TOLZvsPAVEETF Comparison
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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, Non-Energy Materials and Utilities. TOLZ is less expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.47% for PAVE. TOLZ is up 13.71% year-to-date (YTD) with +$371K in YTD flows. PAVE performs better with 18.08% YTD performance, and +$2.11B 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.
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TOLZ vs PAVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOLZ PAVE | +2.38%-2.70% | +1.78%+2.46% | +13.71%+18.08% | +17.93%+25.11% | +50.10%+80.44% | +57.34%+136.72% |
| Flows | TOLZ PAVE | +$17M+$312M | +$21M+$1.03B | +$371K+$2.11B | +$25M+$2.63B | +$4M+$4.28B | +$27M+$4.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOLZ PAVE | +12.33%+22.48% | +10.11%+20.11% | +11.60%+20.72% | +13.01%+22.04% |
| Max drawdown | TOLZ PAVE | -4.06%-7.81% | -4.73%-11.91% | -12.16%-26.27% | -21.81%-26.27% |
| Max drawdown duration | TOLZ PAVE | 53d40d | 137d59d | 139d239d | 821d239d |
Trading data
TOLZ | PAVE | |
Last sale 7/20/2026 at 1:30 PM | $60.27 | $55.70 |
| Previous close 07/17/2026 | $60.50 | $56.30 |
| Consolidated volume 07/17/2026 | ||
| 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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TOLZ | 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 7/20/2026 at 1:30 PM
Live
Closed
TOLZ | PAVE | |
|---|---|---|
| Last price | $60.27 | $55.70 |
| 1D performance | -0.38% | -1.07% |
| AuM | $195.30 M | $13.91 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 | 107 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2014 | March 6, 2017 |
| ESG | No | No |
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Exposure
Countries
TOLZ
USA
47.74%
Canada
17.72%
United Kingdom
7.42%
Other
27.13%
PAVE
USA
92.56%
Other
7.44%
Sectors
TOLZ
Energy
40.86%
Utilities
34.93%
Industrials
12.82%
Other
11.39%
PAVE
Industrials
67.23%
Non-Energy Materi.
28.04%
Other
4.73%
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Diversification
TOLZ
Total weight of top 15 holdings out of 15
53.11%
PAVE
Total weight of top 15 holdings out of 15
45.86%
Top 15 holdings
Data as of May 31, 2026
TOLZ
Enbridge, Inc.
7.64%
National Grid Plc
5.16%
TC Energy Corp.
4.45%
VINCI SA
4.26%
The Williams Cos., Inc.
4.26%
American Tower Corp.
3.82%
Kinder Morgan, Inc.
2.94%
E.ON SE
2.84%
Energy Transfer LP
2.82%
Sempra
2.69%
Targa Resources Corp.
2.64%
ONEOK, Inc.
2.63%
Enterprise Products Partners LP
2.55%
Cheniere Energy, Inc.
2.30%
Exelon Corp.
2.10%
PAVE
Quanta Services, Inc.
4.18%
CSX Corp.
3.48%
Eaton Corp. Plc
3.30%
Howmet Aerospace, Inc.
3.27%
Trane Technologies Plc
3.19%
Union Pacific Corp.
3.12%
Nucor Corp.
3.10%
Rockwell Automation, Inc.
2.92%
Norfolk Southern Corp.
2.90%
United Rentals, Inc.
2.87%
Deere & Co.
2.86%
Sempra
2.86%
Fastenal Co.
2.71%
Emerson Electric Co.
2.64%
Parker-Hannifin Corp.
2.48%
Frequently asked questions about TOLZ and PAVE
How have the TOLZ and PAVE ETFs performed in 2026?
As of July 17, 2026, TOLZ is up 13.71% year-to-date (YTD), while PAVE has returned 18.08%. 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 +$371K in flows, compared to +$2.11B for PAVE.
Which ETF is more volatile: TOLZ or PAVE?
Over the past year, TOLZ had a volatility of 10.11%, while PAVE experienced 20.11%.
Which ETF is bigger: TOLZ or PAVE?
As of July 17, 2026, TOLZ holds $195.30 M in assets under management (AUM), while PAVE manages $13.91 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 Non-Energy Materials.
What are the top holdings of the TOLZ ETF and PAVE ETF?
TOLZ top holdings include Enbridge, Inc., National Grid Plc and TC Energy Corp.. PAVE holds in its top three: Quanta Services, Inc., CSX Corp. and Eaton Corp. Plc.
Which ETF is more diversified: TOLZ or PAVE?
TOLZ holds 107 securities with 53.11% of its assets in the top 15. PAVE has 100 securities and a top 15 weight of 45.86%.
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Latest news about TOLZ & PAVE
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