PAVE vs. JSML ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Janus Small Cap Growth Alpha ETF (JSML)
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

$43.81

Average Daily Volume

1,149,447

Number of Holdings *

98

* may have additional holdings in another (foreign) market
JSML

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$68.64

Average Daily Volume

9,989

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period PAVE JSML
30 Days 3.42% 2.89%
60 Days 12.07% 8.22%
90 Days 15.05% 10.34%
12 Months 41.96% 33.01%
8 Overlapping Holdings
Symbol Grade Weight in PAVE Weight in JSML Overlap
CSWI B 0.45% 2.2% 0.45%
DY C 0.36% 1.86% 0.36%
HRI B 0.45% 2.23% 0.45%
MYRG B 0.24% 0.83% 0.24%
PRIM A 0.55% 1.48% 0.55%
STRL B 0.55% 2.01% 0.55%
TITN C 0.13% 0.12% 0.12%
USLM A 0.69% 1.55% 0.69%
PAVE Overweight 90 Positions Relative to JSML
Symbol Grade Weight
TT A 3.57%
URI B 3.41%
ETN A 3.39%
PH A 3.36%
PWR A 3.19%
HWM A 3.14%
EMR A 3.03%
SRE A 2.86%
MLM B 2.82%
FAST B 2.73%
VMC B 2.65%
NSC B 2.56%
DE D 2.42%
CSX B 2.33%
UNP D 2.28%
NUE D 2.14%
ROK A 2.08%
FTV D 1.78%
HUBB B 1.72%
STLD B 1.64%
EME B 1.63%
BLDR D 1.51%
CSL B 1.49%
RS B 1.26%
J D 1.25%
TRMB A 1.23%
WLK F 1.2%
RPM A 1.18%
IEX B 1.18%
PNR A 1.16%
ACM B 1.03%
GGG A 1.01%
POWL C 0.98%
TPC C 0.89%
TTEK D 0.86%
WMS F 0.85%
LECO C 0.85%
BLD F 0.81%
RRX B 0.81%
AGX B 0.8%
MTZ B 0.76%
EXP B 0.74%
WCC A 0.73%
MLI B 0.73%
WWD B 0.73%
CR A 0.68%
AYI A 0.68%
X D 0.64%
RBC A 0.63%
CRS A 0.59%
AA A 0.56%
LPX A 0.54%
DXPE A 0.51%
ATI D 0.5%
ROAD B 0.5%
VMI B 0.49%
GVA A 0.48%
CMC B 0.48%
CLF F 0.46%
ZWS B 0.46%
CENX A 0.45%
BMI B 0.45%
NWPX A 0.42%
SUM B 0.41%
MWA A 0.39%
KNF B 0.39%
EXPO D 0.36%
ACA B 0.35%
TRN A 0.33%
DNOW A 0.32%
GBX A 0.32%
MRC B 0.3%
GRC B 0.29%
MTX B 0.28%
TEX D 0.26%
ATKR C 0.26%
HAYN A 0.26%
HEES B 0.26%
ASTE B 0.24%
MDU D 0.24%
MTRN C 0.23%
CXT D 0.22%
CMCO C 0.22%
ROCK C 0.21%
IIIN C 0.2%
CALX F 0.18%
CTOS B 0.18%
MTUS F 0.18%
RYI B 0.17%
WNC C 0.17%
PAVE Underweight 185 Positions Relative to JSML
Symbol Grade Weight
DOCS C -4.32%
CORT B -4.21%
CRVL B -3.06%
IESC B -1.92%
CPRX C -1.89%
SANM B -1.82%
PLXS B -1.81%
UFPT C -1.76%
FELE B -1.66%
RUSHA B -1.63%
KAI A -1.58%
AMPH F -1.57%
LMAT A -1.56%
ADUS D -1.54%
DOCN D -1.42%
HRMY D -1.37%
GMS A -1.33%
DV C -1.32%
CBZ B -1.32%
IRDM C -1.29%
ALRM C -1.25%
PAG A -1.24%
TGLS A -1.21%
AMR C -1.16%
PLUS F -1.06%
PGNY F -1.0%
OSIS A -1.0%
HWKN C -0.99%
STAA F -0.97%
CNXC F -0.92%
WS B -0.89%
EVCM B -0.87%
IPAR C -0.84%
NABL F -0.83%
ALG B -0.8%
IAS D -0.75%
HLNE A -0.68%
PLAB D -0.65%
GPI A -0.63%
TNC F -0.58%
FOUR B -0.57%
NSSC F -0.57%
MHO D -0.54%
GOLF A -0.53%
LRN A -0.52%
UMBF A -0.51%
BOOT C -0.48%
IRMD B -0.48%
CRAI B -0.47%
TR A -0.46%
CVCO A -0.46%
ACMR F -0.45%
SFBS A -0.45%
SSTK F -0.44%
ESGR B -0.43%
AX A -0.4%
YETI F -0.39%
GRBK D -0.38%
BMBL C -0.38%
IBOC A -0.38%
VCTR B -0.37%
PAYO A -0.36%
NX C -0.35%
BANF A -0.35%
CEIX A -0.34%
TRNS F -0.34%
SHLS F -0.33%
PJT A -0.33%
NAPA A -0.33%
KNTK A -0.31%
ARRY C -0.31%
FHI A -0.3%
GSL F -0.3%
MLR B -0.3%
HASI F -0.29%
UEC B -0.29%
VITL F -0.28%
DCGO B -0.28%
SNEX A -0.27%
ABR C -0.26%
NMIH D -0.26%
TCMD A -0.25%
ANET C -0.25%
CCRN F -0.24%
PLPC B -0.24%
GSHD A -0.24%
PLMR A -0.23%
MGPI D -0.23%
ENVA A -0.23%
TBBK A -0.23%
IMKTA C -0.22%
AESI D -0.21%
KRT A -0.21%
SMLR B -0.2%
CLFD F -0.2%
RDVT B -0.2%
SYBT A -0.19%
INSW F -0.19%
MYE F -0.18%
CASH A -0.18%
FC F -0.18%
MITK C -0.18%
MCRI A -0.18%
NFE F -0.17%
SKWD A -0.17%
MBIN D -0.16%
BWMN C -0.16%
AEHR F -0.15%
XPEL B -0.15%
CUBI B -0.15%
QCRH A -0.14%
DFH F -0.14%
WABC A -0.14%
BOWL F -0.13%
SCLX F -0.12%
IBEX B -0.12%
GABC A -0.12%
BY A -0.12%
LPG F -0.11%
TH C -0.11%
HCI B -0.11%
PFBC A -0.11%
RC F -0.11%
JOE F -0.1%
HDSN F -0.1%
ALTG C -0.1%
BFC B -0.1%
AMAL B -0.1%
NSA C -0.1%
PARR D -0.09%
HZO F -0.09%
HGTY B -0.09%
IIPR F -0.09%
RMNI C -0.08%
TIPT A -0.08%
OSBC A -0.08%
CFB B -0.08%
CCB A -0.08%
GRNT B -0.08%
ODC D -0.08%
IMXI B -0.07%
ARHS F -0.07%
FSBC A -0.07%
MCB A -0.07%
NBN A -0.07%
RCMT C -0.07%
BFST B -0.07%
ORRF A -0.07%
ATLC A -0.06%
ESQ B -0.06%
LINC C -0.06%
LOVE A -0.06%
HTBI A -0.06%
VEL A -0.06%
CCBG A -0.06%
FRD F -0.05%
HNRG A -0.05%
ASC F -0.05%
ONEW F -0.05%
PAY A -0.05%
BCAL A -0.05%
OBT B -0.04%
UNTY A -0.04%
NXRT A -0.04%
CBNK A -0.04%
TCBX A -0.04%
FBIZ A -0.04%
NECB A -0.04%
VTSI C -0.03%
BWFG A -0.03%
CIVB A -0.03%
PLYM F -0.03%
REFI A -0.03%
SSBK A -0.03%
AFCG F -0.02%
OPBK A -0.02%
OVLY A -0.02%
KFS B -0.02%
PLBC A -0.02%
HGBL F -0.01%
PSTL C -0.01%
MNSB D -0.01%
FRAF A -0.01%
CZWI A -0.01%
SACH F -0.01%
Compare ETFs