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%
Compare ETFs