PAVE vs RWR: holdings overlap, shared companies and scores
As of September 11, 2026, PAVE and RWR overlap 0.0% by weight. Global X - U.S. Infrastructure Development ETF (PAVE): U.S. infrastructure developers. State Street SPDR Dow Jones REIT ETF (RWR): U.S. REITs index.
Updated September 11, 2026
How much do PAVE and RWR overlap?
As of September 11, 2026, PAVE and RWR overlap 0.0% by weight.
0% of PAVE is already inside RWR.
0% of RWR is already inside PAVE.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score PAVE and RWR?
As of September 11, 2026, ETF Copilot scores PAVE 4.2 out of 10 and RWR 2.9 out of 10.
They differ most on Return: PAVE 7.4 and RWR 1.5.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | PAVE | RWR |
|---|---|---|
| Growth | 4.3 | 0.4 |
| Valuation | 1.8 | 6.1 |
| Risk | 3.6 | 2.4 |
| Quality | 2.2 | 5.9 |
| Return | 7.4 | 1.5 |
RWR is the cheaper of the two at 0.25% a year
As of September 11, 2026, PAVE charges 0.47% a year, yields 1.07% and holds $13.8B in assets across 100 positions.
As of September 11, 2026, RWR charges 0.25% a year, yields 3.93% and holds $1.8B in assets.
| Measure | PAVE | RWR |
|---|---|---|
| Expense ratio | 0.47% | 0.25% |
| Dividend yield | 1.07% | 3.93% |
| Assets under management | $13.8B | $1.8B |
| Holdings | 100 | — |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where PAVE and RWR trade against their own history
PAVE trades at 27.2 times earnings, against its own median of 18.6, and is more expensive than 89% of its own 114 monthly readings since 2017.
RWR trades at 31.7 times earnings, against its own median of 31.4, and is more expensive than 54% of its own 114 monthly readings since 2017.
What moved PAVE and RWR this week
PAVE fell 1.1% in the week to September 11, 2026. The holdings that moved it most were Howmet Aerospace (−11.9%), CRH (−3.8%) and Amrize (−7.9%); Eaton (+7.1%) pushed the other way.
RWR fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Welltower (−2.3%), Prologis (−1.9%) and Realty Income (−3.6%); Rexford Industrial Realty (+2.8%) pushed the other way.
What does PAVE hold?
What's inside PAVE: Tech 4%.
32% of PAVE is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “PAVE vs RWR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/pave-vs-rwr
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