PAVE vs. VFMF ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Vanguard U.S. Multifactor ETF (VFMF)
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
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$130.73
Average Daily Volume
8,630
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
Performance
| Period | PAVE | VFMF |
|---|---|---|
| 30 Days | 8.78% | 3.44% |
| 60 Days | 12.11% | 9.44% |
| 90 Days | 12.08% | 8.25% |
| 12 Months | 38.18% | 31.81% |
32 Overlapping Holdings
| Symbol | Grade | Weight in PAVE | Weight in VFMF | Overlap | |
|---|---|---|---|---|---|
| AGX | A | 0.57% | 0.1% | 0.1% | |
| ATKR | F | 0.23% | 0.22% | 0.22% | |
| AYI | A | 0.63% | 0.25% | 0.25% | |
| BLD | D | 0.96% | 0.2% | 0.2% | |
| BLDR | C | 1.79% | 0.1% | 0.1% | |
| CLF | D | 0.48% | 0.23% | 0.23% | |
| CMC | D | 0.48% | 0.16% | 0.16% | |
| CR | A | 0.67% | 0.16% | 0.16% | |
| CSL | A | 1.63% | 0.08% | 0.08% | |
| DNOW | F | 0.33% | 0.14% | 0.14% | |
| DXPE | C | 0.41% | 0.09% | 0.09% | |
| EME | B | 1.51% | 0.2% | 0.2% | |
| EXP | C | 0.75% | 0.09% | 0.09% | |
| HEES | D | 0.24% | 0.04% | 0.04% | |
| IIIN | F | 0.23% | 0.09% | 0.09% | |
| MLI | B | 0.63% | 0.94% | 0.63% | |
| MRC | D | 0.31% | 0.13% | 0.13% | |
| MTUS | F | 0.18% | 0.1% | 0.1% | |
| MYRG | D | 0.18% | 0.07% | 0.07% | |
| NUE | D | 2.18% | 0.74% | 0.74% | |
| PH | A | 3.35% | 0.1% | 0.1% | |
| ROCK | D | 0.22% | 0.13% | 0.13% | |
| RS | D | 1.24% | 0.19% | 0.19% | |
| STLD | C | 1.52% | 0.21% | 0.21% | |
| STRL | B | 0.5% | 0.07% | 0.07% | |
| TEX | F | 0.26% | 0.21% | 0.21% | |
| TPC | A | 0.79% | 0.24% | 0.24% | |
| URI | C | 3.49% | 0.15% | 0.15% | |
| WCC | D | 0.64% | 0.13% | 0.13% | |
| WLK | C | 1.44% | 0.12% | 0.12% | |
| WMS | D | 0.91% | 0.07% | 0.07% | |
| WNC | F | 0.19% | 0.12% | 0.12% |
PAVE Overweight 66 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 3.82% | |
| ETN | B | 3.39% | |
| 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% | |
| FTV | C | 2.07% | |
| HUBB | A | 1.71% | |
| 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% | |
| TTEK | A | 0.94% | |
| LECO | D | 0.82% | |
| RRX | B | 0.82% | |
| WWD | C | 0.77% | |
| MTZ | A | 0.72% | |
| POWL | B | 0.7% | |
| RBC | C | 0.65% | |
| ATI | C | 0.64% | |
| X | F | 0.59% | |
| CRS | B | 0.59% | |
| LPX | C | 0.58% | |
| USLM | C | 0.53% | |
| AA | B | 0.51% | |
| BMI | A | 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% | |
| 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% | |
| MTX | C | 0.29% | |
| GRC | B | 0.29% | |
| GBX | C | 0.28% | |
| HAYN | B | 0.28% | |
| CXT | F | 0.24% | |
| CMCO | D | 0.24% | |
| ASTE | F | 0.23% | |
| MTRN | F | 0.23% | |
| CALX | C | 0.22% | |
| RYI | D | 0.15% | |
| TITN | F | 0.13% | |
| CTOS | F | 0.13% |
PAVE Underweight 414 Positions Relative to VFMF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | B | -1.71% | |
| AIG | C | -1.6% | |
| VLO | F | -1.11% | |
| GOOG | B | -1.1% | |
| BK | A | -1.08% | |
| FANG | D | -1.08% | |
| AMAT | C | -1.04% | |
| HIG | A | -1.04% | |
| SYF | A | -1.01% | |
| MPC | D | -0.99% | |
| AFL | A | -0.97% | |
| ABBV | C | -0.97% | |
| LRCX | D | -0.92% | |
| MTG | A | -0.9% | |
| BKNG | B | -0.89% | |
| QCOM | D | -0.88% | |
| MCK | F | -0.87% | |
| META | A | -0.85% | |
| BPOP | D | -0.81% | |
| APO | A | -0.78% | |
| AXP | A | -0.78% | |
| JPM | C | -0.77% | |
| PHM | C | -0.75% | |
| MMM | C | -0.75% | |
| KR | C | -0.74% | |
| CAT | A | -0.74% | |
| PSX | D | -0.67% | |
| FDX | F | -0.65% | |
| IBM | A | -0.64% | |
| KLAC | B | -0.64% | |
| ANET | A | -0.62% | |
| GOOGL | B | -0.61% | |
| GILD | A | -0.61% | |
| OFG | D | -0.59% | |
| EOG | B | -0.58% | |
| HCA | C | -0.57% | |
| TMHC | C | -0.57% | |
| XOM | A | -0.55% | |
| OMF | D | -0.53% | |
| PCAR | D | -0.53% | |
| CAH | B | -0.53% | |
| VZ | C | -0.53% | |
| ARCH | D | -0.53% | |
| WMT | A | -0.5% | |
| BCC | C | -0.5% | |
| COP | D | -0.49% | |
| OC | C | -0.49% | |
| COST | C | -0.47% | |
| CI | D | -0.47% | |
| PVH | D | -0.46% | |
| TGT | C | -0.45% | |
| HRB | C | -0.45% | |
| M | D | -0.45% | |
| AZO | D | -0.45% | |
| ORI | A | -0.44% | |
| NVDA | B | -0.44% | |
| COLL | A | -0.43% | |
| TJX | D | -0.43% | |
| SLM | B | -0.42% | |
| NWS | D | -0.41% | |
| CVX | B | -0.4% | |
| ALSN | A | -0.4% | |
| GIII | C | -0.4% | |
| KELYA | D | -0.4% | |
| SIG | C | -0.38% | |
| WFRD | F | -0.38% | |
| AMAL | B | -0.38% | |
| ANDE | D | -0.37% | |
| UFPI | C | -0.35% | |
| WRB | C | -0.34% | |
| RDN | D | -0.34% | |
| EIG | A | -0.34% | |
| SCS | D | -0.34% | |
| FULT | D | -0.34% | |
| KMB | D | -0.33% | |
| FBP | B | -0.33% | |
| CBOE | B | -0.32% | |
| PRDO | D | -0.31% | |
| PRI | A | -0.31% | |
| GFF | C | -0.3% | |
| AMKR | F | -0.3% | |
| SKX | B | -0.3% | |
| ASC | D | -0.29% | |
| NMIH | B | -0.29% | |
| EAT | A | -0.29% | |
| TK | B | -0.29% | |
| CRM | B | -0.29% | |
| MLKN | F | -0.28% | |
| TNK | C | -0.28% | |
| WSM | C | -0.28% | |
| SIGA | F | -0.27% | |
| ACT | B | -0.27% | |
| UNM | A | -0.27% | |
| NTB | D | -0.26% | |
| CNO | B | -0.26% | |
| JBL | C | -0.25% | |
| ASO | D | -0.25% | |
| WTTR | B | -0.25% | |
| NSIT | B | -0.25% | |
| IBOC | D | -0.25% | |
| MTH | C | -0.24% | |
| GM | D | -0.24% | |
| HP | D | -0.24% | |
| CAL | F | -0.23% | |
| PFBC | D | -0.23% | |
| MSM | D | -0.23% | |
| SRCE | D | -0.23% | |
| STNG | B | -0.23% | |
| EVR | C | -0.23% | |
| CPAY | A | -0.22% | |
| PR | D | -0.22% | |
| EWBC | B | -0.22% | |
| CFG | C | -0.22% | |
| MBIN | C | -0.22% | |
| DELL | C | -0.22% | |
| KD | D | -0.21% | |
| GNW | A | -0.21% | |
| MUR | F | -0.21% | |
| FNF | C | -0.21% | |
| CTRA | D | -0.21% | |
| HPQ | B | -0.21% | |
| SXC | F | -0.21% | |
| MHO | C | -0.21% | |
| DBX | C | -0.21% | |
| CENTA | F | -0.21% | |
| TOL | C | -0.21% | |
| CHRD | F | -0.21% | |
| DHI | C | -0.21% | |
| STT | A | -0.21% | |
| EQH | B | -0.21% | |
| CATY | B | -0.21% | |
| CASH | C | -0.2% | |
| DINO | F | -0.2% | |
| AAL | D | -0.2% | |
| BG | F | -0.2% | |
| CPF | C | -0.2% | |
| AX | D | -0.2% | |
| GMS | B | -0.2% | |
| THO | C | -0.2% | |
| CACC | F | -0.2% | |
| ESGR | C | -0.19% | |
| NR | F | -0.19% | |
| VGR | B | -0.19% | |
| OMI | F | -0.19% | |
| PLAB | D | -0.19% | |
| AMWD | C | -0.19% | |
| RL | B | -0.19% | |
| AGO | B | -0.19% | |
| BBWI | F | -0.19% | |
| SKYW | B | -0.19% | |
| ATGE | D | -0.19% | |
| ZEUS | F | -0.19% | |
| CNC | F | -0.19% | |
| LEN | C | -0.18% | |
| DHT | B | -0.18% | |
| SCHL | F | -0.18% | |
| DKS | D | -0.18% | |
| CVCO | C | -0.18% | |
| REVG | D | -0.18% | |
| PUMP | D | -0.18% | |
| PKG | B | -0.18% | |
| IMKTA | F | -0.18% | |
| DLX | F | -0.17% | |
| BELFB | A | -0.17% | |
| VIRT | B | -0.17% | |
| TNL | B | -0.17% | |
| BLX | B | -0.17% | |
| AIT | B | -0.17% | |
| CLW | F | -0.17% | |
| VCTR | A | -0.17% | |
| CRC | B | -0.17% | |
| CALM | A | -0.17% | |
| COOP | B | -0.17% | |
| JEF | A | -0.17% | |
| DOX | B | -0.16% | |
| HCC | C | -0.16% | |
| OZK | D | -0.16% | |
| R | C | -0.16% | |
| WMK | D | -0.16% | |
| AMRX | B | -0.16% | |
| GAP | F | -0.16% | |
| SCSC | D | -0.16% | |
| RRC | D | -0.16% | |
| SM | D | -0.16% | |
| VNT | F | -0.16% | |
| CRBG | B | -0.16% | |
| ENS | B | -0.16% | |
| DESP | C | -0.15% | |
| BV | A | -0.15% | |
| URBN | F | -0.15% | |
| INSW | B | -0.15% | |
| PLUS | B | -0.15% | |
| LPG | F | -0.15% | |
| KBH | D | -0.15% | |
| ARW | C | -0.15% | |
| WABC | F | -0.15% | |
| SNA | C | -0.15% | |
| NVR | C | -0.15% | |
| CF | A | -0.15% | |
| MUSA | D | -0.15% | |
| TILE | C | -0.15% | |
| CNOB | B | -0.15% | |
| HWKN | B | -0.15% | |
| PATK | A | -0.15% | |
| FTI | B | -0.15% | |
| ETH | F | -0.14% | |
| MOH | F | -0.14% | |
| PFGC | A | -0.14% | |
| FCF | D | -0.14% | |
| SPOK | D | -0.14% | |
| AN | D | -0.14% | |
| ODP | F | -0.14% | |
| FIX | A | -0.14% | |
| IESC | A | -0.14% | |
| QCRH | C | -0.14% | |
| AEO | C | -0.14% | |
| OVV | D | -0.14% | |
| OLN | D | -0.14% | |
| PHIN | D | -0.14% | |
| ESAB | C | -0.14% | |
| TPR | B | -0.14% | |
| NAT | B | -0.14% | |
| JELD | D | -0.13% | |
| TNET | D | -0.13% | |
| YETI | C | -0.13% | |
| CNXN | C | -0.13% | |
| CHCO | D | -0.13% | |
| FLWS | F | -0.13% | |
| KTB | C | -0.13% | |
| MATX | C | -0.12% | |
| TAP | D | -0.12% | |
| RCL | B | -0.12% | |
| CSTM | F | -0.12% | |
| BBW | A | -0.12% | |
| PFSI | C | -0.12% | |
| SSD | B | -0.12% | |
| CTSH | B | -0.12% | |
| KNTK | A | -0.12% | |
| NTAP | D | -0.12% | |
| CEIX | B | -0.12% | |
| GL | C | -0.12% | |
| CVLT | B | -0.12% | |
| TPH | C | -0.12% | |
| REX | D | -0.12% | |
| EXPE | B | -0.12% | |
| NXST | D | -0.11% | |
| GPC | D | -0.11% | |
| SWKS | F | -0.11% | |
| RES | C | -0.11% | |
| DAKT | D | -0.11% | |
| NMRK | C | -0.11% | |
| PTVE | D | -0.11% | |
| AZZ | B | -0.11% | |
| SFL | D | -0.11% | |
| BRY | F | -0.11% | |
| SANM | D | -0.11% | |
| RAMP | F | -0.11% | |
| FOR | D | -0.11% | |
| LYB | B | -0.11% | |
| OXM | F | -0.11% | |
| JOE | D | -0.11% | |
| NAVI | D | -0.1% | |
| WGO | D | -0.1% | |
| EXEL | B | -0.1% | |
| WHD | A | -0.1% | |
| MOG.A | C | -0.1% | |
| SPTN | C | -0.1% | |
| FCX | B | -0.1% | |
| BXC | D | -0.1% | |
| STBA | D | -0.1% | |
| MBUU | D | -0.1% | |
| GPOR | B | -0.1% | |
| BTU | B | -0.1% | |
| MTDR | D | -0.1% | |
| HAFC | D | -0.1% | |
| WEX | C | -0.1% | |
| SAIA | D | -0.1% | |
| COKE | C | -0.1% | |
| ARCB | F | -0.09% | |
| QLYS | F | -0.09% | |
| BUSE | D | -0.09% | |
| BOKF | B | -0.09% | |
| APOG | B | -0.09% | |
| CVBF | B | -0.09% | |
| CIVI | F | -0.09% | |
| GNK | D | -0.09% | |
| CNM | F | -0.09% | |
| SFBS | B | -0.09% | |
| SD | D | -0.09% | |
| LRN | D | -0.09% | |
| CNX | A | -0.09% | |
| AGCO | D | -0.09% | |
| PSMT | A | -0.08% | |
| MCY | B | -0.08% | |
| PLPC | D | -0.08% | |
| AHCO | D | -0.08% | |
| JWN | D | -0.08% | |
| ACCO | C | -0.08% | |
| OSUR | F | -0.08% | |
| WSFS | D | -0.08% | |
| IDT | C | -0.08% | |
| TBBK | A | -0.08% | |
| MRK | F | -0.08% | |
| PBF | F | -0.08% | |
| LPLA | D | -0.08% | |
| NOG | D | -0.07% | |
| BHLB | D | -0.07% | |
| WU | D | -0.07% | |
| IDCC | A | -0.07% | |
| BECN | D | -0.07% | |
| AXL | F | -0.07% | |
| BBSI | B | -0.07% | |
| SFNC | B | -0.07% | |
| CNA | D | -0.07% | |
| UVV | D | -0.07% | |
| KSS | D | -0.07% | |
| GES | F | -0.07% | |
| AGM | D | -0.07% | |
| WOR | F | -0.07% | |
| LZB | D | -0.07% | |
| AMZN | C | -0.07% | |
| HVT | F | -0.07% | |
| MOV | F | -0.07% | |
| CRVL | C | -0.07% | |
| GRBK | C | -0.07% | |
| SBSI | D | -0.07% | |
| VFC | A | -0.06% | |
| NX | F | -0.06% | |
| XRX | D | -0.06% | |
| GRNT | D | -0.06% | |
| ZIMV | F | -0.06% | |
| HBI | B | -0.06% | |
| OSBC | D | -0.06% | |
| CG | B | -0.06% | |
| RNR | A | -0.06% | |
| LBRT | D | -0.06% | |
| CASY | D | -0.06% | |
| TMUS | A | -0.06% | |
| BWA | C | -0.06% | |
| UA | B | -0.06% | |
| LOPE | D | -0.06% | |
| CACI | A | -0.06% | |
| EBAY | A | -0.06% | |
| RGP | F | -0.06% | |
| APG | F | -0.06% | |
| CPRX | C | -0.06% | |
| LEN | C | -0.06% | |
| PFG | A | -0.06% | |
| TCBI | B | -0.05% | |
| ANIP | F | -0.05% | |
| BKE | B | -0.05% | |
| BC | C | -0.05% | |
| DECK | B | -0.05% | |
| SCVL | D | -0.05% | |
| YELP | D | -0.05% | |
| PPC | C | -0.05% | |
| TNC | F | -0.05% | |
| MGY | B | -0.05% | |
| MET | A | -0.05% | |
| CBT | B | -0.05% | |
| LOW | C | -0.05% | |
| HPE | B | -0.05% | |
| PSTG | F | -0.05% | |
| HELE | D | -0.05% | |
| AMSF | B | -0.05% | |
| LQDT | C | -0.05% | |
| JBI | F | -0.05% | |
| LYTS | B | -0.05% | |
| DOLE | C | -0.05% | |
| STRA | F | -0.04% | |
| MEDP | F | -0.04% | |
| SXI | B | -0.04% | |
| MCRI | B | -0.04% | |
| TRST | D | -0.04% | |
| BKU | D | -0.04% | |
| CHE | D | -0.04% | |
| BRKL | D | -0.04% | |
| HNI | B | -0.04% | |
| SHOO | A | -0.04% | |
| GOLF | F | -0.04% | |
| MCFT | F | -0.04% | |
| AMG | B | -0.04% | |
| CTS | B | -0.04% | |
| VTRS | D | -0.04% | |
| KFRC | F | -0.04% | |
| ALKS | B | -0.04% | |
| DDS | D | -0.04% | |
| ROST | D | -0.04% | |
| FARO | D | -0.03% | |
| SMP | D | -0.03% | |
| BYD | B | -0.03% | |
| GPK | D | -0.03% | |
| THRY | F | -0.03% | |
| ATEN | B | -0.03% | |
| HOV | D | -0.03% | |
| BERY | C | -0.03% | |
| HSTM | B | -0.03% | |
| ULTA | D | -0.03% | |
| KMT | C | -0.03% | |
| AMRK | C | -0.03% | |
| EPAC | A | -0.03% | |
| THFF | D | -0.03% | |
| DBI | F | -0.03% | |
| PRLB | F | -0.03% | |
| EPM | B | -0.03% | |
| FELE | C | -0.03% | |
| CCRN | F | -0.03% | |
| INMD | F | -0.03% | |
| JACK | F | -0.03% | |
| HIMS | C | -0.02% | |
| FFIV | B | -0.02% | |
| GPI | C | -0.02% | |
| MAN | D | -0.02% | |
| JAZZ | F | -0.02% |
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Steel
Railroads
Farm & Construction Equipment
Industrial Distribution
Specialty Industrial Machinery
Rental & Leasing Services
Scientific & Technical Instruments
Aluminum
Conglomerates
Electronic Components
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Specialty Chemicals
Tools & Accessories
Aerospace & Defense
Business Services
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Building Materials
Residential Construction
Apparel Stores
Shipping & Ports
Diversified Industrials
Oil & Gas Equipment & Services
Apparel Manufacturing
Asset Management
Credit Services
Engineering & Construction
Electronic Components
Information Technology Services
Insurance - Life
Steel
Insurance - Diversified
Insurance - Specialty
Auto Parts
Compare ETFs
