PAVE was created on 2017-03-06 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 8628.96m in AUM and 100 holdings. PAVE tracks a market-cap-weighted index of US-listed companies that derive the majority of their revenue from or have a stated business purpose related to infrastructure development.
SMH was created on 2000-05-05 by VanEck. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 26311.71m in AUM and 26 holdings. SMH tracks a market-cap-weighted index of 25 of the largest US-listed semiconductors companies.
Key Details
Mar 06, 2017
May 05, 2000
Equity
Equity
Theme
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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PAVE - Global X U.S. Infrastructure Development ETF and SMH - VanEck Semiconductor ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PAVE | Weight in SMH |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PZA | -0.04% | $2.84B | 0.28% | |
BND | -0.04% | $131.13B | 0.03% | |
GOVZ | 0.07% | $271.00M | 0.1% | |
TIPX | -0.08% | $1.74B | 0.15% | |
SCHZ | 0.13% | $8.59B | 0.03% | |
GCOR | 0.16% | $590.98M | 0.08% | |
SPAB | -0.21% | $8.54B | 0.03% | |
TPMN | -0.37% | $30.86M | 0.65% | |
AGG | 0.45% | $128.46B | 0.03% | |
JMST | -0.46% | $4.09B | 0.18% | |
IBMN | -0.48% | $445.33M | 0.18% | |
CGMU | 0.62% | $3.39B | 0.27% | |
SHAG | -0.64% | $42.97M | 0.12% | |
GSY | 0.68% | $2.73B | 0.22% | |
MMIT | -0.71% | $1.03B | 0.3% | |
WEAT | -0.72% | $124.92M | 0.28% | |
ZROZ | 0.75% | $1.48B | 0.15% | |
JMUB | 0.80% | $3.09B | 0.18% | |
BAB | -0.82% | $929.95M | 0.28% | |
JSI | -0.84% | $895.23M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | 0.06% | $6.94B | 0.38% | |
VTEB | 0.38% | $37.84B | 0.03% | |
PZA | 0.39% | $2.84B | 0.28% | |
BSCP | -0.47% | $3.25B | 0.1% | |
CMF | 0.52% | $3.50B | 0.08% | |
PULS | -0.52% | $11.75B | 0.15% | |
JMUB | -0.61% | $3.09B | 0.18% | |
SPSB | 0.62% | $8.12B | 0.04% | |
IBMP | -0.70% | $554.05M | 0.18% | |
TIP | 0.71% | $13.73B | 0.18% | |
IAGG | -0.71% | $10.49B | 0.07% | |
UCON | 0.77% | $2.96B | 0.86% | |
IBD | -0.91% | $391.63M | 0.43% | |
EUSB | -1.09% | $739.28M | 0.12% | |
SUSB | 1.17% | $983.88M | 0.12% | |
TLTW | 1.21% | $1.16B | 0.35% | |
BSCR | 1.30% | $3.72B | 0.1% | |
EAGG | -1.48% | $3.98B | 0.1% | |
JMST | 1.66% | $4.09B | 0.18% | |
GTO | 1.70% | $1.97B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.53% | $94.90M | 0.59% | |
BTAL | -72.68% | $310.24M | 1.43% | |
VIXY | -69.19% | $200.94M | 0.85% | |
VIXM | -63.00% | $22.99M | 0.85% | |
IVOL | -40.20% | $341.06M | 1.02% | |
SPTS | -38.89% | $5.78B | 0.03% | |
XONE | -34.06% | $629.16M | 0.03% | |
UTWO | -32.67% | $376.64M | 0.15% | |
FTSD | -32.20% | $233.24M | 0.25% | |
SCHO | -30.80% | $10.92B | 0.03% | |
VGSH | -29.87% | $22.70B | 0.03% | |
IBTI | -28.84% | $1.07B | 0.07% | |
IBTH | -28.08% | $1.62B | 0.07% | |
FXY | -28.04% | $798.58M | 0.4% | |
IBTG | -27.06% | $1.93B | 0.07% | |
IBTJ | -26.57% | $689.78M | 0.07% | |
XHLF | -25.63% | $1.73B | 0.03% | |
IEI | -24.66% | $15.68B | 0.15% | |
IBTK | -24.02% | $449.08M | 0.07% | |
BILS | -22.86% | $3.80B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.20% | $94.90M | 0.59% | |
VIXY | -72.34% | $200.94M | 0.85% | |
BTAL | -71.43% | $310.24M | 1.43% | |
VIXM | -65.59% | $22.99M | 0.85% | |
IVOL | -42.24% | $341.06M | 1.02% | |
SPTS | -37.08% | $5.78B | 0.03% | |
XONE | -35.13% | $629.16M | 0.03% | |
FTSD | -33.33% | $233.24M | 0.25% | |
SCHO | -32.47% | $10.92B | 0.03% | |
UTWO | -32.24% | $376.64M | 0.15% | |
FXY | -31.49% | $798.58M | 0.4% | |
VGSH | -31.37% | $22.70B | 0.03% | |
IBTH | -28.70% | $1.62B | 0.07% | |
IBTI | -28.47% | $1.07B | 0.07% | |
IBTG | -27.26% | $1.93B | 0.07% | |
IBTJ | -24.46% | $689.78M | 0.07% | |
BILS | -23.86% | $3.80B | 0.1356% | |
IEI | -23.39% | $15.68B | 0.15% | |
IBTK | -22.51% | $449.08M | 0.07% | |
XHLF | -22.19% | $1.73B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SOXQ | 99.17% | $507.82M | 0.19% | |
SOXX | 98.46% | $13.98B | 0.35% | |
FTXL | 97.42% | $299.13M | 0.6% | |
PSI | 96.78% | $746.52M | 0.56% | |
IXN | 95.77% | $5.61B | 0.41% | |
XLK | 95.60% | $81.13B | 0.09% | |
FTEC | 94.48% | $14.26B | 0.084% | |
VGT | 94.47% | $95.98B | 0.09% | |
IGPT | 94.35% | $485.68M | 0.58% | |
IYW | 93.98% | $22.00B | 0.39% | |
QTEC | 93.82% | $2.73B | 0.55% | |
XSD | 93.76% | $1.32B | 0.35% | |
IGM | 93.56% | $6.77B | 0.41% | |
TDIV | 93.31% | $3.38B | 0.5% | |
USXF | 93.13% | $1.24B | 0.1% | |
SIXG | 92.87% | $642.20M | 0.3% | |
RSPT | 92.72% | $3.65B | 0.4% | |
WTAI | 92.66% | $213.61M | 0.45% | |
QQQM | 91.91% | $53.98B | 0.15% | |
QQQ | 91.86% | $354.12B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AIRR | 96.87% | $4.29B | 0.7% | |
FXR | 96.43% | $1.88B | 0.61% | |
VIS | 96.42% | $6.05B | 0.09% | |
FIDU | 96.36% | $1.45B | 0.084% | |
MDYG | 95.52% | $2.32B | 0.15% | |
JMEE | 95.49% | $1.93B | 0.24% | |
IJH | 95.48% | $98.03B | 0.05% | |
MDY | 95.44% | $23.43B | 0.24% | |
IJK | 95.42% | $9.01B | 0.17% | |
SPMD | 95.41% | $13.68B | 0.03% | |
IVOO | 95.39% | $2.74B | 0.07% | |
IVOG | 95.08% | $1.13B | 0.15% | |
SMMD | 95.06% | $1.51B | 0.15% | |
ESML | 95.06% | $1.91B | 0.17% | |
VB | 95.01% | $65.40B | 0.05% | |
DFAS | 94.97% | $10.68B | 0.27% | |
XJH | 94.92% | $295.85M | 0.12% | |
SCHM | 94.86% | $11.92B | 0.04% | |
ISCG | 94.77% | $696.78M | 0.06% | |
SDVY | 94.72% | $8.51B | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -37.20% | $36.39B | +11.91% | 3.34% |
CBOE | -33.48% | $24.71B | +36.77% | 1.07% |
AWK | -32.55% | $27.95B | +5.15% | 2.18% |
DUK | -24.67% | $91.66B | +11.97% | 3.55% |
MO | -23.56% | $97.92B | +21.81% | 7.02% |
EXC | -23.20% | $43.84B | +22.86% | 3.60% |
WTRG | -23.15% | $10.61B | -4.25% | 3.45% |
JNJ | -22.89% | $377.32B | +5.08% | 3.20% |
AEP | -22.77% | $56.10B | +15.48% | 3.51% |
CME | -22.44% | $99.84B | +44.13% | 1.75% |
SO | -21.73% | $101.86B | +15.78% | 3.13% |
KR | -21.14% | $47.78B | +38.66% | 1.78% |
AMT | -20.93% | $103.82B | +6.20% | 3.01% |
AWR | -20.00% | $2.96B | -0.44% | 2.43% |
CL | -17.86% | $72.01B | -8.64% | 2.28% |
KO | -16.59% | $299.02B | +9.56% | 2.87% |
CWT | -16.52% | $2.78B | -9.42% | 2.50% |
MSEX | -16.50% | $998.16M | -4.33% | 2.43% |
T | -16.41% | $195.43B | +46.18% | 4.11% |
HTO | -16.36% | $1.78B | -9.26% | 3.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.07% | $56.15M | +27.66% | 0.00% |
KDP | 0.13% | $45.17B | +1.81% | 2.77% |
BJ | -0.14% | $14.19B | +19.21% | 0.00% |
ABT | -0.18% | $229.71B | +28.23% | 1.73% |
ASPS | 0.30% | $150.77M | +23.72% | 0.00% |
CPK | 0.39% | $2.89B | +8.80% | 2.11% |
SPTN | -0.47% | $899.04M | +41.50% | 3.29% |
HE | 0.48% | $1.83B | +0.38% | 0.00% |
UNH | -0.56% | $272.67B | -41.68% | 2.84% |
BGS | -0.58% | $335.95M | -47.24% | 18.14% |
ACI | 0.59% | $12.48B | +13.08% | 2.55% |
KVUE | 0.76% | $41.89B | +20.49% | 3.77% |
BULL | 0.77% | $6.21B | +14.89% | 0.00% |
NJR | -0.83% | $4.64B | +3.91% | 3.88% |
VHC | 0.83% | $74.47M | +193.32% | 0.00% |
UUU | 0.91% | $7.33M | +132.47% | 0.00% |
ES | -0.95% | $24.02B | +10.33% | 4.49% |
TR | -0.95% | $2.60B | +24.71% | 1.02% |
POST | 0.99% | $5.95B | +0.42% | 0.00% |
AKRO | -1.04% | $4.20B | +92.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | 0.17% | $10.61B | -4.25% | 3.45% |
PM | -0.52% | $281.34B | +72.03% | 3.00% |
KO | 0.61% | $299.02B | +9.56% | 2.87% |
VSTA | -0.73% | $325.62M | +40.00% | 0.00% |
PHYS.U | 0.82% | - | - | 0.00% |
JNJ | -0.94% | $377.32B | +5.08% | 3.20% |
CHD | 1.05% | $23.91B | -4.06% | 1.20% |
KMB | 1.08% | $42.29B | -9.61% | 3.90% |
GIS | -1.20% | $27.65B | -18.92% | 4.74% |
DFDV | -1.40% | $361.15M | +2,667.20% | 0.00% |
SBAC | 1.58% | $24.97B | +10.50% | 1.81% |
HSY | 1.61% | $33.41B | -12.71% | 3.32% |
BTI | 1.71% | $112.32B | +59.44% | 5.94% |
EXC | -1.82% | $43.84B | +22.86% | 3.60% |
CYCN | -1.93% | $10.59M | +13.01% | 0.00% |
PG | 2.01% | $360.50B | -6.57% | 2.66% |
IMDX | 2.01% | $81.22M | -15.48% | 0.00% |
FTS | 2.08% | $23.68B | +19.49% | 3.68% |
CCI | 2.20% | $44.96B | +0.12% | 5.58% |
DOGZ | 2.31% | $124.63M | -36.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRCX | 90.45% | $127.43B | -6.82% | 2.93% |
KLAC | 90.23% | $121.91B | +7.43% | 0.72% |
AMAT | 89.31% | $158.17B | -19.73% | 0.83% |
NVDA | 88.90% | $4.00T | +27.74% | 0.02% |
MKSI | 88.37% | $7.02B | -26.62% | 0.82% |
TSM | 86.50% | $1.19T | +23.46% | 1.14% |
ASX | 85.57% | $22.16B | -13.19% | 3.45% |
RMBS | 84.01% | $6.80B | -2.48% | 0.00% |
MPWR | 83.94% | $34.53B | -17.20% | 0.76% |
AMKR | 83.82% | $5.27B | -49.58% | 1.50% |
QCOM | 83.65% | $169.41B | -25.89% | 2.20% |
ETN | 82.97% | $140.98B | +10.17% | 1.08% |
ASML | 82.62% | $317.27B | -24.15% | 0.85% |
ENTG | 82.47% | $13.06B | -40.61% | 0.45% |
VECO | 82.37% | $1.23B | -55.99% | 0.00% |
AMD | 82.35% | $237.11B | -18.68% | 0.00% |
FORM | 81.51% | $2.68B | -43.02% | 0.00% |
AVGO | 81.28% | $1.30T | +60.77% | 0.82% |
ADI | 81.19% | $120.82B | +2.41% | 1.56% |
ARM | 81.18% | $152.78B | -18.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 91.32% | $12.44B | +15.16% | 0.85% |
PH | 89.01% | $90.99B | +30.72% | 0.94% |
URI | 86.46% | $52.56B | +14.31% | 0.84% |
DOV | 86.46% | $25.90B | +2.11% | 1.08% |
EVR | 86.16% | $11.31B | +23.79% | 1.11% |
AIT | 85.70% | $9.79B | +27.68% | 0.64% |
EMR | 85.65% | $78.69B | +19.60% | 1.50% |
CAT | 85.63% | $190.84B | +17.35% | 1.39% |
BN | 85.02% | $105.26B | +38.58% | 0.53% |
WCC | 85.02% | $9.66B | +13.69% | 0.87% |
GS | 84.84% | $218.87B | +44.91% | 1.69% |
BNT | 84.45% | $12.84B | +38.78% | 0.00% |
PIPR | 84.37% | $5.43B | +24.50% | 0.85% |
IR | 84.19% | $35.36B | -11.17% | 0.09% |
FLS | 83.98% | $6.93B | +6.45% | 1.58% |
TRMB | 83.72% | $19.13B | +39.99% | 0.00% |
NVT | 83.64% | $12.34B | -4.59% | 1.02% |
CG | 83.31% | $21.30B | +33.81% | 2.37% |
AXP | 83.20% | $224.83B | +31.52% | 0.96% |
HUBB | 82.99% | $22.15B | +10.81% | 1.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.81% | $24.71B | +36.77% | 1.07% |
ED | -15.83% | $36.39B | +11.91% | 3.34% |
AWK | -14.21% | $27.95B | +5.15% | 2.18% |
CME | -11.65% | $99.84B | +44.13% | 1.75% |
MKTX | -9.49% | $8.15B | -1.09% | 1.39% |
K | -7.92% | $27.64B | +41.46% | 2.87% |
AMT | -6.69% | $103.82B | +6.20% | 3.01% |
AEP | -6.11% | $56.10B | +15.48% | 3.51% |
DG | -5.58% | $25.17B | -9.90% | 2.08% |
BCE | -5.15% | $22.02B | -26.94% | 10.19% |
MO | -4.73% | $97.92B | +21.81% | 7.02% |
TU | -4.71% | $24.99B | +5.67% | 7.03% |
ZCMD | -4.66% | $28.79M | -11.91% | 0.00% |
ASPS | -4.26% | $150.77M | +23.72% | 0.00% |
DUK | -4.15% | $91.66B | +11.97% | 3.55% |
CL | -4.09% | $72.01B | -8.64% | 2.28% |
VSA | -3.92% | $12.16M | +21.20% | 0.00% |
SO | -3.61% | $101.86B | +15.78% | 3.13% |
TEF | -3.17% | $29.40B | +19.77% | 6.32% |
STG | -3.09% | $56.15M | +27.66% | 0.00% |
Global X U.S. Infrastructure Development ETF - PAVE is made up of 99 holdings. VanEck Semiconductor ETF - SMH is made up of 25 holdings.
Name | Weight |
---|---|
4.11% | |
![]() | 3.40% |
3.22% | |
3.19% | |
3.16% | |
3.15% | |
3.09% | |
3.06% | |
3.02% | |
![]() | 2.93% |
2.85% | |
2.81% | |
![]() | 2.81% |
2.68% | |
![]() | 2.66% |
2.46% | |
2.37% | |
![]() | 2.32% |
1.73% | |
![]() | 1.56% |
1.44% | |
![]() | 1.37% |
1.30% | |
1.27% | |
1.24% | |
![]() | 1.22% |
1.16% | |
1.07% | |
![]() | 1.06% |
![]() | 1.03% |
Name | Weight |
---|---|
![]() | 21.49% |
10.81% | |
![]() | 8.91% |
5.81% | |
4.68% | |
![]() | 4.68% |
4.44% | |
4.42% | |
![]() | 4.25% |
4.23% | |
4.19% | |
![]() | 3.95% |
![]() | 3.64% |
2.98% | |
![]() | 2.85% |
1.92% | |
1.65% | |
1.25% | |
1.08% | |
0.90% | |
0.62% | |
0.47% | |
0.34% | |
0.23% | |
![]() | 0.21% |