PAVEvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with PAVE, 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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PAVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAVE ETF 2 | -1.00%– | +3.03%– | +20.94%– | +26.19%– | +84.21%– | +130.57%– |
| Flows | PAVE ETF 2 | +$60M– | +$868M– | +$2.09B– | +$2.59B– | +$4.24B– | +$4.56B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAVE ETF 2 | +22.41%– | +20.16%– | +20.74%– | +22.01%– |
| Max drawdown | PAVE ETF 2 | -7.81%– | -11.91%– | -26.27%– | -26.27%– |
| Max drawdown duration | PAVE ETF 2 | 40d– | 59d– | 239d– | 239d– |
Trading data
PAVE | ETF 2 | |
Last sale 7/27/2026 at 4:05 PM | $56.88 | – |
| Previous close 07/24/2026 | $57.69 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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PAVE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 7/27/2026 at 4:05 PM
Live
Closed
PAVE | ETF 2 | |
|---|---|---|
| Last price | $56.88 | – |
| 1D performance | -1.41% | – |
| AuM | $14.22 B | – |
| E/R | 0.47% | – |
Characteristics
PAVE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | Indxx U.S. Infrastructure Development Index | – |
| N° of holdings | 100 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2017 | – |
| ESG | No | – |
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Exposure
Countries
PAVE
USA
92.66%
Other
7.34%
ETF 2
Sectors
PAVE
Industrials
68.41%
Non-Energy Materi.
27.03%
Other
4.56%
ETF 2
Diversification
PAVE
Total weight of top 15 holdings out of 15
46.22%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
PAVE
Quanta Services, Inc.
4.03%
CSX Corp.
3.55%
Howmet Aerospace, Inc.
3.26%
Trane Technologies Plc
3.26%
Eaton Corp. Plc
3.23%
Deere & Co.
3.17%
Union Pacific Corp.
3.11%
United Rentals, Inc.
3.10%
Rockwell Automation, Inc.
3.00%
Norfolk Southern Corp.
2.89%
Sempra
2.89%
Fastenal Co.
2.79%
Nucor Corp.
2.72%
Parker-Hannifin Corp.
2.71%
Emerson Electric Co.
2.51%
ETF 2
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Latest news about PAVE
Notable ETF Filings Recap: March 2024
April 3, 2024
PAVE
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
PAVE
How US Infrastructure Can Benefit Your Portfolio
April 3, 2023
PAVE
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