PAVE vs. ROSC ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Hartford Multifactor Small Cap ETF (ROSC)
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

$40.96

Average Daily Volume

1,103,933

Number of Holdings *

98

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

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$43.12

Average Daily Volume

1,110

Number of Holdings *

304

* may have additional holdings in another (foreign) market
Performance
Period PAVE ROSC
30 Days 3.91% -1.16%
60 Days 9.46% 2.28%
90 Days 10.94% 9.12%
12 Months 37.42% 22.52%
7 Overlapping Holdings
Symbol Grade Weight in PAVE Weight in ROSC Overlap
AGX B 0.54% 0.42% 0.42%
CACC F 0.26% 0.19% 0.19%
DNOW F 0.33% 0.11% 0.11%
DXPE B 0.42% 0.17% 0.17%
MRC D 0.31% 0.16% 0.16%
RYI F 0.15% 0.27% 0.15%
WNC F 0.2% 0.23% 0.2%
PAVE Overweight 91 Positions Relative to ROSC
Symbol Grade Weight
TT A 3.79%
URI B 3.45%
ETN C 3.4%
PH B 3.36%
PWR B 3.17%
HWM A 3.02%
SRE A 2.89%
EMR B 2.78%
MLM D 2.76%
DE A 2.66%
NSC B 2.62%
FAST C 2.58%
UNP C 2.57%
VMC D 2.54%
CSX D 2.51%
ROK D 2.22%
NUE D 2.18%
FTV B 2.05%
BLDR B 1.88%
HUBB A 1.71%
CSL A 1.61%
EME C 1.53%
STLD C 1.46%
J D 1.42%
WLK B 1.41%
RS D 1.24%
RPM C 1.21%
IEX D 1.2%
PNR A 1.19%
TRMB B 1.13%
GGG B 1.09%
ACM B 1.04%
BLD C 1.0%
TTEK B 0.94%
WMS D 0.91%
RRX C 0.87%
LECO F 0.81%
EXP C 0.77%
TPC B 0.77%
WWD B 0.76%
MTZ C 0.74%
RBC B 0.66%
CR C 0.66%
WCC C 0.66%
X F 0.64%
MLI B 0.63%
AYI A 0.63%
POWL A 0.62%
ATI B 0.62%
CRS B 0.58%
LPX A 0.57%
USLM C 0.52%
STRL C 0.51%
BMI A 0.49%
CMC C 0.48%
AA C 0.47%
CLF D 0.46%
ROAD C 0.46%
PRIM C 0.46%
VMI B 0.45%
ZWS A 0.45%
GVA B 0.44%
EXPO B 0.43%
DY C 0.43%
CSWI B 0.42%
MDU C 0.41%
KNF C 0.39%
NWPX B 0.39%
MWA B 0.38%
SUM D 0.36%
ACA C 0.35%
TRN C 0.34%
CENX C 0.33%
HRI B 0.33%
GRC B 0.29%
HAYN B 0.28%
MTX D 0.28%
GBX C 0.28%
TEX F 0.27%
ATKR F 0.25%
HEES D 0.24%
IIIN F 0.24%
ROCK D 0.23%
MTRN F 0.23%
ASTE F 0.23%
CALX C 0.22%
CMCO D 0.22%
MTUS F 0.2%
MYRG F 0.19%
CTOS F 0.15%
TITN F 0.13%
PAVE Underweight 297 Positions Relative to ROSC
Symbol Grade Weight
BELFB B -1.14%
CALM A -1.0%
RUSHA C -0.99%
HCC D -0.99%
PRDO D -0.95%
PDCO F -0.94%
HNI B -0.92%
BKE C -0.92%
PLUS C -0.92%
PINC F -0.89%
NHC D -0.89%
COLL B -0.89%
CORT B -0.85%
SCS D -0.84%
KTB B -0.83%
IDCC A -0.82%
CPRX C -0.81%
AMKR F -0.81%
BHE C -0.78%
UFPT D -0.77%
HOPE D -0.76%
IMKTA F -0.76%
HY F -0.76%
GMS D -0.76%
CRVL C -0.75%
WMK D -0.74%
JWN D -0.71%
DDS D -0.71%
VSH F -0.69%
ARCH D -0.69%
SLVM C -0.68%
BRC C -0.67%
LMAT B -0.65%
MATX B -0.65%
ETH D -0.65%
LZB C -0.64%
INVA B -0.64%
CPF C -0.62%
CNO C -0.62%
EIG B -0.61%
PFBC D -0.61%
PHIN D -0.6%
GEF C -0.6%
HTBK D -0.6%
SIGA F -0.6%
OFG D -0.6%
CNXN C -0.58%
LRN C -0.57%
DAKT D -0.56%
PATK B -0.54%
APOG B -0.54%
VGR C -0.53%
SMP D -0.5%
SCSC D -0.5%
EMBC D -0.5%
VBTX C -0.49%
EGY D -0.49%
SPTN B -0.49%
HIMS C -0.48%
KFRC F -0.48%
MLR D -0.47%
AMN F -0.47%
IIPR C -0.47%
IESC B -0.47%
TGNA B -0.46%
UVE C -0.46%
VIRC D -0.46%
CEIX B -0.46%
PLAB D -0.45%
AMR F -0.45%
ADUS C -0.44%
CCRN F -0.44%
JILL F -0.44%
PAHC C -0.44%
LBRT F -0.44%
METC D -0.44%
SWBI F -0.44%
IDT C -0.43%
UVV C -0.43%
REVG D -0.43%
SXC F -0.43%
HVT F -0.43%
EBF B -0.43%
SPOK D -0.43%
HSTM B -0.42%
HCKT C -0.42%
AMRX A -0.42%
TRST D -0.41%
ACT C -0.41%
MOV F -0.41%
MED F -0.4%
HSII B -0.4%
AMPH C -0.4%
TOWN D -0.39%
EQC D -0.39%
BBSI A -0.38%
IBCP D -0.38%
CMPO B -0.38%
CVI F -0.38%
MCY B -0.37%
RMR B -0.37%
IBOC D -0.37%
SUPN D -0.37%
SAFT D -0.36%
SPNT D -0.36%
OSIS B -0.36%
OXM F -0.36%
STBA D -0.36%
RGP F -0.35%
GPOR B -0.35%
SNDR C -0.35%
CLW F -0.34%
HUBG D -0.34%
STC C -0.33%
BNL B -0.33%
ZYXI F -0.32%
ULH C -0.32%
HAFC D -0.32%
LEVI B -0.31%
CAL F -0.31%
NMRK B -0.31%
SHO D -0.3%
CTO D -0.3%
SCHL D -0.29%
GTY B -0.29%
PEBO D -0.29%
JBSS F -0.29%
FBP D -0.29%
IMMR D -0.29%
BUSE D -0.29%
AAN D -0.28%
ALX C -0.28%
LXP D -0.28%
HRMY B -0.28%
TNC F -0.28%
GOLF F -0.28%
BBW B -0.28%
PLPC D -0.28%
NGVC B -0.27%
CCS C -0.27%
NX F -0.27%
PANL D -0.27%
FULT D -0.26%
ABM D -0.26%
CATY D -0.26%
OSUR F -0.26%
ATEN C -0.26%
CVEO C -0.25%
OTTR F -0.25%
WSR B -0.25%
REFI C -0.25%
THFF D -0.24%
UVSP D -0.24%
FFBC D -0.24%
PRGS B -0.24%
HE F -0.24%
KRT F -0.24%
NHI C -0.23%
FOR D -0.23%
SSTK F -0.23%
PLXS B -0.23%
BANR C -0.23%
PFC D -0.23%
ODC C -0.23%
SGC F -0.23%
APLE D -0.22%
RELL C -0.22%
MSBI D -0.22%
UE B -0.22%
SIG C -0.22%
KELYA D -0.22%
IRMD B -0.21%
WSBC D -0.21%
EPR C -0.21%
HIW C -0.21%
ABCB C -0.21%
HTLF C -0.21%
SRTS D -0.21%
HBB B -0.21%
SMLR F -0.2%
HMN C -0.2%
NBTB D -0.19%
TCMD C -0.19%
FRME D -0.19%
PTGX C -0.19%
SASR C -0.19%
PBH D -0.19%
CSGS C -0.19%
CNX A -0.19%
CARG C -0.19%
RGR F -0.19%
BTMD F -0.19%
BVS B -0.19%
CTBI D -0.18%
NWBI D -0.18%
GRNT F -0.18%
CWCO F -0.18%
VREX F -0.17%
NBHC D -0.17%
RLJ D -0.17%
ZEUS F -0.17%
TBRG D -0.17%
FHB D -0.17%
EFSC D -0.17%
UNF B -0.17%
ORGO D -0.17%
BTU B -0.17%
HWKN A -0.16%
OMI F -0.16%
UTL C -0.16%
JAKK C -0.16%
LTC C -0.16%
ANDE D -0.16%
HFWA D -0.15%
INSW C -0.14%
CRI D -0.14%
CRC B -0.14%
PRK D -0.14%
AROW D -0.14%
SCVL C -0.14%
ACTG F -0.13%
VPG F -0.13%
GDRX F -0.13%
OPY D -0.13%
AMRK B -0.12%
DLX F -0.12%
ASB F -0.12%
GRBK B -0.12%
BLBD D -0.12%
NRC F -0.12%
KSS D -0.12%
AMWD C -0.12%
GIC D -0.11%
CHCO D -0.11%
OCFC C -0.11%
PDM C -0.11%
EZPW D -0.11%
PK D -0.1%
RNST D -0.1%
TCBK D -0.1%
HTH D -0.1%
WERN D -0.1%
TRMK D -0.1%
MAN D -0.1%
AAT C -0.09%
LYTS B -0.09%
RCMT D -0.09%
GHC B -0.09%
OEC F -0.08%
NOG D -0.08%
UTMD F -0.08%
MRTN D -0.08%
ADMA B -0.08%
ITGR C -0.08%
ODP F -0.08%
NSSC F -0.07%
OLP C -0.07%
WGO D -0.07%
PSMT B -0.07%
FF B -0.07%
SHOO A -0.07%
RCKY C -0.06%
WTTR D -0.06%
AVA B -0.06%
MYE F -0.06%
CUBI F -0.06%
BDC B -0.05%
LPG F -0.05%
AHH F -0.05%
NVEC F -0.05%
AKR B -0.05%
CCOI B -0.05%
ZIMV F -0.04%
KE F -0.04%
GMRE C -0.04%
SFNC C -0.04%
ALG D -0.04%
HCI C -0.04%
UMH C -0.03%
PAG D -0.03%
URBN F -0.03%
BDN A -0.03%
LMB C -0.03%
HLF F -0.03%
GIII C -0.03%
DEA D -0.03%
GSBC D -0.03%
NWN B -0.03%
MYGN D -0.02%
BFST C -0.02%
HTBI D -0.02%
PRGO F -0.02%
WAFD D -0.02%
FCF D -0.02%
KOP F -0.02%
FBNC D -0.01%
NUS F -0.01%
Compare ETFs