Today
VTI−0.4%VOO−0.5%IVV−0.5%SPY−0.5%VXUS+0.3%QQQ−1.4%VUG−1.2%BND−0.3%VEA+0.2%VTV+0.2%VO+0.2%IEFA+0.3%SPYM−0.5%VGT−2.7%VB+0.6%VWO+0.3%IEMG+0.2%AGG−0.2%GLD+1.6%VIG+0.2%XLK−2.9%IJH+0.8%BNDX−0.1%SCHD+0.3%IWF−1.2%SGOV−0.3%IJR+0.8%QQQM−1.4%VT−0.1%RSP+0.8%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio

Infrastructure0.0%

By assets, today39 ETFsthe 2nd largest of Thematic’s nine themes

Data as of Nov 3, 2026 · a scoreboard, not advice

Rank
4th of 9
Funds
39
Assets
$57.9B
Of Thematic
15%
All Thematic
+20.2%
Open Infrastructure in deskAll 9 themes
0%+10%+20%Jan 1Nov 3EMLP+19.8%$4.3BPAVE+14.1%$13.9BIGF+8.8%$10.9BGRID+8.1%$11.1BS&P 500+11.2%VOOThe 4 largest Infrastructure funds against the S&P 500 · YTDStory of the year · Largest fundsYTDThe Four LargestPAVE · GRID · IGF · EMLP · $40.3B of $57.9B70%of the theme’s money is in these 4
02 / 04

Infrastructure ETFs

YTD
0%+5%+10%+15%+20%Jan 1Nov 3EMLP +19.8%PAVE +14.1%IGF +8.8%Thematic avg +6.5%
0%+10%+20%Jan 1Nov 3EMLP +19.8%PAVE +14.1%IGF +8.8%Thematic avg +6.5%
+13.0%39 funds · $57.9B
asset-weighted
Share of Thematic money15%
Largest fundsYTD
PAVE$13.9B+14.1%
GRID$11.1B+8.1%
IGF$10.9B+8.8%
EMLP$4.3B+19.8%
35 more funds$17.6B
End-of-day Nov 3, 2026 · theme YTD is asset-weighted
@TheETFTracker·etftracker.io

PAVE vs GRID

YTD
PAVEGRID4–0PAVE first
Jan 1Nov 3+14.1%+8.1%
+14.1%Year to date+8.1%
+14.3%Past year+5.5%
0.47%Fee0.56%
$13.9BAssets$11.1B
End-of-day Nov 3, 2026
@TheETFTracker·etftracker.io

Largest Infrastructure ETFs

Today
#Trend
1PAVEGlobal X - U.S. Infrastructure Development ETFGlobal XReadDesk0.47%0.8%+1.7%+1.1%−7.1%+14.1%+14.3%+95.5%+103.8%$13.9B
2GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundFirst TrustReadDesk0.56%0.9%−0.1%−10.2%−11.9%+8.1%+5.5%+97.1%+76.1%$11.1B
3IGFiShares Global Infrastructure ETFiSharesReadDesk0.37%2.9%0.0%+6.6%−1.1%+8.8%+10.8%+73.8%+59.5%$10.9B
4EMLPFirst Trust North American Energy Infrastructure FundFirst TrustReadDesk0.95%2.8%−0.5%+6.9%+2.0%+19.8%+21.2%+85.0%+106.7%$4.3B
5IFRAiShares U.S. Infrastructure ETFiSharesReadDesk0.30%1.7%+0.6%+4.4%−4.4%+12.8%+13.4%+77.2%+76.5%$4.1B
6MLPXGlobal X - MLP & Energy Infrastructure ETFGlobal XReadDesk0.45%4.1%−2.9%+4.6%+1.3%+26.8%+33.2%+102.1%+141.5%$3.8B
7NFRANorthern Trust STOXX Global Broad Infrastructure ETFFlexSharesReadDesk0.48%5.7%+0.1%+3.0%−1.4%+8.5%+9.4%+53.6%+31.8%$3.1B
8DTCRGlobal X - Data Center & Digital Infrastructure ETFGlobal XReadDesk0.50%1.0%−2.5%−8.6%−13.1%+18.6%+12.9%+111.3%+54.3%$1.9B
9GIIState Street SPDR S&P Global Infrastructure ETFSPDRReadDesk0.40%2.7%0.0%+6.9%−1.0%+8.7%+10.7%+73.6%+59.5%$962M
10ENFRAlerian Energy Infrastructure ETFALPSReadDesk0.35%4.0%−3.4%+4.3%+1.0%+27.9%+34.9%+103.8%+138.9%$559M
1–10 of 39 · 39 Infrastructure fundsPage 1 of 4
VOOS&P 500, for referenceFee 0.03%YTD +11.2%1Y +11.8%3Y +89.5%Assets $1.70TOpen all 39 in desk
End-of-day Nov 3, 2026 · total returns · fee and yield per year
@TheETFTracker·etftracker.io

Closer In

Inside PAVE

Today
3.7%of PAVE is in EMR alone · 98 holdings
By industry
Industrial - MachineryEMR · ROK18.6%
Construction MaterialsCRH · VMC12.5%
Engineering & ConstructionPWR · EME11.8%
RailroadsUNP · CSX10.1%
SteelNUE · STLD9.4%
Electrical Equipment & PartsETN · HUBB5.9%
Other holdingsFAST · DE31.7%
Top 8 holdings
EMREmerson Electric3.7%
NUENucor3.7%
FASTFastenal3.7%
DEDeere &3.6%
URIUnited Rentals3.3%
UNPUnion Pacific3.2%
CSXCSX3.2%
NSCNorfolk Southern3.2%
End-of-day Nov 3, 2026 · top 10 holdings: 34% of the fund
@TheETFTracker·etftracker.io

EMR Inside Infrastructure ETFs

Today
Of every $1,000 you put in, this much buys Emerson Electric.
PAVE$37
3.7% of the fund is EMR
GRID$4
0.4% of the fund is EMR
End-of-day Nov 3, 2026
@TheETFTracker·etftracker.io

Infrastructure ETF Fees

Today
$37a year on $10,000,
the cheapest, IGF
IGF0.37% a year$37
PAVE0.47% a year$47
GRID0.56% a year$56
EMLP0.95% a year$95
EMLP costs 2.6× what IGF does.
End-of-day Nov 3, 2026
@TheETFTracker·etftracker.io

PAVE Among Thematic ETFs

YTD
YTD return +14.1%beats65%
Fee 0.47%cheaper than76%
Income 0.8%beats61%
AUM $13.9Bbeats99%
Share of thematic ETFs PAVE beats · Nov 3, 2026
@TheETFTracker·etftracker.io

PAVE’s 52-Week Range

1Y
$54.45+1.7% today
Low $45.44High $60.43
9.9% below its 52-week high
Past year+14.3%
Volatility, 1Y20.55%
Worst drop, 1Y−13.8%
Risk indicator4 of 5
End-of-day Nov 3, 2026
@TheETFTracker·etftracker.io

Infrastructure Share of Thematic ETFs

Today
Money
Infrastructure runs 15% of the money in Thematic.
Funds
It is 15% of the funds, so its average fund is bigger than the rest: $1.5B against $1.4B.
End-of-day Nov 3, 2026
@TheETFTracker·etftracker.io

Infrastructure vs Market

YTD
PAVEVOO
Jan 1Nov 3+14.1%+11.2%
Past year+14.3%+11.8%
Fee0.47%0.03%
Assets$13.9B$1.70T
End-of-day Nov 3, 2026
@TheETFTracker·etftracker.io

Infrastructure vs Disruptive Tech

YTD
Infrastructure
39 ETFs
+13.0%
Disruptive tech
26 ETFs
+6.2%
$57.9BAssets$50.7B
PAVE +14.1%Biggest fundIGV −3.6%
+14.3%Biggest, past year−10.6%
3–0measures won · Infrastructure
End-of-day Nov 3, 2026
@TheETFTracker·etftracker.io

PAVE vs VOO

YTD
PAVE · Global X - U.S. Infrastructure Development
+14.1%
VOO · S&P 500
+11.2%
Gap
2.9 pts
0%+10%+20%+14.1% PAVE+11.2% VOOJan 1Nov 30%+10%+20%+14.1% PAVE+11.2% VOOJan 1Nov 3
End-of-day Nov 3, 2026 · total return, dividends in
@TheETFTracker·etftracker.io

Infrastructure vs Thematic

Average · YTD
PAVE
+14.1%
GRID
+8.1%
Thematic average
+6.5%
0%+10%+20%Thematic average +6.5%GRIDPAVEJan 1Nov 3
End-of-day Nov 3, 2026
@TheETFTracker·etftracker.io

PAVE vs GRID

YTD
PAVEGlobal X · InfrastructureGRIDFirst Trust · Infrastructure
Year to date
PAVE wins+6.1 pts
Past year
PAVE wins+8.8 pts
Fee
PAVE winslower fee
Yield
GRID wins+0.2 pts
AUM
PAVE1.2× more
3–1PAVE wins
End-of-day Nov 3, 2026 · AUM not scored
@TheETFTracker·etftracker.io

The Other Eight Themes

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