |
HNI | B | -0.31% | |
WMK | C | -0.31% | |
PBI | B | -0.31% | |
AMWD | C | -0.31% | |
SKYW | B | -0.31% | |
CRGY | B | -0.31% | |
TBBK | C | -0.31% | |
UVV | B | -0.31% | |
SPNT | B | -0.31% | |
ADMA | B | -0.3% | |
PLYA | B | -0.3% | |
INVA | D | -0.3% | |
VAC | C | -0.3% | |
DSGR | C | -0.3% | |
IART | C | -0.3% | |
SKWD | A | -0.3% | |
SLVM | B | -0.3% | |
LZB | B | -0.3% | |
AVA | B | -0.3% | |
BTU | B | -0.3% | |
KOS | D | -0.3% | |
HTZ | C | -0.3% | |
ALHC | C | -0.29% | |
VC | F | -0.29% | |
SYBT | B | -0.29% | |
DORM | B | -0.29% | |
CWAN | B | -0.29% | |
TRMK | C | -0.29% | |
SATS | D | -0.29% | |
SGBX | F | -0.29% | |
CATY | B | -0.29% | |
EPC | F | -0.29% | |
PLAB | C | -0.29% | |
CHEF | A | -0.29% | |
INDB | B | -0.29% | |
GIII | D | -0.29% | |
SHO | D | -0.29% | |
FFBC | B | -0.28% | |
PLMR | A | -0.28% | |
PRM | C | -0.28% | |
RES | D | -0.28% | |
BY | B | -0.28% | |
PHIN | A | -0.28% | |
PFBC | B | -0.28% | |
PEBO | B | -0.28% | |
FRME | B | -0.28% | |
IMKTA | C | -0.28% | |
INTA | B | -0.28% | |
HUBG | A | -0.27% | |
DBRG | F | -0.27% | |
KYMR | D | -0.27% | |
PTGX | D | -0.27% | |
WKC | C | -0.27% | |
LAUR | A | -0.27% | |
GHC | B | -0.27% | |
VRTS | B | -0.27% | |
USM | B | -0.27% | |
CAL | F | -0.27% | |
EBC | B | -0.27% | |
OSW | B | -0.27% | |
FOR | F | -0.27% | |
PRK | B | -0.27% | |
WSFS | B | -0.27% | |
PTCT | B | -0.26% | |
JANX | C | -0.26% | |
MIRM | B | -0.26% | |
SEB | F | -0.26% | |
MNKD | C | -0.26% | |
PTVE | B | -0.26% | |
TGLS | B | -0.26% | |
VCYT | B | -0.26% | |
HY | D | -0.26% | |
NX | C | -0.26% | |
SAH | C | -0.26% | |
CHWY | B | -0.26% | |
HOV | D | -0.25% | |
DRH | B | -0.25% | |
NWN | A | -0.25% | |
GES | F | -0.25% | |
WERN | C | -0.25% | |
GEO | B | -0.25% | |
SCSC | C | -0.25% | |
KSS | F | -0.25% | |
CCS | D | -0.25% | |
CVI | F | -0.25% | |
LMND | B | -0.25% | |
CPRX | C | -0.25% | |
GT | C | -0.25% | |
CCOI | B | -0.25% | |
PRG | C | -0.24% | |
HWKN | B | -0.24% | |
FBP | C | -0.24% | |
SBH | C | -0.24% | |
NHC | C | -0.24% | |
BV | C | -0.24% | |
GSHD | A | -0.24% | |
OUT | A | -0.24% | |
ARCB | C | -0.24% | |
AMRX | C | -0.24% | |
LADR | B | -0.24% | |
SMTC | B | -0.24% | |
VSH | F | -0.24% | |
WGO | C | -0.24% | |
EQC | B | -0.24% | |
OEC | C | -0.24% | |
CRK | B | -0.23% | |
HIW | C | -0.23% | |
WTTR | A | -0.23% | |
CALM | A | -0.23% | |
OSCR | D | -0.23% | |
SJW | F | -0.23% | |
CVBF | A | -0.23% | |
NAVI | F | -0.23% | |
ABR | C | -0.23% | |
CDE | C | -0.23% | |
PDCO | F | -0.23% | |
MLKN | F | -0.23% | |
ANDE | D | -0.23% | |
MRTN | D | -0.23% | |
YOU | D | -0.23% | |
NWE | C | -0.23% | |
SNEX | A | -0.22% | |
SASR | B | -0.22% | |
AGIO | C | -0.22% | |
WSBC | B | -0.22% | |
CASH | B | -0.22% | |
BNL | C | -0.22% | |
VSTS | C | -0.22% | |
NMIH | C | -0.22% | |
BANR | B | -0.22% | |
ASB | B | -0.22% | |
NBHC | C | -0.21% | |
EFSC | B | -0.21% | |
FHI | B | -0.21% | |
NIC | B | -0.21% | |
BANF | B | -0.21% | |
ALKT | B | -0.21% | |
CAKE | C | -0.21% | |
SEMR | C | -0.21% | |
FULT | A | -0.21% | |
VCTR | B | -0.21% | |
FHB | B | -0.21% | |
APOG | C | -0.21% | |
ASTH | F | -0.21% | |
ADNT | F | -0.21% | |
MBIN | F | -0.21% | |
UFPT | C | -0.21% | |
KAR | B | -0.21% | |
UE | B | -0.2% | |
PTON | A | -0.2% | |
FCF | B | -0.2% | |
BKE | B | -0.2% | |
GRBK | D | -0.2% | |
NWBI | B | -0.2% | |
FIBK | A | -0.2% | |
HURN | C | -0.2% | |
HRMY | F | -0.2% | |
KALU | C | -0.2% | |
VBTX | B | -0.2% | |
GERN | D | -0.2% | |
LMAT | A | -0.2% | |
TCBK | C | -0.2% | |
ESE | B | -0.2% | |
SFNC | C | -0.2% | |
SHAK | C | -0.2% | |
BKU | A | -0.2% | |
MGNI | B | -0.2% | |
PBH | A | -0.2% | |
LGIH | F | -0.2% | |
RNST | B | -0.2% | |
IOSP | C | -0.19% | |
SABR | C | -0.19% | |
ABM | B | -0.19% | |
BLBD | D | -0.19% | |
KTOS | B | -0.19% | |
MCRI | A | -0.19% | |
BHE | C | -0.19% | |
GFF | A | -0.19% | |
SCVL | F | -0.19% | |
CRAI | C | -0.19% | |
HOPE | C | -0.19% | |
XRX | F | -0.19% | |
SNDR | B | -0.19% | |
SRCE | B | -0.19% | |
CRI | F | -0.19% | |
ALG | B | -0.19% | |
OFG | B | -0.18% | |
SCL | C | -0.18% | |
PRGS | A | -0.18% | |
IPGP | D | -0.18% | |
UNF | B | -0.18% | |
NPAB | F | -0.18% | |
HTH | C | -0.18% | |
MODG | F | -0.18% | |
DK | C | -0.18% | |
KLG | B | -0.18% | |
XHR | B | -0.18% | |
LNN | B | -0.18% | |
LFST | B | -0.18% | |
AORT | B | -0.18% | |
OSIS | A | -0.18% | |
STBA | B | -0.18% | |
COLL | F | -0.18% | |
DAN | F | -0.18% | |
AAT | B | -0.18% | |
BUSE | B | -0.18% | |
GO | C | -0.18% | |
BRC | D | -0.17% | |
TWST | F | -0.17% | |
NHI | D | -0.17% | |
PMT | C | -0.17% | |
PATK | C | -0.17% | |
SHEN | F | -0.17% | |
LILAK | D | -0.17% | |
BCRX | D | -0.17% | |
PEB | D | -0.17% | |
WRBY | A | -0.17% | |
CWT | C | -0.17% | |
SPB | C | -0.17% | |
VSCO | C | -0.17% | |
SYNA | C | -0.17% | |
UPWK | B | -0.17% | |
FLNC | D | -0.16% | |
ASPN | F | -0.16% | |
DEA | D | -0.16% | |
LC | C | -0.16% | |
ADUS | D | -0.16% | |
NSA | C | -0.16% | |
THRM | F | -0.16% | |
AMPH | F | -0.16% | |
DFIN | D | -0.16% | |
TCBI | C | -0.15% | |
ICFI | F | -0.15% | |
VSAT | F | -0.15% | |
VITL | D | -0.15% | |
AMN | F | -0.15% | |
SSTK | F | -0.15% | |
LITE | B | -0.15% | |
TTMI | C | -0.15% | |
VERX | A | -0.15% | |
AGYS | A | -0.14% | |
LKFN | C | -0.14% | |
EPAC | C | -0.14% | |
DFH | D | -0.14% | |
PFS | B | -0.14% | |
BKD | F | -0.14% | |
FDP | B | -0.14% | |
DRVN | B | -0.14% | |
BGC | C | -0.14% | |
TNL | A | -0.14% | |
HMN | B | -0.14% | |
WT | A | -0.14% | |
SITM | B | -0.14% | |
FBK | C | -0.14% | |
IIPR | D | -0.14% | |
OMI | F | -0.14% | |
GABC | B | -0.14% | |
CARG | B | -0.14% | |
AROC | A | -0.14% | |
MCW | C | -0.14% | |
WAFD | B | -0.13% | |
SAFT | B | -0.13% | |
HLIO | B | -0.13% | |
ENOV | C | -0.13% | |
MAC | B | -0.13% | |
TOWN | B | -0.13% | |
ACVA | B | -0.13% | |
GOGO | C | -0.13% | |
SKT | A | -0.13% | |
CVCO | A | -0.13% | |
FBNC | B | -0.13% | |
CHCO | B | -0.13% | |
SBCF | B | -0.13% | |
AGM | B | -0.13% | |
OII | B | -0.13% | |
ROIC | A | -0.13% | |
NBTB | B | -0.13% | |
RNG | C | -0.13% | |
CSGS | B | -0.13% | |
LGND | C | -0.13% | |
PSMT | D | -0.12% | |
SXT | C | -0.12% | |
ESRT | C | -0.12% | |
NRIX | C | -0.12% | |
UMH | B | -0.12% | |
STC | B | -0.12% | |
AIV | C | -0.12% | |
SCS | C | -0.12% | |
FCPT | C | -0.12% | |
CDP | C | -0.12% | |
CNMD | C | -0.12% | |
ARI | C | -0.12% | |
KWR | C | -0.12% | |
KN | B | -0.12% | |
ALEX | B | -0.12% | |
ARQT | B | -0.12% | |
UPBD | B | -0.12% | |
DEI | B | -0.12% | |
AZZ | A | -0.12% | |
EVTC | B | -0.12% | |
NXRT | B | -0.12% | |
SHOO | F | -0.11% | |
OXM | F | -0.11% | |
ODP | F | -0.11% | |
MGPI | F | -0.11% | |
IOVA | F | -0.11% | |
CWEN | C | -0.11% | |
DOCN | C | -0.11% | |
ELME | D | -0.11% | |
HLX | B | -0.11% | |
ROG | D | -0.11% | |
LXP | D | -0.11% | |
MSGE | F | -0.11% | |
YETI | D | -0.11% | |
AIN | C | -0.11% | |
CNXN | C | -0.11% | |
CC | C | -0.11% | |
NVEE | F | -0.11% | |
CMPR | D | -0.11% | |
NNI | D | -0.11% | |
OI | C | -0.11% | |
LCII | C | -0.11% | |
GIC | D | -0.1% | |
PLUS | F | -0.1% | |
CDRE | F | -0.1% | |
BLFS | C | -0.1% | |
HLIT | D | -0.1% | |
MYGN | F | -0.1% | |
CIFR | C | -0.1% | |
MIR | A | -0.09% | |
TGI | B | -0.09% | |
OLPX | D | -0.09% | |
AVNS | F | -0.09% | |
FOXF | F | -0.09% | |
KNTK | A | -0.08% | |
EVH | F | -0.08% | |
SOUN | B | -0.08% | |
TNDM | D | -0.08% | |
PAR | A | -0.08% | |
VSEC | C | -0.08% | |
WDFC | B | -0.07% | |
GNW | A | -0.07% | |
APAM | B | -0.07% | |
BANC | B | -0.07% | |
HLF | C | -0.07% | |
PPBI | C | -0.07% | |
SXI | B | -0.07% | |
BHLB | B | -0.07% | |
VSTO | A | -0.07% | |
SUPN | C | -0.07% | |
BHF | C | -0.07% | |
PLXS | B | -0.07% | |
CBZ | B | -0.07% | |
MGEE | B | -0.07% | |
CAR | C | -0.07% | |
B | A | -0.07% | |
PYCR | B | -0.07% | |
NWL | C | -0.07% | |
CBU | B | -0.07% | |
VIRT | A | -0.07% | |
CEIX | A | -0.07% | |
BOH | B | -0.07% | |
NVAX | F | -0.07% | |
RRR | F | -0.06% | |
ANIP | F | -0.06% | |
PCH | D | -0.06% | |
ICUI | D | -0.06% | |
IRDM | D | -0.06% | |
RC | D | -0.06% | |
BXMT | C | -0.06% | |
KFRC | D | -0.06% | |
PGRE | F | -0.06% | |
WOR | F | -0.06% | |
GTX | C | -0.06% | |
AESI | B | -0.06% | |
JJSF | C | -0.06% | |
IAS | C | -0.06% | |
KW | C | -0.06% | |
FBRT | D | -0.06% | |
COHU | C | -0.06% | |
NMRK | C | -0.06% | |
SWI | C | -0.06% | |
OCUL | D | -0.06% | |
DNUT | F | -0.06% | |
GTY | A | -0.06% | |
XPEL | B | -0.06% | |
MSEX | C | -0.06% | |
LOB | C | -0.06% | |
AIR | B | -0.06% | |
NEO | C | -0.06% | |
AWR | B | -0.06% | |
THR | B | -0.06% | |
STRA | C | -0.06% | |
LTC | B | -0.06% | |
CPK | A | -0.06% | |
NPO | A | -0.06% | |
DVAX | C | -0.06% | |
HAYW | B | -0.06% | |
EYE | C | -0.06% | |
CLBK | C | -0.06% | |
OMCL | C | -0.06% | |
AKR | B | -0.06% | |
MLNK | C | -0.06% | |
SAM | C | -0.06% | |
IVT | A | -0.06% | |
SHLS | F | -0.05% | |
LPG | F | -0.05% | |
BLMN | F | -0.05% | |
THS | D | -0.05% | |
GPRE | F | -0.05% | |
HUMA | F | -0.05% | |
AOSL | C | -0.05% | |
PHR | F | -0.05% | |
DNLI | D | -0.05% | |
JAMF | F | -0.05% | |
JBGS | F | -0.05% | |
JOE | F | -0.05% | |
CMTG | F | -0.05% | |
FA | C | -0.05% | |
PZZA | F | -0.05% | |
TNC | D | -0.05% | |
ALX | D | -0.05% | |
RXST | F | -0.05% | |
FOLD | F | -0.05% | |
EPR | C | -0.05% | |
JELD | F | -0.04% | |
ARDX | 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
FYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
REIT - Diversified
Diversified Industrials
Specialty Chemicals
Engineering & Construction
REIT - Retail
Auto Parts
Building Materials
REIT - Hotel & Motel
Telecom Services
Business Services
Capital Markets
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
Software - Infrastructure
Specialty Retail