PAVE vs. RNSC ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to First Trust Small Cap US Equity Select ETF (RNSC)
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
$36.60
Average Daily Volume
1,307,718
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$27.18
Average Daily Volume
11,816
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
Period | PAVE | RNSC |
---|---|---|
30 Days | -3.30% | -3.13% |
60 Days | -5.52% | -2.47% |
90 Days | -7.85% | -3.09% |
12 Months | 19.91% | 4.20% |
15 Overlapping Holdings
Symbol | Grade | Weight in PAVE | Weight in RNSC | Overlap | |
---|---|---|---|---|---|
CMCO | F | 0.25% | 0.25% | 0.25% | |
CRS | B | 0.44% | 0.33% | 0.33% | |
CSWI | A | 0.34% | 0.37% | 0.34% | |
GBX | D | 0.3% | 0.31% | 0.3% | |
GVA | B | 0.38% | 0.35% | 0.35% | |
HEES | F | 0.24% | 0.22% | 0.22% | |
MTRN | F | 0.25% | 0.18% | 0.18% | |
MTX | C | 0.35% | 0.24% | 0.24% | |
MWA | C | 0.35% | 0.36% | 0.35% | |
POWL | D | 0.51% | 0.33% | 0.33% | |
PRIM | D | 0.43% | 0.39% | 0.39% | |
RYI | F | 0.16% | 0.13% | 0.13% | |
TRN | D | 0.32% | 0.35% | 0.32% | |
USLM | C | 0.44% | 0.39% | 0.39% | |
WNC | F | 0.23% | 0.23% | 0.23% |
PAVE Overweight 82 Positions Relative to RNSC
Symbol | Grade | Weight | |
---|---|---|---|
TT | B | 3.65% | |
ETN | C | 3.58% | |
PWR | D | 3.22% | |
EMR | C | 3.13% | |
URI | D | 2.99% | |
PH | D | 2.98% | |
MLM | D | 2.98% | |
SRE | B | 2.94% | |
VMC | D | 2.73% | |
HWM | C | 2.72% | |
DE | F | 2.7% | |
CSX | D | 2.62% | |
UNP | D | 2.55% | |
FAST | D | 2.53% | |
NUE | F | 2.5% | |
ROK | D | 2.44% | |
NSC | D | 2.41% | |
FTV | D | 2.15% | |
STLD | D | 1.68% | |
CSL | C | 1.66% | |
HUBB | C | 1.65% | |
WLK | D | 1.55% | |
J | D | 1.46% | |
EME | D | 1.45% | |
BLDR | F | 1.41% | |
RS | D | 1.34% | |
IEX | D | 1.26% | |
RPM | D | 1.15% | |
TRMB | C | 1.14% | |
GGG | D | 1.11% | |
PNR | D | 1.05% | |
WMS | D | 1.05% | |
BLD | D | 1.01% | |
ACM | D | 1.0% | |
TTEK | D | 0.95% | |
LECO | F | 0.89% | |
WWD | D | 0.88% | |
RRX | F | 0.75% | |
MTZ | C | 0.72% | |
TPC | C | 0.72% | |
X | C | 0.68% | |
CR | C | 0.68% | |
WCC | D | 0.67% | |
RBC | C | 0.65% | |
CLF | D | 0.63% | |
AYI | D | 0.62% | |
EXP | D | 0.62% | |
ATI | C | 0.6% | |
AA | B | 0.57% | |
MLI | C | 0.54% | |
CMC | D | 0.51% | |
LPX | D | 0.49% | |
VMI | C | 0.48% | |
BMI | C | 0.47% | |
STRL | D | 0.46% | |
AGX | C | 0.46% | |
MDU | C | 0.44% | |
DY | B | 0.43% | |
ZWS | D | 0.42% | |
ATKR | F | 0.41% | |
EXPO | C | 0.41% | |
CENX | B | 0.39% | |
DXPE | D | 0.39% | |
DNOW | D | 0.38% | |
SUM | D | 0.37% | |
ROAD | D | 0.36% | |
KNF | C | 0.33% | |
MRC | D | 0.33% | |
ACA | D | 0.33% | |
NWPX | D | 0.32% | |
HRI | F | 0.31% | |
GRC | C | 0.31% | |
TEX | D | 0.3% | |
HAYN | C | 0.3% | |
CACC | B | 0.29% | |
MYRG | F | 0.28% | |
IIIN | F | 0.25% | |
ROCK | D | 0.24% | |
ASTE | F | 0.23% | |
CALX | C | 0.22% | |
CTOS | F | 0.19% | |
TITN | F | 0.16% |
PAVE Underweight 292 Positions Relative to RNSC
Symbol | Grade | Weight | |
---|---|---|---|
LMAT | A | -3.52% | |
NHC | A | -3.23% | |
PDCO | F | -2.44% | |
CNMD | D | -2.39% | |
PINC | F | -2.36% | |
USPH | F | -2.34% | |
CTS | D | -1.37% | |
PRGS | B | -1.29% | |
VSH | D | -1.24% | |
CNXN | D | -1.23% | |
YOU | B | -1.13% | |
SSTK | F | -1.06% | |
CSGS | F | -1.01% | |
XRX | F | -0.87% | |
TDS | B | -0.63% | |
IDCC | A | -0.54% | |
SHEN | C | -0.46% | |
CEIX | B | -0.42% | |
NSSC | B | -0.42% | |
CABO | F | -0.41% | |
PRDO | C | -0.41% | |
CRK | D | -0.41% | |
KNTK | B | -0.38% | |
WHD | C | -0.38% | |
CAKE | C | -0.38% | |
ABM | B | -0.37% | |
B | B | -0.37% | |
REVG | D | -0.37% | |
MLKN | D | -0.37% | |
BOWL | B | -0.37% | |
AROC | B | -0.37% | |
LNN | D | -0.36% | |
JWN | B | -0.36% | |
BRC | B | -0.36% | |
STRA | C | -0.36% | |
INSW | C | -0.36% | |
SHOO | C | -0.35% | |
EPAC | B | -0.35% | |
CRC | C | -0.35% | |
PHIN | D | -0.35% | |
HLIO | D | -0.35% | |
APOG | D | -0.35% | |
ARCH | C | -0.34% | |
LEVI | D | -0.34% | |
HNI | C | -0.34% | |
SCS | C | -0.34% | |
PRG | D | -0.34% | |
SNDR | B | -0.34% | |
AZZ | D | -0.33% | |
KFY | B | -0.33% | |
ICFI | D | -0.33% | |
DAN | F | -0.33% | |
SAH | D | -0.33% | |
HTLD | C | -0.33% | |
PSMT | D | -0.33% | |
WINA | D | -0.33% | |
LZB | C | -0.33% | |
TGNA | D | -0.32% | |
RRR | B | -0.32% | |
AESI | C | -0.32% | |
ESE | D | -0.32% | |
SCHL | D | -0.32% | |
MRTN | C | -0.32% | |
HUBG | C | -0.32% | |
UNF | B | -0.32% | |
BDC | C | -0.32% | |
TRS | D | -0.31% | |
FL | D | -0.31% | |
TNL | D | -0.31% | |
TGLS | C | -0.31% | |
BKE | D | -0.31% | |
GHC | D | -0.31% | |
MCRI | D | -0.31% | |
AIN | D | -0.3% | |
CDRE | B | -0.3% | |
WERN | F | -0.3% | |
OXM | D | -0.3% | |
JBT | F | -0.3% | |
KMT | F | -0.3% | |
GDEN | F | -0.29% | |
KFRC | D | -0.29% | |
CCS | D | -0.29% | |
SXI | D | -0.29% | |
GFF | D | -0.29% | |
PATK | D | -0.29% | |
DK | F | -0.29% | |
RES | F | -0.29% | |
MATW | F | -0.28% | |
NPO | D | -0.28% | |
GEF | F | -0.28% | |
CAL | F | -0.28% | |
LCII | F | -0.28% | |
VAC | F | -0.27% | |
EVTC | F | -0.27% | |
KSS | F | -0.27% | |
HWKN | B | -0.26% | |
PTVE | F | -0.26% | |
JACK | F | -0.26% | |
WOR | F | -0.26% | |
HI | F | -0.26% | |
TNC | D | -0.26% | |
SLVM | D | -0.25% | |
WGO | F | -0.25% | |
CRI | F | -0.25% | |
SXT | C | -0.24% | |
GIC | F | -0.24% | |
NX | F | -0.24% | |
STEP | B | -0.24% | |
ARCB | D | -0.24% | |
DNUT | F | -0.24% | |
PZZA | F | -0.24% | |
ALG | F | -0.24% | |
BLMN | F | -0.23% | |
ALGT | F | -0.23% | |
CWEN | D | -0.23% | |
HTLF | B | -0.23% | |
CWT | C | -0.22% | |
VCTR | D | -0.22% | |
CWH | F | -0.22% | |
GES | D | -0.22% | |
HL | C | -0.22% | |
VSTS | F | -0.21% | |
AWR | D | -0.21% | |
CPK | C | -0.21% | |
OEC | F | -0.21% | |
MSEX | C | -0.21% | |
FWRD | D | -0.21% | |
VIRT | C | -0.21% | |
CASH | B | -0.21% | |
PIPR | A | -0.21% | |
IOSP | D | -0.21% | |
KALU | D | -0.21% | |
PJT | A | -0.21% | |
SJW | D | -0.2% | |
TRMK | C | -0.2% | |
FULT | D | -0.2% | |
MGEE | D | -0.2% | |
BGC | C | -0.2% | |
CBRL | F | -0.2% | |
NWN | F | -0.2% | |
SMG | D | -0.2% | |
NNI | C | -0.2% | |
ABR | B | -0.2% | |
WS | C | -0.2% | |
SR | C | -0.2% | |
PNM | D | -0.2% | |
AVA | D | -0.2% | |
NWE | D | -0.2% | |
SCL | D | -0.2% | |
CATY | D | -0.19% | |
SRCE | B | -0.19% | |
PEBO | D | -0.19% | |
BANR | C | -0.19% | |
IBOC | C | -0.19% | |
CNO | B | -0.19% | |
FBK | B | -0.19% | |
SYBT | C | -0.19% | |
OFG | B | -0.19% | |
PRK | B | -0.19% | |
VBTX | C | -0.19% | |
CHCO | C | -0.19% | |
LADR | A | -0.19% | |
MCY | C | -0.19% | |
STBA | B | -0.19% | |
SASR | C | -0.19% | |
WSFS | B | -0.19% | |
BKU | C | -0.19% | |
KW | C | -0.19% | |
JJSF | B | -0.19% | |
FBP | B | -0.19% | |
LEG | F | -0.19% | |
NBTB | B | -0.19% | |
NBHC | B | -0.19% | |
TCBK | C | -0.19% | |
PPBI | F | -0.18% | |
FHB | C | -0.18% | |
PMT | C | -0.18% | |
FHI | C | -0.18% | |
EIG | C | -0.18% | |
NIC | C | -0.18% | |
PFS | D | -0.18% | |
TPG | D | -0.18% | |
AKR | A | -0.18% | |
STC | D | -0.18% | |
NSA | B | -0.18% | |
ASB | D | -0.18% | |
EPC | B | -0.18% | |
LTC | A | -0.18% | |
HASI | D | -0.18% | |
WAFD | C | -0.18% | |
UE | B | -0.18% | |
RNST | B | -0.18% | |
CBU | B | -0.18% | |
GBDC | C | -0.18% | |
WD | D | -0.18% | |
CVBF | C | -0.18% | |
IIPR | B | -0.18% | |
UCBI | D | -0.18% | |
TOWN | B | -0.18% | |
EFSC | C | -0.18% | |
PFBC | D | -0.18% | |
DEA | B | -0.18% | |
HTH | D | -0.18% | |
NWBI | C | -0.18% | |
WABC | D | -0.18% | |
NHI | A | -0.18% | |
BHLB | C | -0.18% | |
FFBC | D | -0.18% | |
BUSE | B | -0.18% | |
IBTX | B | -0.18% | |
FCF | B | -0.18% | |
EXPI | F | -0.18% | |
EBC | B | -0.18% | |
FIBK | B | -0.18% | |
BANF | D | -0.18% | |
SITC | B | -0.17% | |
HE | F | -0.17% | |
APAM | D | -0.17% | |
AAT | B | -0.17% | |
ARI | D | -0.17% | |
VRTS | D | -0.17% | |
MPW | F | -0.17% | |
HMN | D | -0.17% | |
LKFN | D | -0.17% | |
CODI | D | -0.17% | |
LXP | B | -0.17% | |
HOPE | C | -0.17% | |
AUB | C | -0.17% | |
FCPT | B | -0.17% | |
AGM | B | -0.17% | |
BNL | B | -0.17% | |
WSBC | D | -0.17% | |
SAFT | D | -0.17% | |
SLG | B | -0.17% | |
ENR | C | -0.17% | |
ALEX | B | -0.17% | |
SBCF | D | -0.17% | |
BOH | F | -0.17% | |
MBIN | C | -0.17% | |
ALX | B | -0.17% | |
INDB | D | -0.17% | |
RC | C | -0.17% | |
CTRE | A | -0.17% | |
SBRA | A | -0.17% | |
CALM | B | -0.17% | |
FRME | D | -0.17% | |
OCFC | B | -0.17% | |
MMI | D | -0.16% | |
CMTG | D | -0.16% | |
UVV | D | -0.16% | |
GNL | C | -0.16% | |
SHO | C | -0.16% | |
JOE | D | -0.16% | |
XHR | D | -0.16% | |
PLYM | B | -0.16% | |
JBGS | B | -0.16% | |
UMH | A | -0.16% | |
VGR | C | -0.16% | |
DEI | D | -0.16% | |
FBNC | C | -0.16% | |
IVT | C | -0.16% | |
GTY | D | -0.16% | |
SPB | D | -0.16% | |
ROIC | C | -0.16% | |
TR | C | -0.16% | |
PGRE | C | -0.16% | |
HIW | C | -0.16% | |
SFNC | D | -0.16% | |
WMK | D | -0.16% | |
MGPI | F | -0.15% | |
DRH | D | -0.15% | |
ANDE | D | -0.15% | |
PEB | D | -0.15% | |
NTST | D | -0.15% | |
KOP | F | -0.15% | |
IMKTA | F | -0.15% | |
ESRT | C | -0.15% | |
KLG | F | -0.15% | |
BANC | D | -0.15% | |
LOB | F | -0.15% | |
NAVI | F | -0.15% | |
NMRK | C | -0.15% | |
UTZ | D | -0.15% | |
SKT | D | -0.15% | |
RLJ | F | -0.14% | |
OUT | C | -0.14% | |
FDP | F | -0.14% | |
PK | D | -0.14% | |
HPP | D | -0.13% | |
DBRG | F | -0.12% | |
SVC | F | -0.12% | |
UNIT | D | -0.08% |
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Railroads
Steel
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
RNSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
REIT - Retail
Asset Management
REIT - Hotel & Motel
REIT - Office
Savings & Cooperative Banks
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Healthcare Facilities
Restaurants
Trucking
Apparel Manufacturing
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
REIT - Industrial
Real Estate Services
Recreational Vehicles
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Investment Management
Mortgage Loan
Chemical
Trust Services
Demand Deposit
Clothing
Loan
Aerospace
Natural Gas
Banking Services
Business Loans
Cash Management Services
Consumer Products