PAVE vs. SMN ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to ProShares UltraShort Basic Materials (SMN)
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
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$7.51
Average Daily Volume
7,640
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
Period | PAVE | SMN |
---|---|---|
30 Days | -0.03% | -4.79% |
60 Days | 0.83% | -2.87% |
90 Days | -0.83% | 0.88% |
12 Months | 17.76% | -14.83% |
10 Overlapping Holdings
PAVE Overweight 88 Positions Relative to SMN
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% | |
FTV | D | 2.04% | |
BLDR | C | 1.69% | |
HUBB | C | 1.66% | |
CSL | C | 1.61% | |
J | C | 1.5% | |
EME | C | 1.42% | |
IEX | D | 1.22% | |
PNR | B | 1.13% | |
TRMB | D | 1.11% | |
GGG | D | 1.09% | |
ACM | B | 1.08% | |
BLD | D | 0.99% | |
TTEK | B | 0.99% | |
WMS | D | 0.97% | |
LECO | F | 0.88% | |
RRX | D | 0.86% | |
WWD | D | 0.78% | |
TPC | C | 0.72% | |
EXP | B | 0.7% | |
CR | C | 0.7% | |
MTZ | C | 0.69% | |
RBC | C | 0.68% | |
WCC | D | 0.66% | |
MLI | B | 0.63% | |
AYI | C | 0.61% | |
POWL | C | 0.56% | |
LPX | B | 0.55% | |
CLF | F | 0.54% | |
BMI | C | 0.48% | |
VMI | C | 0.47% | |
AGX | A | 0.46% | |
USLM | C | 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 33 Positions Relative to SMN
Symbol | Grade | Weight | |
---|---|---|---|
LIN | B | -18.22% | |
APD | B | -8.28% | |
ECL | B | -7.77% | |
DD | C | -7.23% | |
DOW | D | -6.27% | |
NEM | B | -5.65% | |
PPG | D | -4.81% | |
LYB | D | -3.74% | |
CTVA | B | -3.36% | |
FCX | D | -2.96% | |
IFF | A | -2.28% | |
CE | F | -2.25% | |
FMC | C | -2.05% | |
EMN | C | -1.67% | |
CF | B | -1.59% | |
ALB | F | -1.36% | |
MOS | F | -1.21% | |
RGLD | C | -1.17% | |
AXTA | C | -1.0% | |
HUN | D | -0.74% | |
ASH | D | -0.73% | |
SMG | C | -0.7% | |
VVV | D | -0.64% | |
NGVT | F | -0.55% | |
NEU | D | -0.55% | |
OLN | F | -0.45% | |
CC | F | -0.45% | |
ESI | D | -0.44% | |
SXT | C | -0.44% | |
FUL | C | -0.4% | |
CBT | B | -0.4% | |
WOR | F | -0.24% | |
BTU | D | -0.1% |
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
SMN: Top Represented Industries & Keywords