PAVE vs. IJJ ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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
$45.38
Average Daily Volume
1,110,201
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
IJJ
iShares S&P Mid-Cap 400 Value ETF
IJJ Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$133.36
Average Daily Volume
106,415
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
Performance
| Period | PAVE | IJJ |
|---|---|---|
| 30 Days | 9.35% | 7.33% |
| 60 Days | 11.83% | 8.52% |
| 90 Days | 15.65% | 9.50% |
| 12 Months | 45.99% | 31.66% |
16 Overlapping Holdings
| Symbol | Grade | Weight in PAVE | Weight in IJJ | Overlap | |
|---|---|---|---|---|---|
| AA | B | 0.51% | 0.72% | 0.51% | |
| ACM | A | 1.02% | 0.52% | 0.52% | |
| AYI | B | 0.71% | 0.33% | 0.33% | |
| CLF | F | 0.4% | 0.37% | 0.37% | |
| CMC | B | 0.48% | 0.46% | 0.46% | |
| CXT | B | 0.22% | 0.18% | 0.18% | |
| EXPO | D | 0.35% | 0.16% | 0.16% | |
| KNF | A | 0.37% | 0.1% | 0.1% | |
| LPX | B | 0.56% | 0.17% | 0.17% | |
| MTZ | B | 0.75% | 0.57% | 0.57% | |
| RPM | A | 1.22% | 0.54% | 0.54% | |
| RRX | B | 0.8% | 0.77% | 0.77% | |
| TEX | D | 0.25% | 0.1% | 0.1% | |
| VMI | B | 0.49% | 0.46% | 0.46% | |
| WCC | B | 0.74% | 0.63% | 0.63% | |
| X | C | 0.56% | 0.55% | 0.55% |
PAVE Overweight 82 Positions Relative to IJJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 3.76% | |
| PH | A | 3.45% | |
| ETN | A | 3.45% | |
| URI | B | 3.41% | |
| PWR | A | 3.28% | |
| HWM | A | 3.25% | |
| EMR | A | 3.13% | |
| SRE | A | 2.93% | |
| FAST | B | 2.74% | |
| MLM | B | 2.73% | |
| VMC | B | 2.62% | |
| NSC | B | 2.54% | |
| CSX | B | 2.37% | |
| DE | A | 2.36% | |
| UNP | C | 2.25% | |
| ROK | B | 2.19% | |
| NUE | C | 1.98% | |
| FTV | C | 1.85% | |
| HUBB | B | 1.64% | |
| EME | C | 1.63% | |
| BLDR | D | 1.56% | |
| STLD | B | 1.55% | |
| CSL | C | 1.53% | |
| J | F | 1.24% | |
| RS | B | 1.24% | |
| PNR | A | 1.22% | |
| TRMB | B | 1.22% | |
| IEX | B | 1.21% | |
| WLK | D | 1.13% | |
| GGG | B | 1.05% | |
| POWL | C | 0.89% | |
| LECO | B | 0.83% | |
| BLD | D | 0.8% | |
| AGX | B | 0.79% | |
| TTEK | F | 0.76% | |
| TPC | C | 0.75% | |
| EXP | A | 0.74% | |
| WWD | B | 0.72% | |
| WMS | D | 0.71% | |
| MLI | C | 0.71% | |
| USLM | A | 0.71% | |
| CR | A | 0.69% | |
| RBC | A | 0.64% | |
| STRL | B | 0.59% | |
| CRS | A | 0.59% | |
| PRIM | A | 0.56% | |
| ATI | D | 0.5% | |
| DXPE | B | 0.5% | |
| GVA | A | 0.49% | |
| ROAD | A | 0.49% | |
| ZWS | B | 0.47% | |
| BMI | B | 0.45% | |
| CSWI | A | 0.44% | |
| HRI | B | 0.43% | |
| NWPX | A | 0.43% | |
| CENX | B | 0.43% | |
| MWA | B | 0.4% | |
| SUM | B | 0.4% | |
| DY | D | 0.38% | |
| ACA | A | 0.35% | |
| GBX | A | 0.34% | |
| TRN | C | 0.34% | |
| DNOW | B | 0.34% | |
| MRC | B | 0.3% | |
| MTX | B | 0.29% | |
| GRC | A | 0.29% | |
| HAYN | C | 0.27% | |
| HEES | B | 0.27% | |
| ASTE | B | 0.25% | |
| MYRG | B | 0.25% | |
| MDU | D | 0.25% | |
| MTRN | C | 0.23% | |
| CMCO | B | 0.23% | |
| ATKR | C | 0.23% | |
| 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 | D | 0.16% | |
| TITN | C | 0.13% |
PAVE Underweight 276 Positions Relative to IJJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -1.53% | |
| EXE | B | -1.32% | |
| DOCU | A | -1.11% | |
| USFD | A | -1.09% | |
| THC | D | -1.05% | |
| COHR | B | -1.03% | |
| RGA | A | -1.02% | |
| PFGC | B | -0.9% | |
| JLL | D | -0.84% | |
| WPC | D | -0.81% | |
| SF | B | -0.8% | |
| JEF | A | -0.8% | |
| BJ | A | -0.78% | |
| FHN | A | -0.73% | |
| GME | C | -0.72% | |
| ARMK | B | -0.69% | |
| WBS | A | -0.69% | |
| AFG | A | -0.69% | |
| ALLY | C | -0.67% | |
| LAD | A | -0.67% | |
| NLY | C | -0.66% | |
| UTHR | C | -0.64% | |
| CNH | C | -0.63% | |
| AAL | B | -0.63% | |
| GMED | A | -0.62% | |
| XPO | B | -0.62% | |
| KNX | B | -0.61% | |
| ORI | A | -0.6% | |
| AR | B | -0.6% | |
| FLR | B | -0.59% | |
| WTFC | A | -0.59% | |
| SNX | C | -0.59% | |
| ZION | B | -0.59% | |
| OGE | B | -0.57% | |
| TPL | A | -0.57% | |
| GPK | C | -0.57% | |
| AVTR | F | -0.56% | |
| SFM | A | -0.56% | |
| SSB | B | -0.55% | |
| SNV | B | -0.54% | |
| PB | A | -0.53% | |
| IBKR | A | -0.53% | |
| FYBR | D | -0.52% | |
| ADC | B | -0.51% | |
| BERY | B | -0.51% | |
| GLPI | C | -0.51% | |
| G | B | -0.5% | |
| OSK | B | -0.49% | |
| TMHC | B | -0.49% | |
| R | B | -0.48% | |
| ONB | B | -0.47% | |
| BURL | A | -0.46% | |
| DINO | D | -0.46% | |
| VNO | B | -0.46% | |
| CACI | D | -0.46% | |
| FAF | A | -0.45% | |
| BIO | D | -0.45% | |
| COLB | A | -0.44% | |
| DAR | C | -0.44% | |
| KD | B | -0.44% | |
| EWBC | A | -0.44% | |
| HR | C | -0.43% | |
| GBCI | B | -0.43% | |
| NOV | C | -0.43% | |
| STWD | C | -0.42% | |
| INGR | B | -0.42% | |
| WHR | B | -0.42% | |
| RNR | C | -0.41% | |
| OHI | C | -0.41% | |
| ARW | D | -0.41% | |
| KRG | B | -0.4% | |
| ESNT | D | -0.4% | |
| CIEN | B | -0.4% | |
| FNB | A | -0.4% | |
| SCI | B | -0.4% | |
| AGCO | D | -0.39% | |
| LITE | B | -0.39% | |
| PVH | C | -0.39% | |
| JHG | A | -0.39% | |
| THO | B | -0.39% | |
| THG | A | -0.39% | |
| PNFP | B | -0.38% | |
| REXR | F | -0.38% | |
| AMG | B | -0.38% | |
| CG | A | -0.38% | |
| FBIN | D | -0.38% | |
| EHC | B | -0.38% | |
| HOMB | A | -0.38% | |
| CCK | C | -0.38% | |
| UBSI | B | -0.38% | |
| UMBF | B | -0.37% | |
| BMRN | D | -0.37% | |
| NFG | A | -0.37% | |
| LEA | D | -0.36% | |
| DKS | C | -0.36% | |
| CFR | B | -0.35% | |
| UGI | A | -0.34% | |
| WTRG | B | -0.34% | |
| NXST | C | -0.34% | |
| POST | C | -0.34% | |
| BRX | A | -0.33% | |
| NNN | D | -0.33% | |
| CW | B | -0.33% | |
| CUBE | D | -0.33% | |
| BDC | B | -0.33% | |
| GAP | C | -0.33% | |
| WAL | B | -0.33% | |
| ST | F | -0.33% | |
| SON | D | -0.33% | |
| CBSH | A | -0.33% | |
| CUZ | B | -0.32% | |
| IRT | A | -0.32% | |
| LAMR | D | -0.32% | |
| AMH | D | -0.32% | |
| ATR | B | -0.32% | |
| POR | C | -0.32% | |
| VLY | B | -0.32% | |
| VOYA | B | -0.32% | |
| ELS | C | -0.32% | |
| SWX | B | -0.31% | |
| AVNT | B | -0.31% | |
| NJR | A | -0.31% | |
| AVT | C | -0.31% | |
| BRBR | A | -0.3% | |
| RGLD | C | -0.3% | |
| TTC | D | -0.3% | |
| JAZZ | B | -0.3% | |
| TKO | B | -0.3% | |
| KMPR | B | -0.29% | |
| SBRA | C | -0.29% | |
| FLO | D | -0.29% | |
| ORA | B | -0.29% | |
| FLS | B | -0.29% | |
| M | D | -0.29% | |
| KBR | F | -0.29% | |
| KEX | C | -0.29% | |
| BKH | A | -0.29% | |
| AN | C | -0.29% | |
| SLGN | A | -0.29% | |
| TCBI | B | -0.28% | |
| CNO | A | -0.28% | |
| ASGN | F | -0.28% | |
| TXNM | A | -0.28% | |
| KRC | C | -0.28% | |
| OGS | A | -0.28% | |
| SAIC | F | -0.28% | |
| MTG | C | -0.27% | |
| ASB | B | -0.27% | |
| DCI | B | -0.27% | |
| SEIC | B | -0.27% | |
| HQY | B | -0.27% | |
| IDA | A | -0.26% | |
| SR | A | -0.26% | |
| ASH | D | -0.26% | |
| HOG | D | -0.26% | |
| MKSI | C | -0.26% | |
| CGNX | C | -0.26% | |
| MIDD | C | -0.25% | |
| PRGO | B | -0.25% | |
| ALE | A | -0.25% | |
| PII | D | -0.24% | |
| CYTK | F | -0.24% | |
| DTM | B | -0.24% | |
| MAT | D | -0.24% | |
| FR | C | -0.24% | |
| XRAY | F | -0.24% | |
| NWE | B | -0.23% | |
| GATX | A | -0.23% | |
| CHE | D | -0.23% | |
| NVST | B | -0.23% | |
| CNM | D | -0.23% | |
| GHC | C | -0.22% | |
| FLG | C | -0.22% | |
| DOCS | C | -0.22% | |
| AZPN | A | -0.22% | |
| STAG | F | -0.22% | |
| FHI | A | -0.22% | |
| EVR | B | -0.22% | |
| PBF | D | -0.21% | |
| BHF | B | -0.21% | |
| SLM | A | -0.21% | |
| EGP | F | -0.21% | |
| EXLS | B | -0.21% | |
| FFIN | B | -0.21% | |
| TKR | D | -0.2% | |
| AMKR | D | -0.2% | |
| CVLT | B | -0.2% | |
| MAN | D | -0.2% | |
| VAC | B | -0.2% | |
| PCH | D | -0.2% | |
| PAG | B | -0.2% | |
| KBH | D | -0.19% | |
| ALV | C | -0.19% | |
| CC | C | -0.19% | |
| NEOG | F | -0.19% | |
| OLN | D | -0.19% | |
| CHWY | B | -0.18% | |
| GXO | B | -0.18% | |
| RH | B | -0.18% | |
| GT | C | -0.18% | |
| MUR | D | -0.18% | |
| MASI | A | -0.18% | |
| MTSI | B | -0.18% | |
| SIGI | C | -0.18% | |
| RYN | D | -0.17% | |
| HXL | D | -0.17% | |
| GNTX | C | -0.17% | |
| ENOV | C | -0.17% | |
| NOVT | D | -0.17% | |
| RLI | B | -0.17% | |
| WH | B | -0.17% | |
| CRUS | D | -0.16% | |
| BRKR | D | -0.16% | |
| OZK | B | -0.16% | |
| HWC | B | -0.16% | |
| IBOC | A | -0.15% | |
| ALTM | C | -0.15% | |
| JWN | C | -0.15% | |
| ENS | D | -0.15% | |
| RCM | F | -0.15% | |
| MTN | C | -0.15% | |
| ALGM | D | -0.14% | |
| PPC | C | -0.14% | |
| ZI | D | -0.14% | |
| CDP | C | -0.14% | |
| SRPT | D | -0.14% | |
| BC | C | -0.14% | |
| LSTR | D | -0.14% | |
| AM | A | -0.14% | |
| CNXC | F | -0.13% | |
| UAA | C | -0.13% | |
| VNOM | A | -0.13% | |
| DLB | B | -0.13% | |
| CRI | D | -0.13% | |
| ROIV | C | -0.13% | |
| CHX | C | -0.13% | |
| SMG | D | -0.13% | |
| CBT | C | -0.13% | |
| EEFT | B | -0.13% | |
| GEF | A | -0.12% | |
| SYNA | C | -0.12% | |
| IRDM | D | -0.12% | |
| POWI | D | -0.12% | |
| MSM | C | -0.12% | |
| LIVN | F | -0.12% | |
| VSH | D | -0.12% | |
| LANC | C | -0.12% | |
| LFUS | F | -0.12% | |
| HAE | C | -0.12% | |
| CHH | A | -0.11% | |
| OPCH | D | -0.11% | |
| AMED | F | -0.11% | |
| COLM | B | -0.1% | |
| WEN | D | -0.1% | |
| NSA | D | -0.1% | |
| SAM | C | -0.1% | |
| EPR | D | -0.09% | |
| BLKB | B | -0.09% | |
| MMS | F | -0.09% | |
| PSN | D | -0.09% | |
| NSP | D | -0.09% | |
| VC | D | -0.09% | |
| TNL | A | -0.08% | |
| IPGP | D | -0.08% | |
| UA | C | -0.08% | |
| YETI | C | -0.08% | |
| CPRI | F | -0.08% | |
| HGV | B | -0.07% | |
| WMG | C | -0.07% | |
| AZTA | D | -0.05% | |
| MAGN | F | -0.02% | |
| WU | D | -0.0% | |
| EQH | B | -0.0% | |
| CADE | B | -0.0% | |
| UNM | A | -0.0% | |
| FNF | B | -0.0% |
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
IJJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
REIT - Diversified
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Industrial
Semiconductors
Software - Application
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
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