PAVE vs. UYM ETF Comparison

Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to ProShares Ultra Basic Materials (UYM)
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

$46.00

Average Daily Volume

1,110,201

Number of Holdings *

98

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

ProShares Ultra Basic Materials

UYM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) 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

$28.57

Average Daily Volume

9,809

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PAVE UYM
30 Days 9.35% -3.74%
60 Days 11.83% -2.06%
90 Days 15.65% 1.88%
12 Months 45.99% 29.46%
4 Overlapping Holdings
Symbol Grade Weight in PAVE Weight in UYM Overlap
MLM B 2.73% 2.84% 2.73%
NUE C 1.98% 2.79% 1.98%
STLD B 1.55% 1.61% 1.55%
VMC B 2.62% 2.94% 2.62%
PAVE Overweight 94 Positions Relative to UYM
Symbol Grade Weight
TT A 3.76%
PH A 3.45%
ETN A 3.45%
URI B 3.41%
PWR A 3.28%
HWM A 3.25%
EMR A 3.13%
SRE A 2.93%
FAST B 2.74%
NSC B 2.54%
CSX B 2.37%
DE A 2.36%
UNP C 2.25%
ROK B 2.19%
FTV C 1.85%
HUBB B 1.64%
EME C 1.63%
BLDR D 1.56%
CSL C 1.53%
J F 1.24%
RS B 1.24%
PNR A 1.22%
RPM A 1.22%
TRMB B 1.22%
IEX B 1.21%
WLK D 1.13%
GGG B 1.05%
ACM A 1.02%
POWL C 0.89%
LECO B 0.83%
RRX B 0.8%
BLD D 0.8%
AGX B 0.79%
TTEK F 0.76%
TPC C 0.75%
MTZ B 0.75%
WCC B 0.74%
EXP A 0.74%
WWD B 0.72%
AYI B 0.71%
WMS D 0.71%
MLI C 0.71%
USLM A 0.71%
CR A 0.69%
RBC A 0.64%
STRL B 0.59%
CRS A 0.59%
PRIM A 0.56%
LPX B 0.56%
X C 0.56%
AA B 0.51%
ATI D 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 B 0.45%
CSWI A 0.44%
HRI B 0.43%
NWPX A 0.43%
CENX B 0.43%
MWA B 0.4%
CLF F 0.4%
SUM B 0.4%
DY D 0.38%
KNF A 0.37%
EXPO D 0.35%
ACA A 0.35%
GBX A 0.34%
TRN C 0.34%
DNOW B 0.34%
MRC B 0.3%
MTX B 0.29%
GRC A 0.29%
HAYN C 0.27%
HEES B 0.27%
TEX D 0.25%
ASTE B 0.25%
MYRG B 0.25%
MDU D 0.25%
MTRN C 0.23%
CMCO B 0.23%
ATKR C 0.23%
CXT B 0.22%
IIIN C 0.21%
ROCK C 0.21%
WNC C 0.18%
CTOS C 0.18%
RYI C 0.17%
MTUS C 0.17%
CALX D 0.16%
TITN C 0.13%
PAVE Underweight 24 Positions Relative to UYM
Symbol Grade Weight
LIN D -12.02%
SHW A -4.86%
APD A -4.06%
FCX D -3.49%
ECL D -3.47%
CTVA C -3.15%
DD D -2.73%
NEM D -2.71%
DOW F -2.47%
PPG F -2.3%
SW A -2.1%
IFF D -1.77%
LYB F -1.73%
PKG A -1.69%
IP B -1.6%
BALL D -1.47%
AVY D -1.27%
CF B -1.26%
AMCR D -1.17%
ALB C -0.98%
EMN D -0.97%
MOS F -0.66%
CE F -0.64%
FMC D -0.55%
Compare ETFs