VNMC vs. PAVE ETF Comparison

Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to Global X U.S. Infrastructure Development ETF (PAVE)
VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$35.91

Average Daily Volume

420

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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
Performance
Period VNMC PAVE
30 Days 3.95% 8.78%
60 Days 1.11% 12.11%
90 Days 3.00% 12.08%
12 Months 18.25% 38.18%
1 Overlapping Holdings
Symbol Grade Weight in VNMC Weight in PAVE Overlap
VMC D 2.62% 2.48% 2.48%
VNMC Overweight 9 Positions Relative to PAVE
Symbol Grade Weight
RCL B 4.02%
MPWR B 3.72%
CSTM F 3.2%
NDAQ C 3.04%
TYL D 3.02%
CTVA A 2.97%
SAIA D 2.68%
IQV F 2.63%
MRVL C 2.48%
VNMC Underweight 97 Positions Relative to PAVE
Symbol Grade Weight
TT A -3.82%
URI C -3.49%
ETN B -3.39%
PH A -3.35%
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%
CSX D -2.46%
ROK D -2.2%
NUE D -2.18%
FTV C -2.07%
BLDR C -1.79%
HUBB A -1.71%
CSL A -1.63%
STLD C -1.52%
EME B -1.51%
WLK C -1.44%
RS D -1.24%
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%
BLD D -0.96%
TTEK A -0.94%
WMS D -0.91%
LECO D -0.82%
RRX B -0.82%
TPC A -0.79%
WWD C -0.77%
EXP C -0.75%
MTZ A -0.72%
POWL B -0.7%
CR A -0.67%
RBC C -0.65%
ATI C -0.64%
WCC D -0.64%
MLI B -0.63%
AYI A -0.63%
X F -0.59%
CRS B -0.59%
LPX C -0.58%
AGX A -0.57%
USLM C -0.53%
AA B -0.51%
STRL B -0.5%
CMC D -0.48%
BMI A -0.48%
CLF D -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%
DXPE C -0.41%
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%
DNOW F -0.33%
MRC D -0.31%
MTX C -0.29%
GRC B -0.29%
GBX C -0.28%
HAYN B -0.28%
TEX F -0.26%
CXT F -0.24%
HEES D -0.24%
CMCO D -0.24%
IIIN F -0.23%
ASTE F -0.23%
MTRN F -0.23%
ATKR F -0.23%
ROCK D -0.22%
CALX C -0.22%
WNC F -0.19%
MTUS F -0.18%
MYRG D -0.18%
RYI D -0.15%
TITN F -0.13%
CTOS F -0.13%
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