PAVE vs. QQQJ ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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
$37.00
Average Daily Volume
1,111,498
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
QQQJ
Invesco NASDAQ Next Gen 100 ETF
QQQJ Description
The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.Grade (RS Rating)
Last Trade
$27.91
Average Daily Volume
120,798
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
Period | PAVE | QQQJ |
---|---|---|
30 Days | -0.03% | 4.30% |
60 Days | 0.83% | -0.85% |
90 Days | -0.83% | 1.34% |
12 Months | 17.76% | 9.20% |
PAVE Overweight 93 Positions Relative to QQQJ
Symbol | Grade | Weight | |
---|---|---|---|
TT | B | 3.68% | |
URI | C | 3.33% | |
PH | B | 3.32% | |
ETN | D | 3.2% | |
HWM | B | 3.16% | |
PWR | C | 3.09% | |
SRE | B | 3.01% | |
EMR | D | 2.87% | |
UNP | B | 2.75% | |
NSC | B | 2.74% | |
MLM | D | 2.72% | |
DE | B | 2.58% | |
FAST | D | 2.57% | |
CSX | D | 2.56% | |
VMC | D | 2.49% | |
ROK | D | 2.28% | |
NUE | F | 2.28% | |
FTV | D | 2.04% | |
BLDR | C | 1.69% | |
HUBB | C | 1.66% | |
CSL | C | 1.61% | |
J | C | 1.5% | |
WLK | D | 1.47% | |
EME | C | 1.42% | |
RS | D | 1.27% | |
IEX | D | 1.22% | |
RPM | A | 1.16% | |
PNR | B | 1.13% | |
GGG | D | 1.09% | |
ACM | B | 1.08% | |
BLD | D | 0.99% | |
WMS | D | 0.97% | |
RRX | D | 0.86% | |
TPC | C | 0.72% | |
EXP | B | 0.7% | |
CR | C | 0.7% | |
MTZ | C | 0.69% | |
RBC | C | 0.68% | |
ATI | C | 0.66% | |
X | F | 0.66% | |
WCC | D | 0.66% | |
MLI | B | 0.63% | |
AYI | C | 0.61% | |
POWL | C | 0.56% | |
LPX | B | 0.55% | |
CRS | B | 0.55% | |
CLF | F | 0.54% | |
CMC | D | 0.49% | |
BMI | C | 0.48% | |
VMI | C | 0.47% | |
AGX | A | 0.46% | |
USLM | C | 0.45% | |
AA | F | 0.45% | |
ZWS | D | 0.44% | |
PRIM | C | 0.44% | |
EXPO | B | 0.43% | |
STRL | C | 0.43% | |
GVA | B | 0.43% | |
DXPE | B | 0.43% | |
NWPX | B | 0.41% | |
DY | D | 0.4% | |
MDU | D | 0.4% | |
ROAD | C | 0.4% | |
CSWI | C | 0.4% | |
MWA | C | 0.39% | |
SUM | D | 0.37% | |
ACA | D | 0.35% | |
TRN | C | 0.34% | |
CENX | F | 0.34% | |
KNF | C | 0.34% | |
DNOW | D | 0.34% | |
MRC | D | 0.33% | |
HRI | D | 0.32% | |
GRC | D | 0.31% | |
TEX | D | 0.3% | |
HAYN | A | 0.3% | |
MTX | D | 0.3% | |
ATKR | F | 0.27% | |
GBX | D | 0.27% | |
ASTE | D | 0.26% | |
IIIN | D | 0.26% | |
CACC | F | 0.26% | |
HEES | F | 0.25% | |
MTRN | D | 0.25% | |
CMCO | F | 0.23% | |
CALX | D | 0.22% | |
ROCK | D | 0.22% | |
MTUS | F | 0.21% | |
WNC | F | 0.2% | |
MYRG | F | 0.19% | |
CTOS | F | 0.17% | |
RYI | F | 0.15% | |
TITN | F | 0.14% |
PAVE Underweight 92 Positions Relative to QQQJ
Symbol | Grade | Weight | |
---|---|---|---|
MPWR | C | -3.09% | |
ALNY | C | -2.26% | |
EBAY | A | -2.02% | |
TSCO | B | -1.96% | |
AXON | B | -1.88% | |
ICLR | D | -1.81% | |
APP | B | -1.73% | |
NTAP | D | -1.7% | |
FSLR | C | -1.66% | |
CHKP | B | -1.48% | |
WDC | D | -1.46% | |
PTC | D | -1.46% | |
TER | D | -1.45% | |
STX | D | -1.42% | |
HOLX | A | -1.29% | |
SSNC | B | -1.27% | |
VRSN | C | -1.25% | |
ZM | B | -1.24% | |
JBHT | C | -1.22% | |
ZBRA | C | -1.21% | |
ALGN | F | -1.21% | |
SWKS | D | -1.2% | |
EXPE | C | -1.2% | |
ENTG | D | -1.19% | |
BMRN | D | -1.18% | |
ULTA | D | -1.14% | |
ARGX | A | -1.13% | |
DKNG | D | -1.12% | |
ENPH | D | -1.12% | |
UTHR | B | -1.1% | |
MANH | B | -1.1% | |
SNY | A | -1.08% | |
AKAM | D | -1.06% | |
NTNX | A | -1.05% | |
LNT | A | -1.02% | |
BSY | D | -1.01% | |
NDSN | C | -1.0% | |
TCOM | A | -1.0% | |
VTRS | C | -0.98% | |
UAL | C | -0.98% | |
PODD | A | -0.96% | |
RIVN | F | -0.95% | |
LOGI | D | -0.95% | |
POOL | C | -0.92% | |
EVRG | A | -0.92% | |
CASY | C | -0.91% | |
FLEX | C | -0.89% | |
RPRX | B | -0.89% | |
JD | D | -0.88% | |
NBIX | D | -0.87% | |
JKHY | B | -0.86% | |
INCY | C | -0.86% | |
OKTA | F | -0.86% | |
GRAB | D | -0.83% | |
BIDU | F | -0.82% | |
CHRW | B | -0.82% | |
DOCU | A | -0.82% | |
FFIV | B | -0.81% | |
TECH | D | -0.79% | |
MEDP | D | -0.75% | |
QRVO | D | -0.75% | |
LKQ | D | -0.75% | |
NWSA | C | -0.73% | |
APA | F | -0.72% | |
DOX | C | -0.69% | |
BRKR | C | -0.69% | |
CHDN | D | -0.69% | |
SAIA | D | -0.68% | |
MTCH | B | -0.67% | |
Z | B | -0.66% | |
NTES | F | -0.66% | |
CHK | F | -0.66% | |
FOXA | B | -0.65% | |
LCID | B | -0.63% | |
PCTY | C | -0.62% | |
HSIC | C | -0.61% | |
FOX | B | -0.61% | |
BNTX | C | -0.59% | |
NICE | F | -0.59% | |
OTEX | C | -0.59% | |
ROKU | C | -0.58% | |
WYNN | D | -0.58% | |
RGEN | C | -0.57% | |
BGNE | B | -0.56% | |
CZR | D | -0.55% | |
LBRDK | C | -0.52% | |
JAZZ | D | -0.5% | |
ETSY | F | -0.44% | |
LSCC | F | -0.44% | |
NWS | C | -0.38% | |
FIVE | F | -0.28% | |
ZG | B | -0.2% |
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
QQQJ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Software - Infrastructure
Broadcasting - TV
Internet Content & Information
Semiconductors
Data Storage
Diagnostics & Research
Leisure
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Diversified Industrials
Gambling
Integrated Shipping & Logistics
Medical Devices
Oil & Gas E&P
Pay TV
Real Estate Services