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.
XLI was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 21852.59m in AUM and 80 holdings. XLI tracks a market cap-weighted index of industrial-sector stocks drawn from the S&P 500.
Key Details
Mar 06, 2017
Dec 16, 1998
Equity
Equity
Theme
Industrials
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 91.42% | $12.41B | +25.16% | 0.84% |
PH | 88.91% | $90.33B | +38.97% | 0.94% |
DOV | 86.57% | $25.83B | +7.59% | 1.09% |
URI | 86.52% | $51.45B | +26.15% | 0.85% |
EVR | 86.09% | $11.04B | +33.03% | 1.13% |
EMR | 85.78% | $78.04B | +26.59% | 1.51% |
AIT | 85.70% | $9.43B | +34.74% | 0.66% |
CAT | 85.39% | $185.44B | +20.93% | 1.41% |
WCC | 85.34% | $9.54B | +26.88% | 0.88% |
BN | 85.15% | $103.50B | +46.08% | 0.54% |
PIPR | 84.60% | $5.06B | +23.51% | 0.90% |
BNT | 84.56% | $12.62B | +46.50% | 0.00% |
GS | 84.37% | $213.95B | +47.47% | 1.71% |
IR | 84.31% | $35.11B | -5.15% | 0.09% |
FLS | 84.03% | $6.98B | +15.39% | 1.55% |
TRMB | 83.47% | $18.92B | +43.62% | 0.00% |
CG | 83.46% | $20.15B | +38.46% | 2.49% |
NVT | 83.37% | $12.22B | -2.57% | 1.04% |
WAB | 82.87% | $36.24B | +34.69% | 0.42% |
AXP | 82.80% | $222.07B | +33.32% | 0.95% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.24% | $8.42M | +150.90% | 0.00% |
TU | 0.29% | $25.24B | +7.19% | 6.97% |
VRCA | 0.34% | $79.72M | -89.21% | 0.00% |
CYCN | 1.57% | $10.08M | +36.52% | 0.00% |
ZCMD | -1.99% | $30.81M | +2.52% | 0.00% |
STG | -2.06% | $31.09M | -22.74% | 0.00% |
BCE | -2.23% | $22.04B | -24.19% | 10.28% |
AWK | -2.24% | $27.50B | +7.88% | 2.23% |
ASPS | -2.30% | $129.76M | +30.25% | 0.00% |
LITB | -2.48% | $23.17M | -74.54% | 0.00% |
VSTA | 2.57% | $332.04M | +38.00% | 0.00% |
NEUE | 2.65% | $60.98M | +32.62% | 0.00% |
HUSA | 2.71% | $18.72M | -18.25% | 0.00% |
ED | -2.83% | $35.78B | +11.77% | 3.38% |
CME | 2.94% | $99.33B | +45.14% | 1.75% |
CARV | 3.02% | $8.88M | +17.45% | 0.00% |
DG | -3.10% | $24.80B | -12.33% | 2.62% |
TEF | 3.16% | $29.46B | +22.82% | 6.25% |
DFDV | -3.18% | $298.06M | +2,070.86% | 0.00% |
LTM | 3.60% | $12.62B | -95.43% | 2.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AIRR | 96.90% | $4.11B | 0.7% | |
FXR | 96.53% | $1.86B | 0.61% | |
VIS | 96.44% | $5.94B | 0.09% | |
FIDU | 96.38% | $1.43B | 0.084% | |
MDYG | 95.67% | $2.31B | 0.15% | |
JMEE | 95.64% | $1.92B | 0.24% | |
IJH | 95.61% | $97.64B | 0.05% | |
MDY | 95.57% | $23.23B | 0.24% | |
SPMD | 95.56% | $13.63B | 0.03% | |
IJK | 95.55% | $9.02B | 0.17% | |
IVOO | 95.54% | $2.73B | 0.07% | |
XJH | 95.19% | $295.03M | 0.12% | |
IVOG | 95.19% | $1.14B | 0.15% | |
SMMD | 95.17% | $1.49B | 0.15% | |
ESML | 95.17% | $1.90B | 0.17% | |
VB | 95.12% | $65.04B | 0.05% | |
DFAS | 95.07% | $10.60B | 0.27% | |
SCHM | 95.00% | $11.86B | 0.04% | |
ISCG | 94.90% | $694.97M | 0.06% | |
SDVY | 94.85% | $8.47B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIS | 99.34% | $5.94B | 0.09% | |
FIDU | 99.31% | $1.43B | 0.084% | |
RSPN | 98.46% | $663.22M | 0.4% | |
IYJ | 98.23% | $1.67B | 0.39% | |
GSEW | 95.68% | $1.30B | 0.09% | |
VO | 95.65% | $84.90B | 0.04% | |
CFA | 95.37% | $535.92M | 0.35% | |
FEX | 95.31% | $1.58B | 0.6% | |
JHMM | 95.22% | $4.21B | 0.42% | |
RUNN | 95.19% | $371.94M | 0.58% | |
FXR | 95.13% | $1.86B | 0.61% | |
IWR | 95.02% | $43.01B | 0.19% | |
RSP | 95.01% | $74.37B | 0.2% | |
PAVE | 94.37% | $8.86B | 0.47% | |
IWD | 94.31% | $63.19B | 0.19% | |
VONV | 94.24% | $12.88B | 0.07% | |
CGDV | 94.24% | $19.09B | 0.33% | |
SCHM | 94.23% | $11.86B | 0.04% | |
PVAL | 94.18% | $3.58B | 0.56% | |
PRF | 94.16% | $7.94B | 0.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.64% | $12.41B | +25.16% | 0.84% |
PH | 87.33% | $90.33B | +38.97% | 0.94% |
DOV | 84.78% | $25.83B | +7.59% | 1.09% |
BN | 84.04% | $103.50B | +46.08% | 0.54% |
EMR | 83.44% | $78.04B | +26.59% | 1.51% |
CAT | 83.38% | $185.44B | +20.93% | 1.41% |
TXT | 83.33% | $14.83B | -3.54% | 0.10% |
BNT | 83.07% | $12.62B | +46.50% | 0.00% |
AXP | 82.56% | $222.07B | +33.32% | 0.95% |
GGG | 82.54% | $14.73B | +12.95% | 1.20% |
WAB | 82.43% | $36.24B | +34.69% | 0.42% |
DCI | 82.26% | $8.23B | +1.90% | 1.57% |
IR | 81.96% | $35.11B | -5.15% | 0.09% |
GS | 81.90% | $213.95B | +47.47% | 1.71% |
JCI | 81.29% | $69.42B | +57.13% | 1.39% |
FTV | 81.02% | $17.90B | -3.51% | 0.60% |
EVR | 80.91% | $11.04B | +33.03% | 1.13% |
TRMB | 80.68% | $18.92B | +43.62% | 0.00% |
MET | 80.64% | $53.48B | +13.93% | 2.76% |
PFG | 80.60% | $18.27B | +0.75% | 3.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PM | 0.17% | $276.62B | +74.80% | 3.02% |
CHD | -0.33% | $24.14B | -6.28% | 1.18% |
VSTA | -0.73% | $332.04M | +38.00% | 0.00% |
JNJ | -0.85% | $374.84B | +5.94% | 3.23% |
KO | 0.87% | $302.33B | +12.04% | 2.84% |
GIS | -1.13% | $28.12B | -17.31% | 4.64% |
KMB | 1.13% | $43.60B | -5.76% | 3.77% |
EXC | -1.22% | $43.41B | +24.89% | 3.62% |
CYCN | -1.37% | $10.08M | +36.52% | 0.00% |
PG | 1.41% | $370.18B | -4.69% | 2.58% |
PHYS | 1.52% | - | - | 0.00% |
DFDV | -1.56% | $298.06M | +2,070.86% | 0.00% |
MDLZ | 1.58% | $88.29B | +4.52% | 2.77% |
BTI | 1.73% | $104.90B | +50.87% | 6.18% |
STG | -1.94% | $31.09M | -22.74% | 0.00% |
DOGZ | 2.02% | $127.69M | -37.35% | 0.00% |
HSY | 2.02% | $34.43B | -7.01% | 3.25% |
FTS | 2.20% | $23.49B | +19.31% | 3.72% |
T | 2.29% | $203.56B | +50.48% | 3.92% |
TEF | -2.35% | $29.46B | +22.82% | 6.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.54% | $24.35B | +37.95% | 1.09% |
ED | -15.13% | $35.78B | +11.77% | 3.38% |
AWK | -12.83% | $27.50B | +7.88% | 2.23% |
CME | -11.36% | $99.33B | +45.14% | 1.75% |
K | -8.16% | $27.53B | +40.77% | 2.87% |
MKTX | -7.83% | $8.13B | +6.08% | 1.38% |
DG | -5.32% | $24.80B | -12.33% | 2.62% |
AEP | -4.81% | $55.53B | +18.55% | 3.53% |
AMT | -4.73% | $103.32B | +12.63% | 3.03% |
TU | -4.62% | $25.24B | +7.19% | 6.97% |
MO | -4.36% | $100.29B | +27.49% | 6.88% |
ZCMD | -4.21% | $30.81M | +2.52% | 0.00% |
CL | -4.05% | $74.67B | -5.05% | 2.19% |
BCE | -4.03% | $22.04B | -24.19% | 10.28% |
VSA | -3.92% | $8.76M | -15.57% | 0.00% |
ASPS | -3.10% | $129.76M | +30.25% | 0.00% |
LITB | -3.01% | $23.17M | -74.54% | 0.00% |
DUK | -2.89% | $90.40B | +15.23% | 3.60% |
SO | -2.85% | $100.30B | +16.82% | 3.18% |
KR | -2.47% | $46.11B | +34.48% | 1.84% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JSI | 0.04% | $878.90M | 0.49% | |
JMST | -0.19% | $4.08B | 0.18% | |
BAB | -0.21% | $928.83M | 0.28% | |
GOVZ | 0.23% | $270.26M | 0.1% | |
IBMN | -0.29% | $445.03M | 0.18% | |
PZA | 0.30% | $2.84B | 0.28% | |
BKAG | -0.34% | $1.90B | 0% | |
BSMR | -0.35% | $258.34M | 0.18% | |
SPAB | 0.35% | $8.77B | 0.03% | |
SHAG | 0.38% | $42.94M | 0.12% | |
VCRB | -0.42% | $3.12B | 0.1% | |
BND | 0.46% | $130.65B | 0.03% | |
TIPX | 0.49% | $1.73B | 0.15% | |
EUSB | -0.51% | $730.17M | 0.12% | |
TAXF | -0.57% | $483.30M | 0.29% | |
MMIT | -0.59% | $1.03B | 0.3% | |
GCOR | 0.60% | $590.69M | 0.08% | |
TPMN | -0.63% | $30.94M | 0.65% | |
SCHZ | 0.64% | $8.58B | 0.03% | |
IBD | -0.71% | $389.24M | 0.43% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.92% | $95.09M | 0.59% | |
VIXY | -70.93% | $185.99M | 0.85% | |
BTAL | -58.71% | $312.42M | 1.43% | |
IVOL | -39.93% | $342.02M | 1.02% | |
SPTS | -33.31% | $5.77B | 0.03% | |
FTSD | -33.08% | $233.04M | 0.25% | |
XONE | -32.95% | $627.68M | 0.03% | |
FXY | -28.42% | $812.67M | 0.4% | |
UTWO | -28.19% | $376.38M | 0.15% | |
SCHO | -27.77% | $11.00B | 0.03% | |
VGSH | -27.39% | $22.64B | 0.03% | |
IBTI | -24.62% | $1.06B | 0.07% | |
IBTH | -24.30% | $1.61B | 0.07% | |
IBTG | -23.24% | $1.92B | 0.07% | |
XHLF | -22.14% | $1.73B | 0.03% | |
IBTJ | -20.58% | $682.49M | 0.07% | |
BILS | -20.49% | $3.80B | 0.1356% | |
IEI | -19.81% | $15.58B | 0.15% | |
IBTK | -18.44% | $446.70M | 0.07% | |
CLIP | -17.22% | $1.54B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -77.46% | $95.09M | 0.59% | |
VIXY | -71.91% | $185.99M | 0.85% | |
BTAL | -71.52% | $312.42M | 1.43% | |
IVOL | -40.99% | $342.02M | 1.02% | |
SPTS | -35.35% | $5.77B | 0.03% | |
XONE | -33.33% | $627.68M | 0.03% | |
FTSD | -32.49% | $233.04M | 0.25% | |
SCHO | -31.25% | $11.00B | 0.03% | |
UTWO | -30.71% | $376.38M | 0.15% | |
FXY | -30.01% | $812.67M | 0.4% | |
VGSH | -29.79% | $22.64B | 0.03% | |
IBTI | -26.70% | $1.06B | 0.07% | |
IBTH | -26.65% | $1.61B | 0.07% | |
IBTG | -25.13% | $1.92B | 0.07% | |
IBTJ | -23.23% | $682.49M | 0.07% | |
IEI | -22.38% | $15.58B | 0.15% | |
BILS | -22.31% | $3.80B | 0.1356% | |
IBTK | -21.48% | $446.70M | 0.07% | |
XHLF | -21.18% | $1.73B | 0.03% | |
VGIT | -19.47% | $31.66B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | -0.08% | $6.15B | 0.04% | |
MMIN | -0.14% | $327.85M | 0.3% | |
WEAT | 0.19% | $124.20M | 0.28% | |
BSMR | 0.19% | $258.34M | 0.18% | |
BUXX | 0.19% | $312.37M | 0.25% | |
BIV | 0.21% | $23.21B | 0.03% | |
IBMP | 0.43% | $552.84M | 0.18% | |
UBND | 0.50% | $1.02B | 0.4% | |
SPTL | -0.53% | $11.25B | 0.03% | |
UITB | -0.53% | $2.34B | 0.39% | |
BNDW | -0.54% | $1.29B | 0.05% | |
GNMA | 0.57% | $374.44M | 0.1% | |
TFI | 0.70% | $3.22B | 0.23% | |
VGLT | -0.72% | $9.69B | 0.04% | |
NYF | -0.76% | $890.40M | 0.25% | |
ISTB | 0.88% | $4.41B | 0.06% | |
ITM | -0.88% | $1.87B | 0.18% | |
FLCB | 0.89% | $2.66B | 0.15% | |
SUB | -1.00% | $9.92B | 0.07% | |
SCHQ | -1.04% | $773.67M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.65% | $24.35B | +37.95% | 1.09% |
MKTX | -4.41% | $8.13B | +6.08% | 1.38% |
VSA | -4.02% | $8.76M | -15.57% | 0.00% |
K | -4.00% | $27.53B | +40.77% | 2.87% |
DFDV | -3.18% | $298.06M | +2,070.86% | 0.00% |
DG | -3.10% | $24.80B | -12.33% | 2.62% |
ED | -2.83% | $35.78B | +11.77% | 3.38% |
LITB | -2.48% | $23.17M | -74.54% | 0.00% |
ASPS | -2.30% | $129.76M | +30.25% | 0.00% |
AWK | -2.24% | $27.50B | +7.88% | 2.23% |
BCE | -2.23% | $22.04B | -24.19% | 10.28% |
STG | -2.06% | $31.09M | -22.74% | 0.00% |
ZCMD | -1.99% | $30.81M | +2.52% | 0.00% |
UUU | 0.24% | $8.42M | +150.90% | 0.00% |
TU | 0.29% | $25.24B | +7.19% | 6.97% |
VRCA | 0.34% | $79.72M | -89.21% | 0.00% |
CYCN | 1.57% | $10.08M | +36.52% | 0.00% |
VSTA | 2.57% | $332.04M | +38.00% | 0.00% |
NEUE | 2.65% | $60.98M | +32.62% | 0.00% |
HUSA | 2.71% | $18.72M | -18.25% | 0.00% |
PAVE - Global X U.S. Infrastructure Development ETF and XLI - Industrial Select Sector SPDR have a 20 holding overlap. Which accounts for a 25.1% overlap.
Number of overlapping holdings
20
% of overlapping holdings
25.11%
Name | Weight in PAVE | Weight in XLI |
---|---|---|
4.19% | 1.59% | |
3.38% | 1.08% | |
3.24% | 2.82% | |
3.23% | 2.09% | |
3.22% | 1.23% | |
3.15% | 1.72% | |
3.12% | 1.99% | |
3.03% | 1.29% | |
2.97% | 1.13% | |
2.95% | 1.38% |
Global X U.S. Infrastructure Development ETF - PAVE is made up of 99 holdings. Industrial Select Sector SPDR - XLI is made up of 79 holdings.
Name | Weight |
---|---|
4.19% | |
![]() | 3.38% |
3.24% | |
3.23% | |
3.22% | |
3.15% | |
3.12% | |
3.03% | |
2.97% | |
![]() | 2.95% |
2.89% | |
2.81% | |
![]() | 2.79% |
2.71% | |
![]() | 2.68% |
2.43% | |
2.35% | |
![]() | 2.24% |
1.74% | |
![]() | 1.54% |
1.40% | |
![]() | 1.34% |
1.27% | |
1.25% | |
1.22% | |
![]() | 1.22% |
1.14% | |
![]() | 1.06% |
![]() | 1.04% |
1.04% |
Name | Weight |
---|---|
5.79% | |
4.48% | |
![]() | 4.26% |
4.08% | |
3.62% | |
3.39% | |
3.18% | |
3.11% | |
3.07% | |
2.82% | |
2.74% | |
2.12% | |
2.09% | |
1.99% | |
1.89% | |
![]() | 1.82% |
1.81% | |
1.72% | |
1.65% | |
1.64% | |
![]() | 1.62% |
1.59% | |
1.53% | |
1.51% | |
1.50% | |
![]() | 1.38% |
1.31% | |
1.29% | |
1.28% | |
1.23% |