PAVE vs USRT: holdings overlap, shared companies and scores
As of October 9, 2026, PAVE and USRT overlap 0.0% by weight. Global X U.S. Infrastructure Development ETF (PAVE): U.S. infrastructure developers. iShares Core U.S. REIT ETF (USRT): US equity real estate trusts.
Updated October 9, 2026
Where PAVE and USRT trade against their own history
PAVE trades at 26.7 times earnings, against its own median of 20.0, and is more expensive than 87% of its own last 9 years.
USRT trades at 29.2 times earnings, against its own median of 31.1, and is cheaper than 70% of its own last 9 years.
What moved PAVE this week
PAVE fell 0.8% in the week to October 9, 2026. The holdings that moved it most were Deere (−9.6%), Rockwell Automation (−4.8%) and United Rentals (−2.3%); Quanta Services (+4.3%) pushed the other way.
What do PAVE and USRT each hold?
What's inside PAVE: Tech 4%.
33% of PAVE is its ten largest holdings.
50% of USRT is its ten largest holdings.
How much do PAVE and USRT overlap? 0.0% by weight
As of October 9, 2026, PAVE and USRT overlap 0.0% by weight.
0% of PAVE is already inside USRT.
0% of USRT is already inside PAVE.
PAVE holds 100 companies and USRT holds 126; 0 are in both.
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 USRT? 4.7 and 3.0 out of 10
As of October 9, 2026, ETF Copilot scores PAVE 4.7 out of 10 and USRT 3.0 out of 10.
They differ most on Value: PAVE 0.9 and USRT 6.7.
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 | USRT |
|---|---|---|
| Growth | 5.7 | 0.3 |
| Value | 0.9 | 6.7 |
| Risk | 3.6 | 4.1 |
| Quality | 4.4 | 4.0 |
| Return | 7.4 | 1.7 |
USRT is the cheaper of the two at 0.08% a year
As of October 9, 2026, PAVE charges 0.47% a year, yields 0.80% and holds $13.6B in assets across 100 positions.
As of October 9, 2026, USRT charges 0.08% a year, yields 2.86% and holds $4.1B in assets across 126 positions.
| Measure | PAVE | USRT |
|---|---|---|
| Expense ratio | 0.47% | 0.08% |
| Dividend yield | 0.80% | 2.86% |
| Assets under management | $13.6B | $4.1B |
| Holdings | 100 | 126 |
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.
Compare with similar funds
Cite this
ETF Copilot, “PAVE vs USRT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/pave-vs-usrt
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