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PAVEvsETF 2ETF Comparison

ETF 1
PAVE

Global X U.S. Infrastructure Development ETF

This fund is part of
Infrastructure
+1.01%
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

0510%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M50 M100 M150 MMar 23Mar 30Apr 7Apr 14Apr 21

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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 04/23/2026
1M3MYTD1Y3Y5Y
Perf.
PAVE
ETF 2
+12.23%
+10.27%
+17.94%
+54.13%
+107.79%
+125.38%
Flows
PAVE
ETF 2
+$150M
+$963M
+$1.22B
+$1.75B
+$3.77B
+$4.68B
Volatility and drawdown
3M1Y3Y5Y
Volatility
PAVE
ETF 2
+23.57%
+18.78%
+20.45%
+21.93%
Max drawdown
PAVE
ETF 2
-11.91%
-11.91%
-26.27%
-26.27%
Max drawdown duration
PAVE
ETF 2
59d
59d
239d
239d
Trading data

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PAVE
ETF 2
Last sale
4/24/2026 at 1:30 PM
$56.10
Previous close
04/23/2026
$56.35
Consolidated volume
04/23/2026
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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PAVE
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
PAVE
ETF 2
Last price
$56.10
1D performance
-0.44%
AuM$13.05 B
E/R0.47%
Characteristics
PAVE
ETF 2
Management strategyPassive
ProviderGlobal X
BenchmarkIndxx U.S. Infrastructure Development Index
N° of holdings91
Asset classEquities
Trailing 12m distribution yield
Join
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Inception dateMarch 6, 2017
ESGNo
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Exposure

Countries

PAVE
USA
87.88%
Ireland
9.93%
Other
2.2%
ETF 2

Sectors

PAVE
Industrials
68.61%
Materials
19.86%
Other
11.53%
ETF 2

Diversification

PAVE

Total weight of top 15 holdings out of 15

46.17%
ETF 2

Top 15 holdings

Data as of March 31, 2026
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%
ETF 2
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