DRES vs PAVE
GMO Domestic Resilience ETF against Global X U.S. Infrastructure Development ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
18 shared positions
Fee gap
3 bp
PAVE is cheaper
1-year return gap
0.8 pts
DRES is ahead
Larger fund
PAVE
$13.6B
Side by side
| DRES | PAVE | |
|---|---|---|
| Fund | GMO Domestic Resilience ETF | Global X U.S. Infrastructure Development ETF |
| Issuer | GMO | Global X |
| Category | Infrastructure | Infrastructure |
| Expense ratio | 0.50% | 0.47% |
| Assets | $36M | $13.6B |
| Average daily dollar volume | $3.6M | $84M |
| Listed | Sep 30, 2025 | Mar 6, 2017 |
| FrenzyCap score | 48 | 84 |
| 1-month return | −3.0% | +0.2% |
| 3-month return | −6.7% | −4.9% |
| Year to date | +11.7% | +11.8% |
| 1-year return | +11.5% | +10.7% |
| 30-day volatility | 12.8% | 16.2% |
| Worst drawdown, 1 year | −12.0% | −12.5% |
| Trailing 12-month yield | 0.71% | 0.81% |
| Holdings | 39 | 102 |
| Top 10 weight | 37.3% | 33.0% |
| Look-through P/E | 30.2 | 33.0 |
| Holdings vs fair value | +8.9% | +1.6% |
| Holdings above 200-day average | 42% | 59% |
| Net flow, latest 3 reported months | −$3.7M thru May 2026 | +$821M thru May 2026 |
| 30-day implied volatility | — | 23.6% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
50% of DRES · 28% of PAVE
Sector mix of the stock holdings
| Sector | DRES | PAVE | Gap |
|---|---|---|---|
| Industrials | 59.6% | 55.1% | +4.5% |
| Materials | 17.5% | 26.9% | −9.3% |
| Technology | 5.5% | 10.0% | −4.5% |
| Energy | 9.6% | 0.0% | +9.6% |
| Utilities | 3.5% | 3.0% | +0.5% |
| Consumer Discretionary | 0.0% | 4.6% | −4.6% |
| Communication Services | 0.0% | 0.3% | −0.3% |
More: full overlap table · DRES holdings · PAVE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.