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UFODvsPAVEETF Comparison

ETF 1

UFOD

Tuttle Capital UFO Disclosure ETF

This fund is part of

US Multi-Factor

+0.99%

Full UFOD fund page

VS

ETF 2

PAVE

Global X U.S. Infrastructure Development ETF

This fund is part of

Infrastructure

+2.68%

Full PAVE fund page

Tuttle Capital UFO Disclosure ETF (UFOD) belongs to the US Multi-Factor segment. Global X U.S. Infrastructure Development ETF (PAVE) is part of the Infrastructure segment. UFOD's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, PAVE's top sector exposures are Industrials, Materials and Utilities. UFOD is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.47% for PAVE. Run a side-by-side ETF comparison of UFOD 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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UFOD vs PAVE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	UFOD PAVE	+15.14%+15.58%	+5.06%+12.02%	n/a+18.96%	n/a+49.38%	n/a+109.21%	n/a+128.39%
Flows	UFOD PAVE	-+$349M	+$2M+$333M	-+$1.42B	-+$2.07B	-+$3.98B	-+$4.78B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	UFOD PAVE	+27.41%+24.40%	n/a+18.87%	n/a+20.45%	n/a+21.97%
Max drawdown	UFOD PAVE	-15.22%-11.91%	n/a-11.91%	n/a-26.27%	n/a-26.27%
Max drawdown duration	UFOD PAVE	59d59d	n/a59d	n/a239d	n/a239d

Trading data

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	UFOD	PAVE
Last sale 5/1/2026 at 1:30 PM		$56.69
Previous close 04/29/2026		$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

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UFOD

is actively managed and doesn’t replicate an index

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	UFOD	PAVE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	UFOD	PAVE
Last price	–	$56.69
1D performance	–	-0.18%
AuM	$1.81 M	$13.36 B
E/R	0.99%	0.47%

Characteristics

	UFOD	PAVE
Management strategy	Active	Passive
Provider	Tuttle Capital Management	Global X
Benchmark	-	Indxx U.S. Infrastructure Development Index
N° of holdings	43	91
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 5, 2026	March 6, 2017
ESG	No	No

More UFOD data on Trackinsight

More PAVE data on Trackinsight

Exposure

Countries

UFOD

USA

92.77%

Other

7.23%

PAVE

USA

87.88%

Ireland

9.93%

Other

2.2%

Sectors

UFOD

Industrials

51.63%

Information Techn.

12.37%

Materials

10.42%

Other

25.58%

PAVE

Industrials

68.61%

Materials

19.86%

Other

11.53%

Diversification

UFOD

Total weight of top 15 holdings out of 15

45.7%

PAVE

Total weight of top 15 holdings out of 15

46.17%

Top 15 holdings

Data as of March 31, 2026

UFOD

LOCKHEED MARTIN

5.06%

US0239391016

4.99%

NORTHROP GRUMMAN

3.59%

DUPONT DE NEMOURS INC

3.33%

L3 HARRIS TECHNOLOGIES

3.18%

PALANTIR TECHNOLOGIES

3.00%

LEIDOS HOLDINGS INC

2.75%

EMERSON ELECTRIC

2.74%

US36828A1016

2.55%

RAYTHEON TECHNOLOGIES CORPORD

2.51%

BOEING U

2.44%

ATI INC

2.41%

US05523R1077

2.41%

QUANTA SERVICES

2.41%

SCIENCE APPLICATIONS INTERNATIONAL CORP

2.33%

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 UFOD and PAVE

UFODvsPAVEETF Comparison

Tuttle Capital UFO Disclosure ETF

Global X U.S. Infrastructure Development ETF

UFOD vs PAVE performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: UFOD or PAVE?

As of April 30, 2026, UFOD holds $1.81 M in assets under management (AUM), while PAVE manages $13.36 B.

What sectors do the UFOD and PAVE ETFs invest in?

UFOD leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, PAVE focuses on Industrials and Materials.

What are the top holdings of the UFOD ETF and PAVE ETF?

UFOD top holdings include LOCKHEED MARTIN, US0239391016 and NORTHROP GRUMMAN. PAVE holds in its top three: QUANTA SERVICES, SEMPRA ENERGY and CSX.

Which ETF is more diversified: UFOD or PAVE?

UFOD holds 53 securities with 45.7% of its assets in the top 15. PAVE has 99 securities and a top 15 weight of 46.17%.

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