TOLZvsPAVEETF Comparison
VS
ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) and Global X U.S. Infrastructure Development ETF (PAVE) belong to the same industry segment: Infrastructure. TOLZ's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, PAVE's top sector exposures are Industrials, Materials and Utilities. TOLZ is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.47% for PAVE. TOLZ is up 13.92% year-to-date (YTD) with -$21M in YTD flows. PAVE performs better with 18.64% YTD performance, and +$1.46B in YTD flows. Run a side-by-side ETF comparison of TOLZ 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TOLZ vs PAVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOLZ PAVE | +2.19%+9.62% | +9.67%+10.16% | +13.92%+18.64% | +19.11%+47.24% | +46.83%+108.64% | +59.63%+125.24% |
| Flows | TOLZ PAVE | -$10M+$380M | -$8M+$357M | -$21M+$1.46B | -$6M+$2.11B | -$19M+$4.02B | -$48M+$4.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLZ PAVE | +12.04%+24.29% | +9.77%+18.85% | +11.62%+20.44% | +12.99%+21.97% |
| Max drawdown | TOLZ PAVE | -4.73%-11.91% | -4.73%-11.91% | -12.73%-26.27% | -21.81%-26.27% |
| Max drawdown duration | TOLZ PAVE | 60d59d | 60d59d | 226d239d | 821d239d |
Trading data
TOLZ | PAVE | |
Last sale 5/1/2026 at 1:30 PM | $61.36 | $56.69 |
| Previous close 04/29/2026 | $61.73 | $56.79 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TOLZ | PAVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
TOLZ | PAVE | |
|---|---|---|
| Last price | $61.36 | $56.69 |
| 1D performance | -0.60% | -0.18% |
| AuM | $176.63 M | $13.36 B |
| E/R | 0.46% | 0.47% |
Characteristics
TOLZ | PAVE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Global X |
| Benchmark | Dow Jones Brookfield Global Infrastructure Composite Index | Indxx U.S. Infrastructure Development Index |
| N° of holdings | 99 | 91 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2014 | March 6, 2017 |
| ESG | No | No |
Advertisement
Exposure
Countries
TOLZ
USA
49.63%
Canada
17%
United Kingdom
7.09%
Other
26.28%
PAVE
USA
87.88%
Ireland
9.93%
Other
2.2%
Sectors
TOLZ
Energy
38.11%
Utilities
37.38%
Industrials
9.12%
Other
15.39%
PAVE
Industrials
68.61%
Materials
19.86%
Other
11.53%
Advertisement
Diversification
TOLZ
Total weight of top 15 holdings out of 15
53.3%
PAVE
Total weight of top 15 holdings out of 15
46.17%
Top 15 holdings
Data as of March 31, 2026
TOLZ
ENBRIDGE
7.37%
NATIONAL GRID
5.20%
VINCI
4.62%
TC ENERGY CORP
4.14%
WILLIAMS
4.11%
AMERICAN TOWER CL A REIT
3.57%
KINDER MORGAN
3.04%
E.ON
3.02%
SEMPRA ENERGY
2.84%
CHENIERE ENERGY
2.79%
ENERGY TRANSFER LP UNITS
2.76%
ONEOK
2.64%
ENTERPRISE PRODUCTS PARTNERS UNT
2.58%
TARGA RESOURCS
2.40%
EXELON CORP
2.22%
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 TOLZ and PAVE
How have the TOLZ and PAVE ETFs performed in 2026?
As of May 1, 2026, TOLZ is up 13.92% year-to-date (YTD), while PAVE has returned 18.64%. That puts PAVE better performer ahead so far this year.
Which ETF is attracting more investor money: TOLZ or PAVE?
Year-to-date, the TOLZ ETF saw -$21M in flows, compared to +$1.46B for PAVE.
Which ETF is more volatile: TOLZ or PAVE?
Over the past year, TOLZ had a volatility of 9.77%, while PAVE experienced 18.85%.
Which ETF is bigger: TOLZ or PAVE?
As of May 1, 2026, TOLZ holds $176.63 M in assets under management (AUM), while PAVE manages $13.36 B.
What sectors do the TOLZ and PAVE ETFs invest in?
TOLZ leans toward sectors like Energy, Utilities and Industrials. Meanwhile, PAVE focuses on Industrials and Materials.
What are the top holdings of the TOLZ ETF and PAVE ETF?
TOLZ top holdings include ENBRIDGE, NATIONAL GRID and VINCI. PAVE holds in its top three: QUANTA SERVICES, SEMPRA ENERGY and CSX.
Which ETF is more diversified: TOLZ or PAVE?
TOLZ holds 107 securities with 53.3% of its assets in the top 15. PAVE has 99 securities and a top 15 weight of 46.17%.
Advertisement
Latest news about TOLZ & 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
