PAVE vs. XSMO ETF Comparison
Comparison of Global X U.S. Infrastructure Development ETF (PAVE) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
$40.74
Average Daily Volume
1,142,398
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$66.75
Average Daily Volume
612,164
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | PAVE | XSMO |
|---|---|---|
| 30 Days | 6.87% | 5.38% |
| 60 Days | 6.04% | 4.33% |
| 90 Days | 8.87% | 11.89% |
| 12 Months | 33.13% | 37.16% |
10 Overlapping Holdings
PAVE Overweight 88 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | B | 3.81% | |
| PH | B | 3.36% | |
| ETN | C | 3.34% | |
| URI | B | 3.3% | |
| PWR | B | 3.14% | |
| HWM | B | 3.12% | |
| SRE | C | 3.05% | |
| EMR | D | 2.84% | |
| NSC | C | 2.83% | |
| MLM | D | 2.76% | |
| UNP | C | 2.74% | |
| FAST | C | 2.69% | |
| DE | B | 2.68% | |
| CSX | D | 2.57% | |
| VMC | D | 2.52% | |
| ROK | D | 2.27% | |
| NUE | F | 2.19% | |
| FTV | C | 2.07% | |
| BLDR | C | 1.74% | |
| HUBB | B | 1.72% | |
| CSL | B | 1.58% | |
| EME | B | 1.47% | |
| STLD | F | 1.44% | |
| J | C | 1.44% | |
| WLK | D | 1.41% | |
| RS | D | 1.26% | |
| RPM | B | 1.23% | |
| IEX | D | 1.2% | |
| PNR | B | 1.2% | |
| GGG | C | 1.12% | |
| TRMB | C | 1.11% | |
| ACM | B | 1.06% | |
| TTEK | C | 0.98% | |
| BLD | D | 0.94% | |
| WMS | D | 0.9% | |
| WWD | D | 0.81% | |
| LECO | F | 0.81% | |
| RRX | C | 0.79% | |
| TPC | C | 0.74% | |
| EXP | B | 0.74% | |
| MTZ | B | 0.7% | |
| CR | C | 0.68% | |
| RBC | C | 0.67% | |
| ATI | C | 0.64% | |
| WCC | D | 0.64% | |
| AYI | B | 0.63% | |
| X | F | 0.62% | |
| LPX | B | 0.55% | |
| AGX | B | 0.54% | |
| USLM | B | 0.48% | |
| VMI | D | 0.46% | |
| STRL | B | 0.46% | |
| CLF | F | 0.46% | |
| CMC | D | 0.46% | |
| AA | D | 0.45% | |
| ZWS | A | 0.45% | |
| GVA | B | 0.44% | |
| PRIM | B | 0.44% | |
| EXPO | A | 0.43% | |
| DY | B | 0.43% | |
| MDU | C | 0.42% | |
| CSWI | B | 0.41% | |
| ROAD | B | 0.4% | |
| DXPE | C | 0.4% | |
| NWPX | C | 0.39% | |
| KNF | B | 0.37% | |
| MWA | B | 0.37% | |
| SUM | D | 0.36% | |
| TRN | D | 0.32% | |
| DNOW | D | 0.32% | |
| CENX | D | 0.31% | |
| GRC | D | 0.3% | |
| HAYN | D | 0.3% | |
| MRC | D | 0.3% | |
| HRI | D | 0.3% | |
| MTX | D | 0.29% | |
| TEX | F | 0.27% | |
| CACC | F | 0.26% | |
| ATKR | F | 0.25% | |
| ASTE | D | 0.23% | |
| HEES | D | 0.22% | |
| CALX | D | 0.21% | |
| CMCO | F | 0.21% | |
| WNC | F | 0.2% | |
| MTUS | F | 0.19% | |
| CTOS | F | 0.15% | |
| RYI | D | 0.14% | |
| TITN | F | 0.13% |
PAVE Underweight 99 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NSIT | D | -2.58% | |
| BCC | B | -2.42% | |
| MTH | A | -2.34% | |
| FN | D | -2.32% | |
| GKOS | C | -2.17% | |
| ENSG | B | -2.16% | |
| MHO | B | -2.12% | |
| VRRM | D | -2.03% | |
| IBP | D | -2.01% | |
| COOP | C | -2.0% | |
| MOG.A | B | -1.87% | |
| SPSC | D | -1.86% | |
| MATX | B | -1.81% | |
| FSS | D | -1.81% | |
| RDN | C | -1.74% | |
| RDNT | B | -1.62% | |
| AWI | B | -1.51% | |
| ITGR | A | -1.49% | |
| SKYW | C | -1.48% | |
| TPH | C | -1.41% | |
| IDCC | B | -1.35% | |
| AGO | C | -1.23% | |
| SKT | B | -1.23% | |
| AVAV | C | -1.2% | |
| AMR | F | -1.15% | |
| WDFC | C | -1.09% | |
| AROC | D | -1.09% | |
| HCC | F | -1.03% | |
| NMIH | B | -1.03% | |
| GMS | D | -1.02% | |
| OTTR | F | -0.98% | |
| GPI | B | -0.94% | |
| LRN | B | -0.93% | |
| PIPR | B | -0.92% | |
| GSHD | C | -0.89% | |
| HWKN | C | -0.88% | |
| SHAK | C | -0.86% | |
| GFF | D | -0.82% | |
| PATK | B | -0.82% | |
| CEIX | D | -0.81% | |
| CCS | B | -0.8% | |
| FORM | F | -0.79% | |
| CRVL | B | -0.78% | |
| FBP | C | -0.77% | |
| PLUS | A | -0.76% | |
| NHC | D | -0.74% | |
| RUSHA | C | -0.73% | |
| DV | F | -0.7% | |
| AZZ | D | -0.7% | |
| YELP | F | -0.68% | |
| NPO | D | -0.66% | |
| LBRT | D | -0.65% | |
| GRBK | B | -0.62% | |
| ATGE | C | -0.62% | |
| APAM | C | -0.61% | |
| VECO | F | -0.61% | |
| OSIS | D | -0.61% | |
| UFPT | B | -0.6% | |
| HNI | C | -0.6% | |
| AMPH | C | -0.59% | |
| PJT | B | -0.59% | |
| VCEL | D | -0.59% | |
| ARCB | D | -0.58% | |
| LPG | F | -0.56% | |
| CARG | B | -0.55% | |
| OFG | C | -0.52% | |
| STC | B | -0.51% | |
| SXI | C | -0.5% | |
| ALG | D | -0.5% | |
| WOR | D | -0.49% | |
| TNC | F | -0.49% | |
| TBBK | B | -0.49% | |
| URBN | F | -0.48% | |
| PRG | B | -0.46% | |
| AMWD | D | -0.44% | |
| AIR | C | -0.44% | |
| SPNT | C | -0.44% | |
| PLAB | F | -0.43% | |
| RAMP | F | -0.43% | |
| ANDE | D | -0.42% | |
| DFIN | B | -0.42% | |
| EPAC | B | -0.41% | |
| ARLO | F | -0.4% | |
| GIII | C | -0.39% | |
| JOE | C | -0.39% | |
| IPAR | F | -0.39% | |
| CXW | F | -0.35% | |
| CUBI | F | -0.35% | |
| INVA | B | -0.29% | |
| PARR | F | -0.26% | |
| HCI | C | -0.24% | |
| KOP | F | -0.23% | |
| JBSS | D | -0.22% | |
| CNXN | B | -0.21% | |
| NABL | D | -0.19% | |
| ANIP | D | -0.18% | |
| WSR | D | -0.17% | |
| ZEUS | F | -0.11% | |
| WRLD | D | -0.08% |
PAVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Engineering & Construction
Building Materials
Metal Fabrication
Steel
Railroads
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Scientific & Technical Instruments
Specialty Industrial Machinery
Aluminum
Conglomerates
Electronic Components
Industrial Metals & Minerals
Oil & Gas Equipment & Services
Specialty Chemicals
Tools & Accessories
Aerospace & Defense
Business Services
XSMO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Banks - Regional - US
Residential Construction
Aerospace & Defense
Biotechnology
Coal
Information Technology Services
Insurance - Property & Casualty
Metal Fabrication
Software - Application
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Capital Markets
Education & Training Services
Home Furnishings & Fixtures
Insurance - Specialty
Internet Content & Information
Long-Term Care Facilities
Compare ETFs
