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DGLOvsPAVEETF Comparison

ETF 1
DGLO

First Trust RBA Deglobalization ETF

This fund is part of
US Multi-Factor
+0%
VS
ETF 2
PAVE

Global X U.S. Infrastructure Development ETF

This fund is part of
Infrastructure
+0%

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 15.84% year-to-date (YTD) with +$1M in YTD flows. PAVE performs better with 22.51% YTD performance, and +$1.94B 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

-2.00.02.04.06.0%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

-100 M-50 M0 M50 M100 M150 MMay 18May 25Jun 1Jun 8Jun 15

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Historic performance and flows
Data as of 06/19/2026
1M3MYTD1Y3Y5Y
Perf.
DGLO
PAVE
+3.41%+6.97%
+7.08%+16.38%
+15.84%+22.51%
n/a+40.41%
n/a+98.50%
n/a+145.57%
Flows
DGLO
PAVE
-+$171M
+$1M+$905M
+$1M+$1.94B
-+$2.46B
-+$4.36B
-+$4.68B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DGLO
PAVE
+13.91%+24.59%
n/a+19.60%
n/a+20.57%
n/a+22.02%
Max drawdown
DGLO
PAVE
-2.55%-7.81%
n/a-11.91%
n/a-26.27%
n/a-26.27%
Max drawdown duration
DGLO
PAVE
8d40d
n/a59d
n/a239d
n/a239d
Trading data

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DGLO
PAVE
Last sale
6/18/2026 at 1:30 PM
$23.55
$58.56
Previous close
06/18/2026
$23.52
$57.98
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
DGLO
PAVE
Last price
$23.55
$58.56
1D performance
+0.12%
+1.00%
AuM$3.53 M$14.28 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 holdings10591
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateAugust 6, 2025March 6, 2017
ESGNoNo
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Exposure

Countries

DGLO
USA
99.12%
Other
0.88%
PAVE
USA
87.71%
Ireland
10.19%
Other
2.09%

Sectors

DGLO
Industrials
64.21%
Energy
16.28%
Materials
11.96%
Other
7.55%
PAVE
Industrials
68.87%
Materials
20.15%
Other
10.98%
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Diversification

DGLO

Total weight of top 15 holdings out of 15

28.64%
PAVE

Total weight of top 15 holdings out of 15

45.89%

Top 15 holdings

Data as of April 30, 2026
DGLO
GENERAL DYNAMICS
2.98%
UNION PACIFIC U
2.85%
REPUBLIC SVCS
2.47%
PACKAGING CORP OF AMERICA
2.29%
CSX
2.03%
MASCO
1.85%
US52661A1088
1.75%
ZURN WATER SOLUTIONS CORP
1.74%
EOG RESOURCES
1.74%
CONOCOPHILLIPS
1.66%
ARMSTRONG WORLD INDUSTRIES
1.55%
SHERWIN WILLIAMS
1.51%
MAGNOLIA OIL AND GAS CORP
1.46%
CLEAN HARBORS
1.40%
ROLLINS
1.36%
PAVE
QUANTA SERVICES
3.77%
CSX
3.50%
EATON CORP PLC
3.45%
TRANE TECHNOLOGIES PLC
3.45%
UNION PACIFIC U
3.21%
HOWMET AEROSPACE INC
3.05%
SEMPRA ENERGY
3.03%
NORFOLK SOUTHERN
3.03%
DEERE
3.01%
PARKER HANNIFIN
2.82%
NUCOR
2.81%
UNITED RENTALS
2.80%
FASTENAL
2.74%
ROCKWELL AUTOMAT
2.64%
CRH PLC
2.56%
Frequently asked questions about DGLO and PAVE

How have the DGLO and PAVE ETFs performed in 2026?

As of June 19, 2026, DGLO is up 15.84% year-to-date (YTD), while PAVE has returned 22.51%. 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 +$1M in flows, compared to +$1.94B for PAVE.

Which ETF is bigger: DGLO or PAVE?

As of June 19, 2026, DGLO holds $3.53 M in assets under management (AUM), while PAVE manages $14.28 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, UNION PACIFIC U and REPUBLIC SVCS. PAVE holds in its top three: QUANTA SERVICES, CSX and EATON CORP PLC.

Which ETF is more diversified: DGLO or PAVE?

DGLO holds 111 securities with 28.64% of its assets in the top 15. PAVE has 100 securities and a top 15 weight of 45.89%.

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