PAVE vs. TTAC ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to TrimTabs Float Shrink ETF (TTAC)
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

$44.06

Average Daily Volume

1,097,094

Number of Holdings *

98

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

TrimTabs Float Shrink ETF

TTAC Description The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$67.54

Average Daily Volume

48,888

Number of Holdings *

143

* may have additional holdings in another (foreign) market
Performance
Period PAVE TTAC
30 Days 3.69% 1.38%
60 Days 8.84% 4.45%
90 Days 14.29% 6.71%
12 Months 41.85% 26.57%
10 Overlapping Holdings
Symbol Grade Weight in PAVE Weight in TTAC Overlap
AGX B 0.79% 0.98% 0.79%
CSWI A 0.44% 0.28% 0.28%
EME A 1.63% 0.53% 0.53%
EXPO D 0.35% 0.36% 0.35%
FAST B 2.74% 0.41% 0.41%
LECO C 0.83% 0.28% 0.28%
MLI B 0.71% 0.66% 0.66%
PWR A 3.28% 0.5% 0.5%
RPM B 1.22% 0.61% 0.61%
TT A 3.76% 0.77% 0.77%
PAVE Overweight 88 Positions Relative to TTAC
Symbol Grade Weight
PH B 3.45%
ETN B 3.45%
URI B 3.41%
HWM A 3.25%
EMR A 3.13%
SRE A 2.93%
MLM B 2.73%
VMC B 2.62%
NSC B 2.54%
CSX C 2.37%
DE C 2.36%
UNP D 2.25%
ROK B 2.19%
NUE D 1.98%
FTV D 1.85%
HUBB B 1.64%
BLDR D 1.56%
STLD B 1.55%
CSL C 1.53%
J D 1.24%
RS B 1.24%
PNR B 1.22%
TRMB B 1.22%
IEX B 1.21%
WLK F 1.13%
GGG B 1.05%
ACM B 1.02%
POWL C 0.89%
RRX B 0.8%
BLD F 0.8%
TTEK F 0.76%
TPC C 0.75%
MTZ A 0.75%
WCC B 0.74%
EXP B 0.74%
WWD B 0.72%
AYI B 0.71%
WMS F 0.71%
USLM A 0.71%
CR A 0.69%
RBC A 0.64%
STRL A 0.59%
CRS A 0.59%
PRIM A 0.56%
LPX B 0.56%
X C 0.56%
AA A 0.51%
ATI C 0.5%
DXPE B 0.5%
GVA A 0.49%
ROAD A 0.49%
VMI B 0.49%
CMC B 0.48%
ZWS B 0.47%
BMI C 0.45%
HRI C 0.43%
NWPX A 0.43%
CENX B 0.43%
MWA B 0.4%
CLF F 0.4%
SUM B 0.4%
DY C 0.38%
KNF B 0.37%
ACA A 0.35%
GBX B 0.34%
TRN A 0.34%
DNOW B 0.34%
MRC B 0.3%
MTX C 0.29%
GRC B 0.29%
HAYN A 0.27%
HEES C 0.27%
TEX D 0.25%
ASTE C 0.25%
MYRG C 0.25%
MDU D 0.25%
MTRN C 0.23%
CMCO C 0.23%
ATKR D 0.23%
CXT C 0.22%
IIIN D 0.21%
ROCK D 0.21%
WNC D 0.18%
CTOS B 0.18%
RYI C 0.17%
MTUS D 0.17%
CALX D 0.16%
TITN D 0.13%
PAVE Underweight 133 Positions Relative to TTAC
Symbol Grade Weight
AAPL C -5.74%
HD A -2.69%
APP A -2.41%
ABBV F -2.37%
JNJ D -1.94%
AXP B -1.86%
PG C -1.86%
ACN C -1.77%
NOW B -1.71%
BKNG A -1.58%
BMY A -1.58%
GILD C -1.56%
IBM C -1.52%
ADBE D -1.51%
META C -1.48%
PM A -1.4%
QCOM F -1.4%
INTU B -1.33%
PANW B -1.26%
MSI B -1.22%
LOW C -1.2%
CL D -1.16%
MMM D -1.16%
FTNT B -1.13%
ADP B -1.06%
MRK F -0.97%
HLT A -0.94%
ADSK B -0.89%
LMT D -0.87%
CRWD B -0.87%
SYF B -0.85%
AMGN D -0.83%
KMB C -0.83%
MPC D -0.8%
MCO D -0.74%
CVLT B -0.73%
V A -0.72%
COF B -0.71%
DOCU B -0.71%
IT C -0.67%
DFS B -0.66%
MO A -0.65%
NKE F -0.65%
LVS B -0.65%
EA A -0.64%
EXPE B -0.64%
TEAM A -0.62%
LDOS C -0.62%
APOG B -0.62%
PAYX B -0.61%
FIS C -0.6%
TROW B -0.6%
KTB A -0.6%
BR B -0.6%
MAS D -0.59%
HRB D -0.58%
NTAP C -0.57%
CPAY A -0.57%
INGR B -0.57%
LRCX F -0.56%
KLAC F -0.55%
VLO C -0.55%
BOX B -0.54%
A F -0.53%
HALO F -0.53%
MANH D -0.52%
DDOG A -0.52%
SLVM C -0.51%
MEDP D -0.51%
PSTG F -0.49%
COLM B -0.49%
AMP A -0.48%
NTNX B -0.48%
BRBR A -0.48%
APAM B -0.48%
WSO A -0.48%
WSM D -0.46%
WHD B -0.44%
ROL B -0.43%
VRSN F -0.43%
WDAY C -0.43%
ZM B -0.42%
UBER F -0.41%
CDW F -0.41%
CLX A -0.4%
MTD F -0.4%
FDS B -0.4%
ZS B -0.4%
RMD C -0.39%
DCI B -0.38%
GEN B -0.38%
SEIC B -0.37%
MORN B -0.37%
NFLX A -0.36%
FFIV B -0.36%
TPR B -0.35%
MCHP F -0.35%
JKHY D -0.35%
DBX C -0.33%
PPC B -0.33%
CCK D -0.32%
MSA D -0.32%
OC A -0.31%
HOLX D -0.31%
PEGA B -0.3%
SWKS F -0.3%
UFPI C -0.29%
NBIX C -0.29%
CPNG D -0.28%
PLUS F -0.28%
CINF A -0.27%
PINS F -0.26%
CDNS B -0.26%
MTCH F -0.26%
ANF C -0.25%
POOL D -0.24%
FTI A -0.24%
HAS D -0.23%
SMG C -0.23%
EEFT C -0.21%
MAT D -0.21%
COR B -0.2%
CNM C -0.2%
ERIE F -0.18%
AFG A -0.15%
WFRD F -0.14%
ENPH F -0.14%
CRUS F -0.14%
CHX C -0.12%
NYT D -0.11%
QLYS C -0.11%
OMF A -0.1%
DINO D -0.09%
Compare ETFs