ELFY vs FPWR
ALPS Electrification Infrastructure ETF against First Trust EIP Power Solutions ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
34 shared positions
Fee gap
46 bp
ELFY is cheaper
1-year return gap
3.1 pts
ELFY is ahead
Larger fund
ELFY
$203M
Side by side
| ELFY | FPWR | |
|---|---|---|
| Fund | ALPS Electrification Infrastructure ETF | First Trust EIP Power Solutions ETF |
| Issuer | ALPS | First Trust |
| Category | EVs & Batteries | Infrastructure |
| Expense ratio | 0.50% | 0.96% |
| Assets | $203M | $30M |
| Average daily dollar volume | $973K | $240K |
| Listed | Apr 9, 2025 | Aug 19, 2019 |
| FrenzyCap score | 57 | 22 |
| 1-month return | −0.9% | −3.1% |
| 3-month return | −6.0% | −5.9% |
| Year to date | +12.7% | +7.5% |
| 1-year return | +8.0% | +4.9% |
| 30-day volatility | 20.4% | 12.0% |
| Worst drawdown, 1 year | −16.0% | −10.3% |
| Trailing 12-month yield | 1.11% | 2.19% |
| Holdings | 110 | 60 |
| Top 10 weight | 13.8% | 30.4% |
| Look-through P/E | 31.9 | 18.3 |
| Holdings vs fair value | +5.3% | +4.0% |
| Holdings above 200-day average | 40% | 24% |
| Net flow, latest 3 reported months | +$44M thru May 2026 | +$3.8M thru Jul 2026 |
| 30-day implied volatility | — | 27.2% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
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
29% of ELFY · 63% of FPWR| Holding | ELFY | FPWR |
|---|---|---|
| GNRC | 1.12% | 1.62% |
| PWR | 1.02% | 1.25% |
| ENS | 1.17% | 0.91% |
| TRGP | 0.87% | 0.90% |
| D | 0.87% | 1.83% |
| ETR | 0.86% | 2.67% |
| DTM | 0.85% | 0.90% |
| AES | 0.85% | 0.88% |
| VST | 0.82% | 2.45% |
| EVRG | 0.82% | 2.40% |
| LNT | 0.82% | 1.90% |
| IDA | 0.82% | 2.75% |
| OGE | 0.81% | 1.46% |
| XEL | 0.81% | 2.57% |
| AEE | 0.80% | 1.75% |
| CNP | 0.80% | 0.96% |
| WMB | 0.80% | 1.16% |
| DTE | 0.80% | 2.36% |
| FSLR | 1.27% | 0.79% |
| WEC | 0.79% | 2.93% |
| AEP | 0.79% | 2.88% |
| SRE | 0.78% | 1.65% |
| PEG | 0.78% | 2.21% |
| CEG | 0.78% | 1.03% |
| NEE | 0.78% | 1.54% |
Sector mix of the stock holdings
| Sector | ELFY | FPWR | Gap |
|---|---|---|---|
| Utilities | 38.8% | 75.1% | −36.3% |
| Industrials | 30.3% | 5.7% | +24.6% |
| Technology | 19.0% | 0.8% | +18.3% |
| Materials | 8.9% | 0.0% | +8.9% |
| Energy | 2.6% | 4.5% | −1.9% |
| Financials | 0.0% | 0.6% | −0.6% |
More: full overlap table · ELFY holdings · FPWR 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.