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DGLOvsPAVEETF Comparison

ETF 1
DGLO

First Trust RBA Deglobalization ETF

This fund is part of
US Multi-Factor
-0.38%
VS
ETF 2
PAVE

Global X U.S. Infrastructure Development ETF

This fund is part of
Infrastructure
+0.17%

First Trust RBA Deglobalization ETF (DGLO) belongs to the US Multi-Factor segment. Global X U.S. Infrastructure Development ETF (PAVE) is part of the Infrastructure segment. DGLO's top 3 sector exposures are Industrials, Energy and Materials. In contrast, PAVE's top sector exposures are Industrials, Materials and Utilities. DGLO is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.47% for PAVE. DGLO is up 13.09% year-to-date (YTD) with -$4K in YTD flows. PAVE performs better with 16.66% YTD performance, and +$1.35B in YTD flows. Run a side-by-side ETF comparison of DGLO and PAVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DGLO vs PAVE performance and flow charts

Performance

0510%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-50 M0 M50 M100 M150 M200 M250 M300 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
DGLO
PAVE
+3.98%+13.34%
+4.66%+9.52%
+13.09%+16.66%
n/a+48.19%
n/a+106.37%
n/a+121.65%
Flows
DGLO
PAVE
-$5K+$281M
-$5K+$999M
-$4K+$1.35B
-+$1.99B
-+$3.91B
-+$4.75B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGLO
PAVE
+15.53%+23.67%
n/a+18.61%
n/a+20.38%
n/a+21.94%
Max drawdown
DGLO
PAVE
-7.67%-11.91%
n/a-11.91%
n/a-26.27%
n/a-26.27%
Max drawdown duration
DGLO
PAVE
56d59d
n/a59d
n/a239d
n/a239d
Trading data

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DGLO
PAVE
Last sale
4/29/2026 at 1:30 PM
$22.86
$55.13
Previous close
04/28/2026
$22.97
$55.73
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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DGLO
PAVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
DGLO
PAVE
Last price
$22.86
$55.13
1D performance
-0.46%
-1.08%
AuM$2.30 M$13.04 B
E/R0.7%0.47%
Characteristics
DGLO
PAVE
Management strategyPassivePassive
ProviderFirst TrustGlobal X
BenchmarkRBA U.S. Deglobalization IndexIndxx U.S. Infrastructure Development Index
N° of holdings10991
Asset class-Equities
Trailing 12m distribution yield
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Inception dateAugust 6, 2025March 6, 2017
ESGNoNo
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Exposure

Countries

DGLO
USA
99.79%
Other
0.21%
PAVE
USA
87.88%
Ireland
9.93%
Other
2.2%

Sectors

DGLO
Industrials
62.54%
Energy
18.11%
Materials
12.73%
Other
6.62%
PAVE
Industrials
68.61%
Materials
19.86%
Other
11.53%
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Diversification

DGLO

Total weight of top 15 holdings out of 15

28.67%
PAVE

Total weight of top 15 holdings out of 15

46.17%

Top 15 holdings

Data as of March 31, 2026
DGLO
GENERAL DYNAMICS
2.81%
US52661A1088
2.59%
UNION PACIFIC U
2.53%
REPUBLIC SVCS
2.40%
EOG RESOURCES
2.22%
CSX
1.93%
CONOCOPHILLIPS
1.89%
PACKAGING CORP OF AMERICA
1.87%
ARMSTRONG WORLD INDUSTRIES
1.85%
MAGNOLIA OIL AND GAS CORP
1.62%
L3 HARRIS TECHNOLOGIES
1.50%
NORTHROP GRUMMAN
1.43%
MASCO
1.36%
CLEAN HARBORS
1.34%
BALCHEM
1.33%
PAVE
QUANTA SERVICES
3.59%
SEMPRA ENERGY
3.54%
CSX
3.50%
DEERE
3.34%
TRANE TECHNOLOGIES PLC
3.26%
UNION PACIFIC U
3.25%
EATON CORP PLC
3.24%
HOWMET AEROSPACE INC
3.23%
FASTENAL
3.17%
NORFOLK SOUTHERN
3.07%
PARKER HANNIFIN
2.88%
EMERSON ELECTRIC
2.58%
ROCKWELL AUTOMAT
2.58%
CRH PLC
2.58%
UNITED RENTALS
2.35%
Frequently asked questions about DGLO and PAVE

How have the DGLO and PAVE ETFs performed in 2026?

As of April 27, 2026, DGLO is up 13.09% year-to-date (YTD), while PAVE has returned 16.66%. That puts PAVE better performer ahead so far this year.

Which ETF is attracting more investor money: DGLO or PAVE?

Year-to-date, the DGLO ETF saw -$4K in flows, compared to +$1.35B for PAVE.

Which ETF is bigger: DGLO or PAVE?

As of April 27, 2026, DGLO holds $2.30 M in assets under management (AUM), while PAVE manages $13.04 B.

What sectors do the DGLO and PAVE ETFs invest in?

DGLO leans toward sectors like Industrials, Energy and Materials. Meanwhile, PAVE focuses on Industrials and Materials.

What are the top holdings of the DGLO ETF and PAVE ETF?

DGLO top holdings include GENERAL DYNAMICS, US52661A1088 and UNION PACIFIC U. PAVE holds in its top three: QUANTA SERVICES, SEMPRA ENERGY and CSX.

Which ETF is more diversified: DGLO or PAVE?

DGLO holds 113 securities with 28.67% of its assets in the top 15. PAVE has 99 securities and a top 15 weight of 46.17%.

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