PAVE vs. IVOG ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
$40.74
Average Daily Volume
1,142,398
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$114.60
Average Daily Volume
27,038
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
Period | PAVE | IVOG |
---|---|---|
30 Days | 6.87% | 3.27% |
60 Days | 6.04% | 2.41% |
90 Days | 8.87% | 4.25% |
12 Months | 33.13% | 26.35% |
20 Overlapping Holdings
Symbol | Grade | Weight in PAVE | Weight in IVOG | Overlap | |
---|---|---|---|---|---|
ACM | B | 1.06% | 0.39% | 0.39% | |
AYI | B | 0.63% | 0.27% | 0.27% | |
BLD | D | 0.94% | 1.03% | 0.94% | |
CR | C | 0.68% | 0.54% | 0.54% | |
CSL | B | 1.58% | 1.35% | 1.35% | |
EME | B | 1.47% | 1.2% | 1.2% | |
EXP | B | 0.74% | 0.64% | 0.64% | |
EXPO | A | 0.43% | 0.19% | 0.19% | |
GGG | C | 1.12% | 0.98% | 0.98% | |
KNF | B | 0.37% | 0.22% | 0.22% | |
LECO | F | 0.81% | 0.79% | 0.79% | |
LPX | B | 0.55% | 0.28% | 0.28% | |
RBC | C | 0.67% | 0.57% | 0.57% | |
RPM | B | 1.23% | 0.57% | 0.57% | |
RS | D | 1.26% | 1.19% | 1.19% | |
TEX | F | 0.27% | 0.16% | 0.16% | |
TTEK | C | 0.98% | 0.77% | 0.77% | |
WLK | D | 1.41% | 0.32% | 0.32% | |
WMS | D | 0.9% | 0.82% | 0.82% | |
WWD | D | 0.81% | 0.65% | 0.65% |
PAVE Overweight 78 Positions Relative to IVOG
Symbol | Grade | Weight | |
---|---|---|---|
TT | B | 3.81% | |
PH | B | 3.36% | |
ETN | C | 3.34% | |
URI | B | 3.3% | |
PWR | B | 3.14% | |
HWM | B | 3.12% | |
SRE | C | 3.05% | |
EMR | D | 2.84% | |
NSC | C | 2.83% | |
MLM | D | 2.76% | |
UNP | C | 2.74% | |
FAST | C | 2.69% | |
DE | B | 2.68% | |
CSX | D | 2.57% | |
VMC | D | 2.52% | |
ROK | D | 2.27% | |
NUE | F | 2.19% | |
FTV | C | 2.07% | |
BLDR | C | 1.74% | |
HUBB | B | 1.72% | |
STLD | F | 1.44% | |
J | C | 1.44% | |
IEX | D | 1.2% | |
PNR | B | 1.2% | |
TRMB | C | 1.11% | |
RRX | C | 0.79% | |
TPC | C | 0.74% | |
MTZ | B | 0.7% | |
ATI | C | 0.64% | |
WCC | D | 0.64% | |
MLI | A | 0.62% | |
X | F | 0.62% | |
POWL | C | 0.57% | |
CRS | B | 0.55% | |
AGX | B | 0.54% | |
USLM | B | 0.48% | |
BMI | A | 0.48% | |
VMI | D | 0.46% | |
STRL | B | 0.46% | |
CLF | F | 0.46% | |
CMC | D | 0.46% | |
AA | D | 0.45% | |
ZWS | A | 0.45% | |
GVA | B | 0.44% | |
PRIM | B | 0.44% | |
DY | B | 0.43% | |
MDU | C | 0.42% | |
CSWI | B | 0.41% | |
ROAD | B | 0.4% | |
DXPE | C | 0.4% | |
NWPX | C | 0.39% | |
MWA | B | 0.37% | |
SUM | D | 0.36% | |
ACA | B | 0.34% | |
TRN | D | 0.32% | |
DNOW | D | 0.32% | |
CENX | D | 0.31% | |
GRC | D | 0.3% | |
HAYN | D | 0.3% | |
MRC | D | 0.3% | |
HRI | D | 0.3% | |
MTX | D | 0.29% | |
GBX | C | 0.27% | |
CACC | F | 0.26% | |
ATKR | F | 0.25% | |
IIIN | D | 0.24% | |
MTRN | F | 0.23% | |
ASTE | D | 0.23% | |
ROCK | D | 0.22% | |
HEES | D | 0.22% | |
CALX | D | 0.21% | |
CMCO | F | 0.21% | |
WNC | F | 0.2% | |
MTUS | F | 0.19% | |
MYRG | F | 0.18% | |
CTOS | F | 0.15% | |
RYI | D | 0.14% | |
TITN | F | 0.13% |
PAVE Underweight 225 Positions Relative to IVOG
Symbol | Grade | Weight | |
---|---|---|---|
WSM | D | -1.35% | |
LII | B | -1.27% | |
PSTG | F | -1.24% | |
OC | D | -1.1% | |
MANH | B | -1.07% | |
WSO | C | -1.06% | |
TOL | B | -1.01% | |
RBA | B | -0.99% | |
CASY | D | -0.98% | |
NBIX | F | -0.97% | |
NVT | D | -0.82% | |
CLH | A | -0.81% | |
FIX | B | -0.8% | |
OVV | F | -0.79% | |
ITT | B | -0.79% | |
TXRH | C | -0.79% | |
WING | B | -0.75% | |
SAIA | D | -0.75% | |
SRPT | D | -0.73% | |
TPL | B | -0.72% | |
DT | C | -0.72% | |
CHRD | F | -0.72% | |
FND | C | -0.71% | |
KNSL | C | -0.69% | |
BURL | B | -0.68% | |
LNW | B | -0.66% | |
OLED | C | -0.66% | |
MUSA | D | -0.65% | |
ELF | F | -0.65% | |
CHDN | C | -0.65% | |
ONTO | D | -0.64% | |
TPX | C | -0.62% | |
TREX | D | -0.62% | |
BWXT | D | -0.62% | |
BMRN | F | -0.61% | |
MEDP | F | -0.61% | |
NYT | C | -0.6% | |
WFRD | F | -0.59% | |
SKX | D | -0.59% | |
PRI | B | -0.59% | |
RGEN | F | -0.59% | |
AIT | A | -0.57% | |
ELS | C | -0.56% | |
MORN | C | -0.56% | |
HRB | C | -0.55% | |
SSD | D | -0.55% | |
UFPI | C | -0.55% | |
CROX | D | -0.55% | |
PR | F | -0.54% | |
AXTA | B | -0.53% | |
HLI | B | -0.53% | |
FCN | D | -0.52% | |
AVTR | B | -0.52% | |
WEX | C | -0.52% | |
ANF | D | -0.51% | |
IBKR | B | -0.51% | |
RRC | D | -0.51% | |
LSCC | D | -0.5% | |
CW | B | -0.5% | |
LNTH | D | -0.49% | |
HALO | C | -0.48% | |
EQH | C | -0.48% | |
SWN | D | -0.48% | |
MTDR | F | -0.48% | |
AMH | C | -0.47% | |
MSA | D | -0.47% | |
CELH | F | -0.47% | |
RNR | C | -0.46% | |
GTLS | F | -0.46% | |
EXEL | C | -0.46% | |
EWBC | D | -0.45% | |
H | C | -0.45% | |
DKS | D | -0.45% | |
CIVI | F | -0.44% | |
PLNT | B | -0.44% | |
PEN | D | -0.44% | |
PCTY | C | -0.44% | |
XPO | D | -0.43% | |
RYAN | D | -0.43% | |
DUOL | B | -0.43% | |
ERIE | B | -0.43% | |
EVR | A | -0.42% | |
UTHR | C | -0.42% | |
OLLI | C | -0.41% | |
VVV | D | -0.41% | |
ACHC | C | -0.41% | |
AAON | B | -0.41% | |
VNT | F | -0.41% | |
LAMR | B | -0.41% | |
GLPI | C | -0.4% | |
CUBE | B | -0.4% | |
SCI | B | -0.4% | |
WTS | C | -0.39% | |
ATR | B | -0.39% | |
ESAB | C | -0.39% | |
DBX | D | -0.39% | |
RMBS | F | -0.38% | |
EGP | B | -0.38% | |
QLYS | F | -0.37% | |
COKE | C | -0.36% | |
DCI | C | -0.35% | |
CG | D | -0.35% | |
CHE | C | -0.35% | |
CNM | F | -0.35% | |
CCK | A | -0.34% | |
ALTR | C | -0.34% | |
TTC | D | -0.33% | |
BCO | B | -0.33% | |
VAL | F | -0.33% | |
WTRG | D | -0.33% | |
APPF | D | -0.32% | |
RGLD | C | -0.32% | |
MTN | D | -0.31% | |
LOPE | D | -0.31% | |
GNTX | F | -0.31% | |
DTM | B | -0.31% | |
LSTR | D | -0.31% | |
LFUS | C | -0.31% | |
CHX | F | -0.3% | |
ALV | F | -0.3% | |
EHC | C | -0.29% | |
GXO | D | -0.29% | |
REXR | C | -0.29% | |
CNX | B | -0.28% | |
BYD | C | -0.28% | |
KBR | D | -0.28% | |
SFM | B | -0.28% | |
MMS | C | -0.28% | |
RLI | B | -0.27% | |
CVLT | B | -0.27% | |
BRKR | D | -0.27% | |
CRUS | D | -0.27% | |
FIVE | D | -0.27% | |
WH | B | -0.27% | |
NOVT | D | -0.26% | |
CACI | B | -0.26% | |
SLAB | D | -0.26% | |
NEU | D | -0.26% | |
MKSI | F | -0.26% | |
COTY | F | -0.25% | |
MIDD | D | -0.25% | |
OHI | B | -0.25% | |
CBT | B | -0.25% | |
STAG | C | -0.25% | |
CGNX | F | -0.25% | |
FR | B | -0.24% | |
HQY | C | -0.24% | |
MTSI | D | -0.24% | |
BRBR | C | -0.24% | |
ARWR | F | -0.24% | |
BC | C | -0.23% | |
BRX | B | -0.23% | |
SEIC | C | -0.23% | |
PK | D | -0.22% | |
EXLS | B | -0.22% | |
WMG | D | -0.22% | |
SIGI | D | -0.21% | |
PNFP | B | -0.21% | |
CYTK | F | -0.21% | |
NNN | C | -0.21% | |
CIEN | C | -0.21% | |
CBSH | C | -0.21% | |
TDC | F | -0.21% | |
CFR | C | -0.21% | |
KBH | A | -0.21% | |
JAZZ | D | -0.2% | |
MAT | C | -0.2% | |
VOYA | B | -0.2% | |
INGR | B | -0.2% | |
MASI | F | -0.2% | |
FLS | D | -0.2% | |
KEX | C | -0.2% | |
HAE | F | -0.19% | |
TKO | B | -0.19% | |
OPCH | C | -0.19% | |
AM | C | -0.19% | |
MUR | F | -0.18% | |
DLB | D | -0.18% | |
HXL | F | -0.18% | |
HWC | D | -0.17% | |
MTG | B | -0.17% | |
OZK | D | -0.17% | |
TNL | D | -0.16% | |
PGNY | F | -0.16% | |
EEFT | D | -0.16% | |
AZTA | F | -0.15% | |
MSM | D | -0.15% | |
TKR | D | -0.15% | |
SAIC | C | -0.15% | |
OLN | D | -0.15% | |
YETI | D | -0.15% | |
BLKB | C | -0.14% | |
SLM | D | -0.14% | |
RH | B | -0.14% | |
POWI | F | -0.14% | |
EPR | B | -0.14% | |
CPRI | D | -0.13% | |
LANC | D | -0.13% | |
ENS | D | -0.13% | |
IDA | C | -0.13% | |
FFIN | B | -0.13% | |
DOCS | B | -0.12% | |
SHC | C | -0.12% | |
IRDM | D | -0.12% | |
HGV | F | -0.12% | |
CAR | F | -0.12% | |
GATX | D | -0.12% | |
NSP | F | -0.12% | |
IBOC | D | -0.11% | |
RYN | C | -0.11% | |
SYNA | F | -0.1% | |
VC | F | -0.1% | |
NSA | B | -0.1% | |
CHH | C | -0.1% | |
WEN | C | -0.1% | |
SMG | C | -0.09% | |
COLM | C | -0.09% | |
AMED | C | -0.09% | |
WOLF | F | -0.08% | |
SAM | F | -0.08% | |
LIVN | D | -0.07% | |
IPGP | F | -0.07% | |
ZI | D | -0.07% | |
MP | D | -0.05% | |
ALGM | F | -0.05% |
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Steel
Railroads
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
IVOG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Oil & Gas E&P
Business Services
Banks - Regional - US
Building Materials
Semiconductors
Specialty Chemicals
REIT - Industrial
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management