New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
PAVEvsETF 2ETF Comparison
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
PAVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PAVE ETF 2 | -6.58%– | +5.17%– | +8.76%– | +38.54%– | +92.66%– | +119.98%– |
| Flows | PAVE ETF 2 | +$565M– | +$1.31B– | +$1.05B– | +$1.28B– | +$3.60B– | +$5.55B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PAVE ETF 2 | +19.64%– | +22.57%– | +20.32%– | +21.77%– |
| Max drawdown | PAVE ETF 2 | -7.29%– | -14.24%– | -26.27%– | -26.27%– |
| Max drawdown duration | PAVE ETF 2 | 17d– | 37d– | 239d– | 239d– |
Trading data
PAVE | ETF 2 | |
Last sale 3/12/2026 at 3:15 PM | $50.72 | – |
| Previous close 03/11/2026 | $51.98 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
PAVE | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 3/12/2026 at 3:15 PM
Live
Closed
PAVE | ETF 2 | |
|---|---|---|
| Last price | $50.72 | – |
| 1D performance | -2.42% | – |
| AuM | $11.86 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 | 91 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2017 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
PAVE
USA
90.43%
Ireland
9.45%
Other
0.12%
ETF 2
Sectors
PAVE
Industrials
69.63%
Materials
21.61%
Other
8.76%
ETF 2
Advertisement
Diversification
PAVE
Total weight of top 15 holdings out of 15
45.12%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
PAVE
HOWMET AEROSPACE INC
4.22%
PARKER HANNIFIN
3.59%
QUANTA SERVICES
3.51%
CRH PLC
3.18%
EMERSON ELECTRIC
2.97%
FASTENAL
2.96%
NORFOLK SOUTHERN
2.93%
ROCKWELL AUTOMAT
2.91%
CSX
2.90%
DEERE
2.88%
TRANE TECHNOLOGIES PLC
2.75%
SEMPRA ENERGY
2.72%
UNITED RENTALS
2.58%
NUCOR
2.55%
EATON CORP PLC
2.48%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
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
Advertisement
Advertisement
Advertisement
The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
