PAVE vs. LSAF ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$43.63
Average Daily Volume
11,395
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | PAVE | LSAF |
|---|---|---|
| 30 Days | 9.35% | 5.32% |
| 60 Days | 11.83% | 6.52% |
| 90 Days | 15.65% | 9.24% |
| 12 Months | 45.99% | 34.17% |
PAVE Overweight 89 Positions Relative to LSAF
| 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% | |
| J | F | 1.24% | |
| PNR | A | 1.22% | |
| RPM | A | 1.22% | |
| TRMB | B | 1.22% | |
| IEX | B | 1.21% | |
| WLK | D | 1.13% | |
| GGG | B | 1.05% | |
| ACM | A | 1.02% | |
| POWL | C | 0.89% | |
| LECO | B | 0.83% | |
| RRX | B | 0.8% | |
| AGX | B | 0.79% | |
| TTEK | F | 0.76% | |
| TPC | C | 0.75% | |
| MTZ | B | 0.75% | |
| WCC | B | 0.74% | |
| AYI | B | 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% | |
| X | C | 0.56% | |
| AA | B | 0.51% | |
| ATI | D | 0.5% | |
| DXPE | B | 0.5% | |
| GVA | A | 0.49% | |
| ROAD | A | 0.49% | |
| VMI | B | 0.49% | |
| CMC | B | 0.48% | |
| 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% | |
| CLF | F | 0.4% | |
| SUM | B | 0.4% | |
| DY | D | 0.38% | |
| KNF | A | 0.37% | |
| EXPO | D | 0.35% | |
| 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% | |
| TEX | D | 0.25% | |
| ASTE | B | 0.25% | |
| MYRG | B | 0.25% | |
| MDU | D | 0.25% | |
| MTRN | C | 0.23% | |
| CMCO | B | 0.23% | |
| ATKR | C | 0.23% | |
| CXT | B | 0.22% | |
| 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 90 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -1.34% | |
| VST | B | -1.32% | |
| EXEL | B | -1.27% | |
| SYF | B | -1.24% | |
| UNM | A | -1.21% | |
| OWL | A | -1.19% | |
| AAON | B | -1.18% | |
| BKNG | A | -1.17% | |
| EXPE | B | -1.17% | |
| GM | B | -1.17% | |
| PLNT | A | -1.16% | |
| FI | A | -1.15% | |
| DUOL | A | -1.15% | |
| FTNT | C | -1.15% | |
| AMP | A | -1.15% | |
| NTNX | A | -1.14% | |
| GS | A | -1.14% | |
| FICO | B | -1.14% | |
| CPAY | A | -1.13% | |
| LOPE | B | -1.08% | |
| CMI | A | -1.08% | |
| MAR | B | -1.08% | |
| TMUS | B | -1.08% | |
| PRI | A | -1.06% | |
| WSO | A | -1.05% | |
| EQH | B | -1.05% | |
| GWRE | A | -1.04% | |
| MO | A | -1.04% | |
| FOXA | B | -1.04% | |
| WRB | A | -1.04% | |
| AXP | A | -1.03% | |
| HLT | A | -1.03% | |
| JBL | B | -1.03% | |
| MUSA | A | -1.02% | |
| ORI | A | -1.02% | |
| GEN | B | -1.02% | |
| RL | B | -1.01% | |
| AMG | B | -1.0% | |
| EEFT | B | -1.0% | |
| BR | A | -1.0% | |
| ORLY | B | -0.99% | |
| LNW | D | -0.99% | |
| REG | B | -0.98% | |
| MET | A | -0.98% | |
| AIG | B | -0.98% | |
| HIG | B | -0.97% | |
| H | B | -0.97% | |
| FIS | C | -0.97% | |
| IT | C | -0.97% | |
| UTHR | C | -0.97% | |
| GOOGL | C | -0.96% | |
| PSX | C | -0.95% | |
| AFL | B | -0.95% | |
| DVA | B | -0.95% | |
| CAT | B | -0.94% | |
| SPGI | C | -0.94% | |
| LOW | D | -0.93% | |
| COLM | B | -0.93% | |
| POST | C | -0.93% | |
| MPC | D | -0.93% | |
| PVH | C | -0.93% | |
| AAPL | C | -0.93% | |
| TOL | B | -0.93% | |
| AZO | C | -0.92% | |
| SNX | C | -0.92% | |
| GPK | C | -0.92% | |
| MTG | C | -0.92% | |
| PSN | D | -0.91% | |
| SPB | C | -0.9% | |
| COKE | C | -0.9% | |
| TXT | D | -0.9% | |
| CI | F | -0.9% | |
| EBAY | D | -0.89% | |
| AN | C | -0.89% | |
| MAS | D | -0.88% | |
| DD | D | -0.88% | |
| LMT | D | -0.88% | |
| NSA | D | -0.87% | |
| KBR | F | -0.87% | |
| NVR | D | -0.86% | |
| LEN | D | -0.85% | |
| SAIC | F | -0.85% | |
| THC | D | -0.85% | |
| HRB | D | -0.84% | |
| PHM | D | -0.84% | |
| MHK | D | -0.81% | |
| FBIN | D | -0.8% | |
| HCA | F | -0.78% | |
| MTD | D | -0.76% | |
| CROX | D | -0.67% |
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
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Business Services
Insurance - Diversified
Insurance - Life
Residential Construction
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Home Furnishings & Fixtures
Lodging
Medical Care
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Information Technology Services
Leisure
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