PAVE vs. XLB ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Materials Select Sector SPDR (XLB)
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
$44.50
Average Daily Volume
1,091,608
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.Grade (RS Rating)
Last Trade
$92.38
Average Daily Volume
4,082,023
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
Performance
| Period | PAVE | XLB |
|---|---|---|
| 30 Days | 6.17% | -3.90% |
| 60 Days | 15.48% | 0.44% |
| 90 Days | 17.08% | 2.91% |
| 12 Months | 44.29% | 18.86% |
PAVE Overweight 94 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 3.57% | |
| URI | B | 3.41% | |
| ETN | A | 3.39% | |
| PH | A | 3.36% | |
| PWR | B | 3.19% | |
| HWM | A | 3.14% | |
| EMR | A | 3.03% | |
| SRE | A | 2.86% | |
| FAST | A | 2.73% | |
| NSC | B | 2.56% | |
| DE | D | 2.42% | |
| CSX | B | 2.33% | |
| UNP | C | 2.28% | |
| ROK | B | 2.08% | |
| FTV | D | 1.78% | |
| HUBB | B | 1.72% | |
| EME | B | 1.63% | |
| BLDR | D | 1.51% | |
| CSL | B | 1.49% | |
| RS | B | 1.26% | |
| J | B | 1.25% | |
| TRMB | B | 1.23% | |
| WLK | F | 1.2% | |
| RPM | A | 1.18% | |
| IEX | B | 1.18% | |
| PNR | A | 1.16% | |
| ACM | B | 1.03% | |
| GGG | B | 1.01% | |
| POWL | B | 0.98% | |
| TPC | C | 0.89% | |
| TTEK | C | 0.86% | |
| WMS | F | 0.85% | |
| LECO | C | 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% | |
| MLI | B | 0.73% | |
| WWD | B | 0.73% | |
| USLM | B | 0.69% | |
| CR | B | 0.68% | |
| AYI | B | 0.68% | |
| X | C | 0.64% | |
| RBC | B | 0.63% | |
| CRS | B | 0.59% | |
| AA | C | 0.56% | |
| STRL | B | 0.55% | |
| PRIM | B | 0.55% | |
| LPX | B | 0.54% | |
| DXPE | B | 0.51% | |
| ATI | D | 0.5% | |
| ROAD | B | 0.5% | |
| VMI | B | 0.49% | |
| GVA | B | 0.48% | |
| CMC | B | 0.48% | |
| CLF | D | 0.46% | |
| ZWS | B | 0.46% | |
| CSWI | B | 0.45% | |
| CENX | B | 0.45% | |
| BMI | B | 0.45% | |
| HRI | B | 0.45% | |
| NWPX | B | 0.42% | |
| SUM | C | 0.41% | |
| MWA | B | 0.39% | |
| KNF | C | 0.39% | |
| DY | C | 0.36% | |
| EXPO | D | 0.36% | |
| ACA | B | 0.35% | |
| TRN | B | 0.33% | |
| DNOW | B | 0.32% | |
| GBX | A | 0.32% | |
| MRC | B | 0.3% | |
| GRC | B | 0.29% | |
| MTX | B | 0.28% | |
| TEX | D | 0.26% | |
| ATKR | D | 0.26% | |
| HAYN | A | 0.26% | |
| HEES | B | 0.26% | |
| MYRG | B | 0.24% | |
| ASTE | B | 0.24% | |
| MDU | F | 0.24% | |
| MTRN | B | 0.23% | |
| CXT | D | 0.22% | |
| CMCO | B | 0.22% | |
| ROCK | C | 0.21% | |
| IIIN | D | 0.2% | |
| CALX | F | 0.18% | |
| CTOS | B | 0.18% | |
| MTUS | C | 0.18% | |
| RYI | B | 0.17% | |
| WNC | C | 0.17% | |
| TITN | D | 0.13% |
PAVE Underweight 24 Positions Relative to XLB
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -17.46% | |
| SHW | A | -7.1% | |
| APD | B | -5.52% | |
| ECL | C | -5.01% | |
| FCX | F | -5.0% | |
| CTVA | C | -4.51% | |
| DD | D | -3.92% | |
| NEM | F | -3.8% | |
| DOW | F | -3.6% | |
| PPG | F | -3.24% | |
| SW | C | -2.85% | |
| IFF | F | -2.61% | |
| LYB | F | -2.48% | |
| PKG | B | -2.44% | |
| IP | C | -2.27% | |
| BALL | D | -2.1% | |
| AVY | F | -1.86% | |
| CF | B | -1.73% | |
| AMCR | D | -1.68% | |
| ALB | B | -1.38% | |
| EMN | D | -1.34% | |
| MOS | D | -0.94% | |
| CE | F | -0.94% | |
| FMC | F | -0.8% |
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
XLB: Top Represented Industries & Keywords
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