PAVE vs. SPSM ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to SPDR Portfolio Small Cap ETF (SPSM)
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

$44.80

Average Daily Volume

1,071,410

Number of Holdings *

98

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

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.31

Average Daily Volume

1,538,312

Number of Holdings *

587

* may have additional holdings in another (foreign) market
Performance
Period PAVE SPSM
30 Days 7.02% 6.93%
60 Days 15.58% 9.11%
90 Days 19.21% 13.31%
12 Months 49.16% 37.80%
26 Overlapping Holdings
Symbol Grade Weight in PAVE Weight in SPSM Overlap
ACA B 0.35% 0.34% 0.34%
ASTE B 0.24% 0.06% 0.06%
ATI D 0.5% 0.5% 0.5%
BMI B 0.45% 0.44% 0.44%
CALX F 0.18% 0.16% 0.16%
CENX B 0.45% 0.07% 0.07%
CRS B 0.59% 0.58% 0.58%
CSWI B 0.45% 0.45% 0.45%
DNOW B 0.32% 0.09% 0.09%
DXPE B 0.51% 0.05% 0.05%
DY C 0.36% 0.38% 0.36%
GBX A 0.32% 0.14% 0.14%
GVA B 0.48% 0.28% 0.28%
HAYN A 0.26% 0.06% 0.06%
IIIN D 0.2% 0.04% 0.04%
MDU F 0.24% 0.23% 0.23%
MLI B 0.73% 0.69% 0.69%
MTRN B 0.23% 0.16% 0.16%
MTUS C 0.18% 0.04% 0.04%
MTX B 0.28% 0.18% 0.18%
MYRG B 0.24% 0.16% 0.16%
POWL B 0.98% 0.2% 0.2%
ROCK B 0.21% 0.15% 0.15%
TRN A 0.33% 0.2% 0.2%
WNC C 0.17% 0.06% 0.06%
ZWS B 0.46% 0.4% 0.4%
PAVE Overweight 72 Positions Relative to SPSM
Symbol Grade Weight
TT A 3.57%
URI B 3.41%
ETN A 3.39%
PH B 3.36%
PWR B 3.19%
HWM B 3.14%
EMR A 3.03%
SRE A 2.86%
MLM B 2.82%
FAST B 2.73%
VMC B 2.65%
NSC B 2.56%
DE D 2.42%
CSX B 2.33%
UNP D 2.28%
NUE C 2.14%
ROK B 2.08%
FTV D 1.78%
HUBB B 1.72%
STLD B 1.64%
EME B 1.63%
BLDR D 1.51%
CSL C 1.49%
RS B 1.26%
J B 1.25%
TRMB B 1.23%
WLK F 1.2%
RPM B 1.18%
IEX B 1.18%
PNR B 1.16%
ACM B 1.03%
GGG B 1.01%
TPC B 0.89%
TTEK C 0.86%
WMS F 0.85%
LECO B 0.85%
BLD F 0.81%
RRX C 0.81%
AGX B 0.8%
MTZ B 0.76%
EXP B 0.74%
WCC B 0.73%
WWD B 0.73%
USLM B 0.69%
CR B 0.68%
AYI A 0.68%
X B 0.64%
RBC B 0.63%
AA C 0.56%
STRL B 0.55%
PRIM B 0.55%
LPX A 0.54%
ROAD B 0.5%
VMI B 0.49%
CMC B 0.48%
CLF D 0.46%
HRI B 0.45%
NWPX B 0.42%
SUM B 0.41%
MWA B 0.39%
KNF C 0.39%
EXPO D 0.36%
MRC B 0.3%
GRC B 0.29%
TEX C 0.26%
ATKR C 0.26%
HEES B 0.26%
CXT D 0.22%
CMCO C 0.22%
CTOS C 0.18%
RYI C 0.17%
TITN D 0.13%
PAVE Underweight 561 Positions Relative to SPSM
Symbol Grade Weight
CMA B -0.62%
JXN B -0.55%
GKOS A -0.54%
LUMN B -0.53%
RHI B -0.52%
VFC C -0.52%
MTH D -0.5%
BBWI C -0.48%
AWI A -0.46%
SPSC D -0.46%
ALK A -0.46%
AVAV C -0.45%
ETSY C -0.45%
INSP D -0.43%
COOP B -0.43%
LNC B -0.43%
MMSI A -0.43%
BCPC B -0.42%
EPRT C -0.42%
MOG.A B -0.42%
SEE C -0.4%
MATX B -0.39%
ACIW B -0.39%
BCC B -0.39%
ITRI B -0.38%
IBP F -0.38%
SHAK B -0.37%
CTRE C -0.37%
FSS C -0.37%
RDN C -0.36%
SLG C -0.36%
NSIT F -0.36%
AL B -0.35%
PECO B -0.35%
BOX B -0.35%
OGN F -0.35%
EAT A -0.35%
MGY B -0.35%
MC B -0.35%
MARA C -0.35%
GPI B -0.35%
PIPR B -0.34%
ADMA B -0.34%
ABG B -0.34%
SM C -0.34%
ALKS B -0.33%
GTES B -0.33%
CORT B -0.33%
PI D -0.33%
KRYS B -0.33%
SFBS B -0.32%
ITGR B -0.32%
RDNT B -0.32%
AGO B -0.31%
KTB B -0.31%
SIG B -0.31%
MHO D -0.31%
AEIS B -0.31%
IDCC A -0.31%
ICUI C -0.31%
MAC B -0.3%
LRN B -0.3%
FUL F -0.3%
ABCB B -0.3%
HASI F -0.3%
PLXS B -0.3%
WHD B -0.3%
SKYW B -0.3%
VRRM F -0.29%
BOOT D -0.29%
RXO C -0.29%
FELE B -0.29%
HIMS B -0.29%
SANM B -0.29%
MSGS B -0.28%
CVCO B -0.28%
STEP B -0.28%
KFY B -0.28%
BGC B -0.28%
FTDR B -0.28%
TPH D -0.28%
SEM B -0.28%
CALM A -0.27%
AX B -0.27%
RUSHA B -0.27%
NOG B -0.27%
WDFC A -0.27%
TGTX B -0.27%
GMS B -0.27%
IIPR F -0.27%
CRC B -0.27%
SKT A -0.27%
DXC B -0.27%
ASO F -0.27%
NWL B -0.27%
JBT C -0.27%
PBH A -0.27%
CCOI C -0.26%
HIW D -0.26%
WD C -0.26%
IAC F -0.26%
DORM B -0.26%
AEO F -0.26%
APLE B -0.25%
ESE B -0.25%
RUN F -0.25%
PJT B -0.25%
CATY B -0.25%
ABM B -0.25%
BTU C -0.25%
SMTC B -0.25%
UCB B -0.25%
AROC B -0.25%
AUB B -0.25%
HCC C -0.25%
YOU C -0.25%
ENV B -0.24%
FHB B -0.24%
BXMT C -0.24%
CNK A -0.24%
SITM B -0.24%
MGEE A -0.24%
SXT B -0.24%
CBU B -0.24%
SHOO D -0.24%
HP C -0.24%
OTTR C -0.24%
FULT B -0.24%
AWR B -0.23%
NPO B -0.23%
SMPL B -0.23%
APAM B -0.23%
BRC B -0.23%
FBP B -0.23%
BOH B -0.22%
AVA D -0.22%
PENN B -0.22%
NMIH D -0.22%
CEIX B -0.22%
REZI A -0.22%
SFNC B -0.22%
SLVM C -0.22%
DEI C -0.22%
CWT D -0.22%
WSFS A -0.22%
SATS C -0.22%
CWK B -0.22%
ATGE B -0.22%
FORM D -0.22%
CRVL B -0.21%
PTGX C -0.21%
PRGS A -0.21%
TMDX F -0.21%
LBRT D -0.21%
DIOD F -0.21%
ABR B -0.21%
ACLS F -0.21%
GNW A -0.21%
TDW F -0.21%
BL B -0.21%
LCII D -0.21%
GSHD B -0.2%
CNS B -0.2%
ALRM C -0.2%
CPK B -0.2%
BKU B -0.2%
PTEN D -0.2%
INDB B -0.2%
HUBG B -0.2%
UE B -0.2%
TDS B -0.2%
TGNA B -0.2%
MPW F -0.2%
UNF B -0.2%
IOSP B -0.2%
LXP D -0.2%
CARG A -0.2%
WAFD B -0.2%
OII B -0.19%
KLIC B -0.19%
HBI B -0.19%
PRK B -0.19%
BFH B -0.19%
FCPT D -0.19%
CVBF B -0.19%
AKR C -0.19%
VSTO A -0.19%
JJSF B -0.19%
SNEX B -0.19%
VIRT B -0.19%
DOCN D -0.19%
PATK D -0.19%
GFF C -0.19%
ARCH B -0.19%
HNI B -0.18%
ARCB C -0.18%
PLUS D -0.18%
EPAC B -0.18%
DV C -0.18%
TBBK B -0.18%
CPRX B -0.18%
NARI C -0.18%
CCS F -0.18%
OUT C -0.18%
FFBC B -0.18%
PPBI B -0.18%
PFS B -0.18%
VSCO B -0.18%
AMR C -0.17%
KWR C -0.17%
MP B -0.17%
BANR B -0.17%
OMCL C -0.17%
TTMI A -0.17%
ADUS D -0.17%
ASTH F -0.17%
SBCF B -0.17%
YELP C -0.17%
AGYS B -0.17%
CWEN D -0.17%
HAYW C -0.17%
AZZ B -0.17%
PLMR C -0.17%
WERN B -0.17%
ENVA A -0.17%
ZD B -0.16%
IBTX B -0.16%
TNDM F -0.16%
EVTC B -0.16%
TRMK B -0.16%
OSIS C -0.16%
NBTB B -0.16%
GRBK D -0.16%
BANC B -0.16%
STRA C -0.16%
ENR B -0.16%
LGIH F -0.16%
PINC B -0.16%
SXI B -0.16%
B B -0.16%
PAYO B -0.16%
RNST B -0.16%
CAKE B -0.16%
BANF B -0.16%
PSMT D -0.16%
VCEL B -0.16%
AAP D -0.16%
CNMD C -0.16%
AIN D -0.16%
IPAR C -0.16%
VIAV B -0.16%
LMAT B -0.15%
ALG B -0.15%
PRVA B -0.15%
HI C -0.15%
GEO B -0.15%
EXTR B -0.15%
FL D -0.15%
ROIC A -0.15%
KMT B -0.15%
UFPT B -0.15%
PHIN B -0.15%
LGND B -0.15%
KSS F -0.15%
HWKN C -0.15%
URBN C -0.15%
AIR C -0.15%
SHO B -0.15%
TRUP B -0.14%
VYX B -0.14%
STC C -0.14%
PRG C -0.14%
SUPN B -0.14%
CRGY B -0.14%
OFG C -0.14%
NATL C -0.14%
TFIN A -0.14%
JOE F -0.14%
AMPH C -0.14%
RAMP C -0.13%
MRCY B -0.13%
WOLF F -0.13%
FCF B -0.13%
NBHC B -0.13%
NWBI B -0.13%
FBK B -0.13%
FBNC B -0.13%
THS F -0.13%
CHCO B -0.13%
JBLU D -0.13%
KAR A -0.13%
ADNT F -0.13%
EPC F -0.13%
MCY B -0.13%
ROG D -0.13%
OI D -0.13%
TRIP D -0.13%
CASH A -0.13%
DRH B -0.13%
NEO C -0.13%
PZZA D -0.13%
SCL C -0.12%
CENTA C -0.12%
UCTT F -0.12%
SONO C -0.12%
KN B -0.12%
WKC D -0.12%
CTS B -0.12%
GTY B -0.12%
TNC F -0.12%
MLKN D -0.12%
LTC A -0.12%
LEG F -0.12%
LZB C -0.12%
SJW D -0.12%
MYGN F -0.12%
VECO F -0.12%
PDCO D -0.12%
WGO B -0.12%
BHE B -0.12%
CABO C -0.12%
LKFN B -0.12%
APOG B -0.12%
STAA F -0.11%
HTH B -0.11%
FOXF F -0.11%
AMWD B -0.11%
PEB D -0.11%
UPBD B -0.11%
DVAX B -0.11%
XHR B -0.11%
JBGS F -0.11%
VRTS B -0.11%
STBA C -0.11%
ELME D -0.11%
ANDE D -0.11%
NTCT B -0.11%
CXW B -0.11%
PLAB C -0.11%
VBTX B -0.11%
GO D -0.11%
NHC B -0.11%
HELE C -0.11%
NWN B -0.11%
HOPE B -0.11%
DFIN D -0.11%
GNL D -0.11%
FTRE D -0.11%
HMN B -0.11%
NGVT B -0.11%
VSTS D -0.11%
HLIT D -0.1%
COHU C -0.1%
MD B -0.1%
IART C -0.1%
UNIT B -0.1%
DEA D -0.1%
VRE C -0.1%
SPNT C -0.1%
LNN B -0.1%
WS B -0.1%
HLX D -0.1%
XNCR B -0.1%
CSGS B -0.1%
CUBI B -0.1%
SNDR A -0.1%
SBH C -0.1%
TILE B -0.1%
THRM D -0.1%
PRDO B -0.1%
ALEX B -0.1%
NX C -0.1%
WABC B -0.1%
CHEF B -0.1%
MODG F -0.1%
AMN F -0.1%
RC D -0.09%
BHLB B -0.09%
SAFT B -0.09%
MSEX B -0.09%
PMT F -0.09%
PGNY F -0.09%
EIG B -0.09%
GIII C -0.09%
NVEE C -0.09%
KALU B -0.09%
WOR D -0.09%
WT B -0.09%
UNFI B -0.09%
PLAY C -0.09%
USPH C -0.09%
SABR C -0.09%
WWW B -0.09%
BLMN F -0.09%
TALO B -0.09%
KW C -0.09%
UVV B -0.09%
BKE A -0.09%
AAT C -0.09%
AORT C -0.08%
MCRI A -0.08%
CRK B -0.08%
BRKL A -0.08%
SEDG F -0.08%
CSR C -0.08%
DAN F -0.08%
AMSF A -0.08%
MXL C -0.08%
ARLO D -0.08%
CAL D -0.08%
CBRL D -0.08%
EFC D -0.08%
PFBC B -0.08%
ODP F -0.08%
VICR B -0.08%
DGII B -0.08%
INVA B -0.08%
FBRT C -0.08%
LPG F -0.08%
DCOM B -0.08%
TGI B -0.08%
ATEN A -0.08%
FIZZ B -0.08%
FDP B -0.08%
OXM D -0.08%
COLL F -0.08%
ECPG B -0.08%
NAVI C -0.08%
QNST B -0.08%
AHCO C -0.08%
KLG D -0.08%
ARI D -0.08%
CERT F -0.08%
PBI B -0.08%
EXPI B -0.08%
BDN D -0.07%
NABL F -0.07%
PARR F -0.07%
XPEL C -0.07%
CWEN D -0.07%
CLB B -0.07%
PDFS B -0.07%
MMI B -0.07%
NXRT C -0.07%
CXM C -0.07%
UTL C -0.07%
ALGT B -0.07%
ICHR C -0.07%
MRTN B -0.07%
SBSI B -0.07%
HCI B -0.07%
PRLB B -0.07%
XRX F -0.07%
RWT D -0.07%
JACK D -0.07%
ANIP C -0.07%
CARS B -0.07%
OMI F -0.07%
SCSC B -0.07%
SDGR C -0.07%
HRMY D -0.07%
MCW B -0.06%
PRA B -0.06%
BSIG A -0.06%
PCRX D -0.06%
GPRE F -0.06%
ASIX B -0.06%
JBSS F -0.06%
SSTK D -0.06%
EGBN B -0.06%
BJRI B -0.06%
HSII B -0.06%
CFFN B -0.06%
CNXN C -0.06%
VTOL B -0.06%
VVI B -0.06%
VSAT F -0.06%
AOSL F -0.06%
TMP B -0.06%
SXC B -0.06%
HAIN F -0.06%
HFWA B -0.06%
EMBC B -0.06%
MNRO B -0.06%
SAH B -0.06%
HCSG B -0.06%
PRAA C -0.06%
RCUS C -0.06%
VIR C -0.06%
DLX B -0.06%
MATV F -0.06%
AVNS D -0.06%
BLFS B -0.06%
EYE D -0.06%
WSR A -0.05%
SCVL D -0.05%
GDOT C -0.05%
SCHL D -0.05%
TRST B -0.05%
GDEN C -0.05%
ETD D -0.05%
MGPI F -0.05%
MLAB D -0.05%
NBR C -0.05%
FWRD D -0.05%
SHEN F -0.05%
SMP B -0.05%
INN D -0.05%
KELYA F -0.05%
RGR F -0.05%
KREF D -0.05%
AXL C -0.05%
BGS F -0.05%
REX C -0.05%
HAFC B -0.05%
VTLE C -0.05%
HSTM A -0.05%
KOP D -0.05%
SPTN F -0.05%
SWI B -0.05%
MATW C -0.05%
TTGT C -0.05%
AHH D -0.05%
CPF B -0.05%
HTLD C -0.04%
PAHC B -0.04%
GES F -0.04%
THRY F -0.04%
TR C -0.04%
UHT D -0.04%
LQDT A -0.04%
LESL D -0.04%
PUMP D -0.04%
SVC F -0.04%
CTKB C -0.04%
AMBC C -0.04%
CVI F -0.04%
HZO D -0.04%
CEVA B -0.04%
HPP F -0.04%
NVRI F -0.04%
IRWD D -0.04%
EZPW B -0.04%
SNCY B -0.04%
HTZ D -0.03%
NPK C -0.03%
CNSL B -0.03%
WRLD C -0.03%
GOGO C -0.03%
RGNX F -0.03%
USNA C -0.03%
UFCS A -0.03%
CLW F -0.03%
SLP D -0.03%
MYE F -0.03%
FLGT F -0.03%
RES D -0.03%
BFS B -0.03%
CRSR C -0.02%
CENT C -0.02%
TWI D -0.02%
Compare ETFs