PAVE vs. SVAL ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to iShares US Small Cap Value Factor ETF (SVAL)
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

$41.02

Average Daily Volume

1,100,449

Number of Holdings *

98

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

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$31.90

Average Daily Volume

86,097

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period PAVE SVAL
30 Days 8.78% 0.31%
60 Days 12.11% 5.53%
90 Days 12.08% 11.40%
12 Months 38.18% 22.81%
6 Overlapping Holdings
Symbol Grade Weight in PAVE Weight in SVAL Overlap
ATKR F 0.23% 0.2% 0.2%
IIIN F 0.23% 0.33% 0.23%
MLI B 0.63% 0.67% 0.63%
MTUS F 0.18% 0.24% 0.18%
RYI D 0.15% 0.24% 0.15%
WNC F 0.19% 0.32% 0.19%
PAVE Overweight 92 Positions Relative to SVAL
Symbol Grade Weight
TT A 3.82%
URI C 3.49%
ETN B 3.39%
PH A 3.35%
PWR A 3.23%
HWM A 3.08%
SRE C 2.9%
EMR B 2.84%
MLM F 2.68%
DE C 2.68%
FAST C 2.56%
NSC C 2.56%
UNP F 2.52%
VMC D 2.48%
CSX D 2.46%
ROK D 2.2%
NUE D 2.18%
FTV C 2.07%
BLDR C 1.79%
HUBB A 1.71%
CSL A 1.63%
STLD C 1.52%
EME B 1.51%
WLK C 1.44%
RS D 1.24%
J F 1.23%
IEX D 1.21%
PNR C 1.2%
RPM A 1.16%
TRMB B 1.15%
GGG C 1.1%
ACM A 1.05%
BLD D 0.96%
TTEK A 0.94%
WMS D 0.91%
LECO D 0.82%
RRX B 0.82%
TPC A 0.79%
WWD C 0.77%
EXP C 0.75%
MTZ A 0.72%
POWL B 0.7%
CR A 0.67%
RBC C 0.65%
ATI C 0.64%
WCC D 0.64%
AYI A 0.63%
X F 0.59%
CRS B 0.59%
LPX C 0.58%
AGX A 0.57%
USLM C 0.53%
AA B 0.51%
STRL B 0.5%
CMC D 0.48%
BMI A 0.48%
CLF D 0.48%
ZWS A 0.46%
VMI B 0.45%
EXPO A 0.44%
PRIM A 0.44%
CSWI A 0.43%
DY C 0.43%
GVA A 0.43%
MDU C 0.42%
DXPE C 0.41%
ROAD C 0.41%
NWPX B 0.39%
KNF B 0.38%
MWA A 0.38%
CENX C 0.36%
SUM F 0.35%
HRI B 0.34%
TRN C 0.34%
ACA C 0.34%
DNOW F 0.33%
MRC D 0.31%
MTX C 0.29%
GRC B 0.29%
GBX C 0.28%
HAYN B 0.28%
TEX F 0.26%
CXT F 0.24%
HEES D 0.24%
CMCO D 0.24%
ASTE F 0.23%
MTRN F 0.23%
ROCK D 0.22%
CALX C 0.22%
MYRG D 0.18%
TITN F 0.13%
CTOS F 0.13%
PAVE Underweight 222 Positions Relative to SVAL
Symbol Grade Weight
EBC B -0.9%
SKYW B -0.71%
MHO C -0.71%
PATK A -0.67%
HTLF B -0.67%
TILE C -0.66%
KBH D -0.65%
LC D -0.64%
MTH C -0.59%
UMBF C -0.59%
LOB B -0.58%
AX D -0.58%
TPH C -0.58%
TMHC C -0.58%
ARIS B -0.58%
MBIN C -0.57%
FBK B -0.57%
GBCI B -0.56%
MATX C -0.56%
AKR B -0.56%
UVSP B -0.55%
UVE C -0.55%
CALM A -0.54%
CCS C -0.54%
KFY C -0.54%
HSII D -0.53%
NMIH B -0.53%
STGW B -0.53%
INVA B -0.52%
QCRH C -0.52%
TTMI D -0.51%
CNO B -0.51%
PRG C -0.51%
SASR B -0.51%
GABC D -0.5%
GMS B -0.5%
SPNT D -0.5%
FMBH D -0.5%
TOWN C -0.5%
AVNT C -0.5%
SRCE D -0.49%
JAKK C -0.49%
CNX A -0.49%
GHC A -0.49%
HBNC D -0.49%
CTBI B -0.49%
SIG C -0.49%
ESNT A -0.48%
NIC D -0.48%
PFC D -0.48%
NTB D -0.48%
HWC D -0.48%
BZH C -0.48%
WKC A -0.48%
CNOB B -0.48%
BCC C -0.48%
LZB D -0.48%
AEO C -0.47%
ESGR C -0.47%
STNG B -0.47%
BY D -0.47%
ACT B -0.47%
BUSE D -0.47%
UBSI D -0.47%
WAFD D -0.47%
EFSC D -0.47%
EGY D -0.46%
BNL C -0.46%
TCBK D -0.46%
FRME D -0.46%
HCC C -0.45%
REZI D -0.45%
ONB D -0.45%
BXC D -0.45%
THFF D -0.45%
HOMB D -0.45%
UFPI C -0.45%
AOSL D -0.44%
ASB D -0.44%
FOR D -0.43%
CFFN D -0.43%
FIBK C -0.43%
ALE A -0.43%
RNST D -0.43%
AMWD C -0.43%
CCB B -0.43%
LPG F -0.42%
UNFI C -0.42%
VSTO B -0.42%
NWE C -0.42%
BANC D -0.42%
STEL D -0.42%
TCBI B -0.42%
CVLG D -0.42%
WASH C -0.42%
NFBK D -0.42%
INSW B -0.41%
CAL F -0.41%
KELYA D -0.41%
PEBO F -0.41%
TMP C -0.41%
DEA D -0.41%
SCS D -0.41%
FDP C -0.4%
OSBC D -0.4%
SBSI D -0.4%
HTBK D -0.4%
HUBG D -0.4%
HTH F -0.39%
CXW F -0.39%
FFIC C -0.38%
ARCB F -0.38%
OBK D -0.38%
MNRO B -0.37%
PGC B -0.37%
METC D -0.37%
ABG D -0.37%
MGY B -0.37%
ETD C -0.37%
SPTN C -0.36%
RMR B -0.36%
LCII C -0.36%
VLY C -0.36%
APLE B -0.35%
NX F -0.35%
ASIX A -0.35%
WERN D -0.35%
ARKO C -0.35%
CEIX B -0.35%
MLKN F -0.35%
SM D -0.35%
AAN B -0.34%
ANDE D -0.34%
MCS B -0.34%
WGO D -0.34%
THRY F -0.33%
AMR F -0.33%
GEF B -0.33%
RLJ D -0.33%
CRC B -0.32%
NOG D -0.31%
MD B -0.31%
REPX C -0.3%
SXC F -0.3%
HPK D -0.3%
REI D -0.29%
HTLD F -0.29%
CLW F -0.28%
FLGT F -0.28%
ARCH D -0.28%
ATSG D -0.27%
VSH F -0.27%
LXU C -0.27%
MUR F -0.26%
DAN D -0.26%
HP D -0.25%
HNRG C -0.24%
CVI D -0.24%
XRX D -0.23%
WOR F -0.23%
DK F -0.23%
BRY F -0.22%
TWI F -0.22%
TALO D -0.22%
HDSN F -0.22%
CMT F -0.22%
RGP F -0.22%
ODP F -0.22%
BOOM D -0.19%
WS D -0.19%
OIS D -0.19%
PTEN F -0.19%
TBI F -0.18%
PARR F -0.17%
CVGI F -0.16%
TH F -0.16%
JRVR F -0.14%
DTC F -0.1%
MED F -0.09%
EGBN C -0.0%
CVBF B -0.0%
BRKL D -0.0%
HAFC D -0.0%
PPBI D -0.0%
JBGS C -0.0%
EIG A -0.0%
SBCF D -0.0%
HMN B -0.0%
TRST D -0.0%
CATY B -0.0%
INDB D -0.0%
SFNC B -0.0%
FFBC D -0.0%
PRDO D -0.0%
NWBI D -0.0%
BHLB D -0.0%
HFWA D -0.0%
WSFS D -0.0%
NBTB D -0.0%
RDN D -0.0%
BANR B -0.0%
FCF D -0.0%
NBHC D -0.0%
CASH C -0.0%
HOPE B -0.0%
DCOM B -0.0%
VBTX C -0.0%
TRMK D -0.0%
OFG D -0.0%
FULT D -0.0%
FBNC B -0.0%
FBP B -0.0%
GDOT C -0.0%
ABCB C -0.0%
CPF C -0.0%
STC D -0.0%
WABC F -0.0%
STBA D -0.0%
PFBC D -0.0%
AUB D -0.0%
CADE B -0.0%
PFS D -0.0%
Compare ETFs