PAVE vs. PSCI ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$147.08
Average Daily Volume
5,971
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | PAVE | PSCI |
|---|---|---|
| 30 Days | 9.35% | 12.25% |
| 60 Days | 11.83% | 12.72% |
| 90 Days | 15.65% | 13.75% |
| 12 Months | 45.99% | 42.68% |
16 Overlapping Holdings
| Symbol | Grade | Weight in PAVE | Weight in PSCI | Overlap | |
|---|---|---|---|---|---|
| ACA | A | 0.35% | 1.94% | 0.35% | |
| ASTE | B | 0.25% | 0.32% | 0.25% | |
| CSWI | A | 0.44% | 2.61% | 0.44% | |
| DNOW | B | 0.34% | 0.59% | 0.34% | |
| DXPE | B | 0.5% | 0.34% | 0.34% | |
| DY | D | 0.38% | 2.18% | 0.38% | |
| GBX | A | 0.34% | 0.78% | 0.34% | |
| GVA | A | 0.49% | 1.61% | 0.49% | |
| IIIN | C | 0.21% | 0.22% | 0.21% | |
| MLI | C | 0.71% | 3.92% | 0.71% | |
| MYRG | B | 0.25% | 0.89% | 0.25% | |
| POWL | C | 0.89% | 1.03% | 0.89% | |
| ROCK | C | 0.21% | 0.81% | 0.21% | |
| TRN | C | 0.34% | 1.18% | 0.34% | |
| WNC | C | 0.18% | 0.32% | 0.18% | |
| ZWS | B | 0.47% | 2.15% | 0.47% |
PAVE Overweight 82 Positions Relative to PSCI
| 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% | |
| RPM | A | 1.22% | |
| TRMB | B | 1.22% | |
| IEX | B | 1.21% | |
| WLK | D | 1.13% | |
| GGG | B | 1.05% | |
| ACM | A | 1.02% | |
| LECO | B | 0.83% | |
| RRX | B | 0.8% | |
| BLD | D | 0.8% | |
| AGX | B | 0.79% | |
| TTEK | F | 0.76% | |
| TPC | C | 0.75% | |
| MTZ | B | 0.75% | |
| WCC | B | 0.74% | |
| EXP | A | 0.74% | |
| WWD | B | 0.72% | |
| AYI | B | 0.71% | |
| WMS | D | 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% | |
| LPX | B | 0.56% | |
| X | C | 0.56% | |
| AA | B | 0.51% | |
| ATI | D | 0.5% | |
| ROAD | A | 0.49% | |
| VMI | B | 0.49% | |
| CMC | B | 0.48% | |
| BMI | B | 0.45% | |
| HRI | B | 0.43% | |
| NWPX | A | 0.43% | |
| CENX | B | 0.43% | |
| MWA | B | 0.4% | |
| CLF | F | 0.4% | |
| SUM | B | 0.4% | |
| KNF | A | 0.37% | |
| EXPO | D | 0.35% | |
| MRC | B | 0.3% | |
| MTX | B | 0.29% | |
| GRC | A | 0.29% | |
| HAYN | C | 0.27% | |
| HEES | B | 0.27% | |
| TEX | D | 0.25% | |
| MDU | D | 0.25% | |
| MTRN | C | 0.23% | |
| CMCO | B | 0.23% | |
| ATKR | C | 0.23% | |
| CXT | B | 0.22% | |
| CTOS | C | 0.18% | |
| RYI | C | 0.17% | |
| MTUS | C | 0.17% | |
| CALX | D | 0.16% | |
| TITN | C | 0.13% |
PAVE Underweight 76 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | B | -2.87% | |
| AWI | A | -2.56% | |
| ALK | C | -2.55% | |
| MOG.A | B | -2.4% | |
| FSS | B | -2.12% | |
| BCC | B | -2.11% | |
| AVAV | D | -2.11% | |
| MATX | C | -1.98% | |
| AL | B | -1.91% | |
| GTES | A | -1.82% | |
| SKYW | B | -1.68% | |
| FELE | B | -1.6% | |
| KFY | B | -1.52% | |
| GMS | B | -1.51% | |
| JBT | B | -1.44% | |
| RXO | C | -1.43% | |
| VRRM | D | -1.43% | |
| RUSHA | C | -1.43% | |
| ESE | B | -1.43% | |
| REZI | A | -1.43% | |
| GEO | B | -1.37% | |
| NPO | A | -1.36% | |
| ABM | B | -1.32% | |
| HUBG | A | -1.18% | |
| BRC | D | -1.18% | |
| GFF | A | -1.16% | |
| UNF | B | -1.12% | |
| HNI | B | -0.99% | |
| AIN | C | -0.98% | |
| ARCB | C | -0.98% | |
| EPAC | B | -0.98% | |
| AZZ | B | -0.97% | |
| WERN | C | -0.94% | |
| SXI | B | -0.93% | |
| AIR | B | -0.9% | |
| CXW | B | -0.89% | |
| HI | C | -0.87% | |
| HAYW | B | -0.87% | |
| RUN | F | -0.86% | |
| KMT | B | -0.84% | |
| KAR | B | -0.83% | |
| B | B | -0.82% | |
| ALG | B | -0.77% | |
| MRCY | B | -0.75% | |
| JBLU | F | -0.73% | |
| APOG | B | -0.68% | |
| MLKN | D | -0.64% | |
| TNC | D | -0.62% | |
| VSTS | C | -0.59% | |
| CSGS | B | -0.58% | |
| AMWD | C | -0.57% | |
| TILE | B | -0.56% | |
| TGI | B | -0.55% | |
| SNDR | B | -0.55% | |
| NX | C | -0.54% | |
| LNN | B | -0.52% | |
| VICR | B | -0.46% | |
| PBI | B | -0.44% | |
| NVEE | F | -0.44% | |
| ALGT | B | -0.41% | |
| DLX | B | -0.4% | |
| MRTN | C | -0.38% | |
| PRLB | A | -0.36% | |
| VVI | C | -0.35% | |
| HSII | B | -0.35% | |
| HCSG | C | -0.32% | |
| MATW | C | -0.28% | |
| FWRD | D | -0.24% | |
| LQDT | B | -0.22% | |
| SNCY | C | -0.22% | |
| NVRI | F | -0.21% | |
| HTZ | C | -0.2% | |
| HTLD | B | -0.2% | |
| KELYA | F | -0.17% | |
| NPK | B | -0.15% | |
| TWI | F | -0.13% |
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
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships
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