PAVE was created on 2017-03-06 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 8989.48m in AUM and 101 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.
SPXS was created on 2008-11-05 by Direxion. The fund's investment portfolio concentrates primarily on large cap equity. SPXS provides 3x inverse exposure to a market-cap-weighted index of 500 large- and mid-cap US companies selected by the S&P Committee.
Key Details
Mar 06, 2017
Nov 05, 2008
Equity
Equity
Theme
Large Cap
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.75% | $88.17M | 0.59% | |
VIXY | -71.03% | $280.49M | 0.85% | |
BTAL | -69.08% | $311.96M | 1.43% | |
VIXM | -64.37% | $25.97M | 0.85% | |
IVOL | -42.57% | $337.06M | 1.02% | |
SPTS | -34.66% | $5.82B | 0.03% | |
XONE | -32.65% | $632.14M | 0.03% | |
FTSD | -31.69% | $233.62M | 0.25% | |
SCHO | -31.60% | $10.95B | 0.03% | |
VGSH | -30.94% | $22.75B | 0.03% | |
FXY | -30.81% | $599.36M | 0.4% | |
UTWO | -30.62% | $373.54M | 0.15% | |
IBTI | -28.15% | $1.07B | 0.07% | |
IBTH | -27.81% | $1.67B | 0.07% | |
IBTJ | -24.40% | $698.84M | 0.07% | |
IBTG | -24.15% | $1.96B | 0.07% | |
IEI | -23.49% | $15.74B | 0.15% | |
IBTK | -22.75% | $458.96M | 0.07% | |
SHYM | -22.14% | $363.48M | 0.35% | |
BILS | -21.49% | $3.82B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AIRR | 96.53% | $4.62B | 0.7% | |
FXR | 96.29% | $1.90B | 0.61% | |
VIS | 96.14% | $6.17B | 0.09% | |
FIDU | 96.09% | $1.50B | 0.084% | |
IJH | 95.31% | $98.45B | 0.05% | |
MDYG | 95.28% | $2.38B | 0.15% | |
MDY | 95.28% | $23.18B | 0.24% | |
JMEE | 95.27% | $1.91B | 0.24% | |
SPMD | 95.26% | $13.80B | 0.03% | |
IVOO | 95.23% | $2.74B | 0.07% | |
IJK | 95.19% | $9.07B | 0.17% | |
VB | 94.82% | $64.49B | 0.05% | |
ESML | 94.80% | $1.91B | 0.17% | |
XJH | 94.79% | $294.60M | 0.12% | |
IVOG | 94.79% | $1.15B | 0.15% | |
SMMD | 94.76% | $1.52B | 0.15% | |
DFAS | 94.69% | $10.70B | 0.27% | |
SCHM | 94.66% | $11.96B | 0.04% | |
SDVY | 94.64% | $8.47B | 0.59% | |
JHMM | 94.55% | $4.22B | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHP | -0.08% | $13.31B | 0.03% | |
AGG | 0.08% | $127.59B | 0.03% | |
BAB | -0.10% | $921.85M | 0.28% | |
SCHZ | 0.11% | $8.66B | 0.03% | |
TDTF | -0.12% | $853.34M | 0.18% | |
BKAG | 0.21% | $1.95B | 0% | |
EUSB | 0.24% | $738.61M | 0.12% | |
GOVZ | -0.25% | $273.42M | 0.1% | |
DFIP | -0.26% | $937.81M | 0.11% | |
IBMN | 0.28% | $439.18M | 0.18% | |
BND | -0.28% | $132.00B | 0.03% | |
SPAB | -0.29% | $8.52B | 0.03% | |
ZROZ | 0.35% | $1.44B | 0.15% | |
ICSH | -0.37% | $6.00B | 0.08% | |
CTA | -0.38% | $1.14B | 0.76% | |
GCOR | 0.49% | $596.26M | 0.08% | |
JMUB | -0.50% | $3.21B | 0.18% | |
HYMB | 0.60% | $2.63B | 0.35% | |
GTIP | 0.61% | $171.28M | 0.12% | |
JSI | 0.66% | $967.18M | 0.49% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 16.24% | $25.31B | +31.70% | 1.05% |
AWK | 11.18% | $27.23B | -1.90% | 2.25% |
ED | 10.20% | $36.96B | +5.20% | 3.30% |
MKTX | 8.00% | $7.88B | -6.01% | 1.45% |
DG | 6.87% | $23.23B | -12.33% | 2.24% |
K | 6.60% | $27.69B | +37.23% | 2.86% |
KR | 6.09% | $45.82B | +27.16% | 1.86% |
UPXI | 4.57% | $262.78M | -29.57% | 0.00% |
BCE | 3.83% | $21.69B | -30.24% | 10.46% |
VSA | 3.60% | $10.63M | +30.19% | 0.00% |
ASPS | 3.37% | $104.37M | -10.71% | 0.00% |
CME | 3.19% | $100.09B | +46.94% | 1.73% |
ZCMD | 2.19% | $26.01M | -8.84% | 0.00% |
VSTA | 1.95% | $332.84M | +38.80% | 0.00% |
VRCA | 1.94% | $55.41M | -90.91% | 0.00% |
HUSA | 1.86% | $351.35M | -23.87% | 0.00% |
DFDV | 0.61% | $218.16M | +1,755.57% | 0.00% |
WTRG | 0.35% | $10.35B | -9.18% | 3.55% |
AGL | -0.07% | $790.65M | -72.28% | 0.00% |
AMT | -0.26% | $97.72B | -5.29% | 3.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | -99.92% | $79.47B | 0.02% | |
IVV | -99.90% | $644.56B | 0.03% | |
VOO | -99.89% | $714.90B | 0.03% | |
BBUS | -99.86% | $5.23B | 0.02% | |
SPTM | -99.82% | $10.84B | 0.03% | |
SCHK | -99.81% | $4.45B | 0.03% | |
IWB | -99.81% | $42.63B | 0.15% | |
PBUS | -99.78% | $7.90B | 0.04% | |
ESGU | -99.76% | $14.08B | 0.15% | |
SCHX | -99.76% | $57.93B | 0.03% | |
VV | -99.75% | $43.84B | 0.04% | |
ILCB | -99.75% | $1.09B | 0.03% | |
GSUS | -99.73% | $2.71B | 0.07% | |
ITOT | -99.73% | $73.53B | 0.03% | |
IYY | -99.73% | $2.54B | 0.2% | |
SCHB | -99.72% | $35.46B | 0.03% | |
DFUS | -99.71% | $16.04B | 0.09% | |
VONE | -99.70% | $6.57B | 0.07% | |
SPY | -99.70% | $659.16B | 0.0945% | |
IWV | -99.69% | $16.33B | 0.2% |
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PAVE - Global X U.S. Infrastructure Development ETF and SPXS - Direxion Daily S&P 500 Bear 3X Shares 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 SPXS |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.07% | $790.65M | -72.28% | 0.00% |
AMT | -0.26% | $97.72B | -5.29% | 3.21% |
TU | -0.34% | $24.69B | +0.31% | 7.13% |
WTRG | 0.35% | $10.35B | -9.18% | 3.55% |
DUK | -0.50% | $93.64B | +10.26% | 3.48% |
LITB | -0.52% | $22.98M | -66.66% | 0.00% |
DFDV | 0.61% | $218.16M | +1,755.57% | 0.00% |
SBDS | -0.68% | $22.44M | -84.14% | 0.00% |
NEOG | -0.72% | $1.02B | -72.43% | 0.00% |
UUU | -0.93% | $8.10M | +138.10% | 0.00% |
HUSA | 1.86% | $351.35M | -23.87% | 0.00% |
CYCN | -1.88% | $8.47M | -26.26% | 0.00% |
VRCA | 1.94% | $55.41M | -90.91% | 0.00% |
VSTA | 1.95% | $332.84M | +38.80% | 0.00% |
MO | -1.98% | $103.59B | +25.48% | 6.67% |
ZCMD | 2.19% | $26.01M | -8.84% | 0.00% |
STG | -2.35% | $51.27M | +15.32% | 0.00% |
TEF | -2.39% | $29.23B | +14.10% | 6.44% |
PPC | -2.40% | $11.31B | +30.57% | 0.00% |
MSEX | -2.47% | $931.13M | -21.84% | 2.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 88.28% | $88.17M | 0.59% | |
VIXY | 80.38% | $280.49M | 0.85% | |
VIXM | 72.87% | $25.97M | 0.85% | |
BTAL | 64.75% | $311.96M | 1.43% | |
IVOL | 45.82% | $337.06M | 1.02% | |
SPTS | 34.12% | $5.82B | 0.03% | |
XONE | 33.91% | $632.14M | 0.03% | |
FXY | 32.16% | $599.36M | 0.4% | |
FTSD | 31.30% | $233.62M | 0.25% | |
UTWO | 29.87% | $373.54M | 0.15% | |
VGSH | 29.51% | $22.75B | 0.03% | |
SCHO | 29.09% | $10.95B | 0.03% | |
IBTH | 24.92% | $1.67B | 0.07% | |
IBTI | 24.71% | $1.07B | 0.07% | |
IBTG | 23.95% | $1.96B | 0.07% | |
BILS | 23.18% | $3.82B | 0.1356% | |
TBLL | 22.49% | $2.13B | 0.08% | |
SHYM | 21.74% | $363.48M | 0.35% | |
XHLF | 21.59% | $1.76B | 0.03% | |
IBTJ | 21.56% | $698.84M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMR | -0.27% | $264.89M | 0.18% | |
LMBS | 0.41% | $5.17B | 0.64% | |
BSSX | 0.47% | $83.94M | 0.18% | |
SHM | 0.50% | $3.42B | 0.2% | |
IBMS | -0.56% | $92.37M | 0.18% | |
BNDW | -0.64% | $1.32B | 0.05% | |
FMB | -0.64% | $1.86B | 0.65% | |
NYF | -0.83% | $879.14M | 0.25% | |
DFNM | 0.87% | $1.60B | 0.17% | |
IBTF | -0.91% | $1.94B | 0.07% | |
GOVI | 0.92% | $939.90M | 0.15% | |
YEAR | 0.97% | $1.49B | 0.25% | |
CGCB | -1.02% | $2.80B | 0.27% | |
TLH | -1.09% | $11.17B | 0.15% | |
IBND | 1.39% | $416.38M | 0.5% | |
NUBD | -1.43% | $401.10M | 0.16% | |
TIPX | -1.47% | $1.74B | 0.15% | |
ITM | -1.77% | $1.87B | 0.18% | |
MLN | 1.83% | $502.62M | 0.24% | |
ISTB | -1.95% | $4.42B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PH | 88.47% | $93.54B | +30.45% | 0.92% |
ITT | 88.34% | $12.56B | +12.83% | 0.85% |
DOV | 88.27% | $24.99B | -1.11% | 1.13% |
BDC | 86.45% | $5.06B | +38.14% | 0.16% |
EMR | 86.06% | $82.16B | +24.72% | 1.43% |
EVR | 85.98% | $11.99B | +23.91% | 1.06% |
GS | 85.38% | $224.22B | +43.56% | 1.64% |
AIT | 85.38% | $10.42B | +25.40% | 0.61% |
CAT | 85.00% | $204.17B | +25.40% | 1.32% |
WCC | 84.70% | $10.38B | +21.62% | 0.86% |
SF | 84.53% | $11.72B | +28.66% | 1.52% |
TRMB | 84.51% | $20.33B | +56.20% | 0.00% |
BN | 83.99% | $111.25B | +38.40% | 0.51% |
PIPR | 83.70% | $5.66B | +17.82% | 0.83% |
FLS | 83.62% | $7.32B | +10.78% | 1.52% |
AXP | 83.61% | $211.14B | +19.91% | 1.01% |
BNT | 83.36% | $13.56B | +37.83% | 0.00% |
URI | 83.12% | $56.65B | +16.29% | 0.78% |
MS | 83.04% | $231.61B | +40.43% | 2.58% |
GTES | 82.83% | $6.46B | +34.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBDS | 0.23% | $22.44M | -84.14% | 0.00% |
GFI | -0.37% | $21.89B | +42.54% | 2.28% |
VRCA | 0.49% | $55.41M | -90.91% | 0.00% |
CL | -0.64% | $69.53B | -13.50% | 2.39% |
PM | -1.08% | $252.43B | +40.82% | 3.34% |
STG | -1.12% | $51.27M | +15.32% | 0.00% |
CYCN | -1.14% | $8.47M | -26.26% | 0.00% |
MO | -1.20% | $103.59B | +25.48% | 6.67% |
SO | 1.25% | $104.30B | +13.63% | 3.05% |
DUK | -1.34% | $93.64B | +10.26% | 3.48% |
SBAC | 1.35% | $24.39B | +3.39% | 1.86% |
BTI | 1.40% | $116.20B | +49.16% | 5.66% |
WTRG | 1.42% | $10.35B | -9.18% | 3.55% |
IMDX | 1.44% | $77.22M | -14.01% | 0.00% |
BMNR | 1.63% | $3.86B | +196.60% | 0.00% |
NEUE | 1.72% | $61.01M | +4.65% | 0.00% |
DFDV | -1.86% | $218.16M | +1,755.57% | 0.00% |
K | -2.06% | $27.69B | +37.23% | 2.86% |
CHD | 2.14% | $23.63B | -2.10% | 1.22% |
CNC | 2.15% | $12.67B | -66.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.75% | $25.31B | +31.70% | 1.05% |
AWK | -13.04% | $27.23B | -1.90% | 2.25% |
ED | -12.02% | $36.96B | +5.20% | 3.30% |
MKTX | -9.90% | $7.88B | -6.01% | 1.45% |
CME | -8.51% | $100.09B | +46.94% | 1.73% |
DG | -7.64% | $23.23B | -12.33% | 2.24% |
UPXI | -6.49% | $262.78M | -29.57% | 0.00% |
ZCMD | -6.14% | $26.01M | -8.84% | 0.00% |
VSA | -4.23% | $10.63M | +30.19% | 0.00% |
BCE | -4.17% | $21.69B | -30.24% | 10.46% |
LITB | -4.11% | $22.98M | -66.66% | 0.00% |
TEF | -3.85% | $29.23B | +14.10% | 6.44% |
KR | -3.82% | $45.82B | +27.16% | 1.86% |
AEP | -3.75% | $60.50B | +15.42% | 3.26% |
ASPS | -3.64% | $104.37M | -10.71% | 0.00% |
AMT | -3.40% | $97.72B | -5.29% | 3.21% |
PHYS | -3.30% | - | - | 0.00% |
VSTA | -2.42% | $332.84M | +38.80% | 0.00% |
TU | -2.39% | $24.69B | +0.31% | 7.13% |
EMA | -2.16% | $14.00B | +30.16% | 4.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | -84.36% | $111.25B | +38.40% | 0.51% |
JHG | -83.21% | $6.80B | +15.90% | 3.71% |
BNT | -83.15% | $13.56B | +37.83% | 0.00% |
PH | -82.97% | $93.54B | +30.45% | 0.92% |
AXP | -82.89% | $211.14B | +19.91% | 1.01% |
DOV | -82.31% | $24.99B | -1.11% | 1.13% |
ITT | -81.55% | $12.56B | +12.83% | 0.85% |
KKR | -81.04% | $133.98B | +21.85% | 0.47% |
GS | -80.93% | $224.22B | +43.56% | 1.64% |
TROW | -80.78% | $22.89B | -9.03% | 4.85% |
EMR | -80.26% | $82.16B | +24.72% | 1.43% |
SEIC | -80.05% | $10.95B | +30.56% | 1.10% |
ARES | -80.02% | $41.01B | +22.54% | 2.18% |
APO | -79.94% | $83.13B | +16.08% | 1.30% |
MS | -79.84% | $231.61B | +40.43% | 2.58% |
EVR | -79.71% | $11.99B | +23.91% | 1.06% |
BX | -79.59% | $214.04B | +23.35% | 1.54% |
ADI | -79.41% | $114.69B | -0.12% | 1.67% |
CG | -79.16% | $22.38B | +24.59% | 2.26% |
JEF | -78.93% | $12.09B | +0.21% | 2.58% |
Global X U.S. Infrastructure Development ETF - PAVE is made up of 99 holdings. Direxion Daily S&P 500 Bear 3X Shares - SPXS is made up of 2 holdings.
Name | Weight |
---|---|
4.24% | |
![]() | 3.53% |
3.37% | |
3.31% | |
3.22% | |
3.20% | |
3.10% | |
3.09% | |
3.09% | |
3.02% | |
![]() | 3.01% |
![]() | 2.80% |
![]() | 2.77% |
2.68% | |
2.58% | |
2.42% | |
2.37% | |
![]() | 2.21% |
1.96% | |
![]() | 1.53% |
![]() | 1.39% |
1.30% | |
1.29% | |
1.18% | |
1.18% | |
![]() | 1.13% |
1.09% | |
1.04% | |
1.03% | |
1.03% |
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 27.26% |
- | 6.03% |