ELFY vs FUTY
ALPS Electrification Infrastructure ETF against Fidelity MSCI Utilities Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
37 shared positions
Fee gap
42 bp
FUTY is cheaper
1-year return gap
11.2 pts
ELFY is ahead
Larger fund
FUTY
$2.0B
Side by side
| ELFY | FUTY | |
|---|---|---|
| Fund | ALPS Electrification Infrastructure ETF | Fidelity MSCI Utilities Index ETF |
| Issuer | ALPS | Fidelity |
| Category | EVs & Batteries | Utilities |
| Expense ratio | 0.50% | 0.08% |
| Assets | $203M | $2.0B |
| Average daily dollar volume | $946K | $36M |
| Listed | Apr 9, 2025 | Oct 21, 2013 |
| FrenzyCap score | 56 | 82 |
| 1-month return | −3.7% | +3.5% |
| 3-month return | −10.1% | −8.9% |
| Year to date | +8.0% | −1.8% |
| 1-year return | +2.8% | −8.5% |
| 30-day volatility | 19.8% | 16.9% |
| Worst drawdown, 1 year | −17.8% | −17.3% |
| Trailing 12-month yield | 1.16% | 2.82% |
| Holdings | 114 | 68 |
| Top 10 weight | 10.9% | 52.7% |
| Look-through P/E | 30.9 | 19.4 |
| Holdings vs fair value | +8.6% | −3.2% |
| Holdings above 200-day average | 31% | 16% |
| Net flow, latest 3 reported months | +$44M thru May 2026 | +$3.8M thru Jul 2026 |
| 30-day implied volatility | — | 18.7% |
| Holdings as of | as of Oct 2, 2026third-party data | as of Oct 20, 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
32% of ELFY · 90% of FUTY| Holding | ELFY | FUTY |
|---|---|---|
| TLN | 0.93% | 0.97% |
| EVRG | 0.87% | 1.31% |
| ED | 0.87% | 2.83% |
| AEP | 0.87% | 4.74% |
| CNP | 0.87% | 1.80% |
| WEC | 0.87% | 2.43% |
| LNT | 0.86% | 1.21% |
| DUK | 0.86% | 6.48% |
| ETR | 0.86% | 3.36% |
| SO | 0.86% | 7.01% |
| PPL | 0.86% | 1.78% |
| VST | 0.86% | 3.47% |
| AEE | 0.86% | 2.02% |
| NI | 0.85% | 1.41% |
| PNW | 0.89% | 0.85% |
| EIX | 0.85% | 1.49% |
| XEL | 0.85% | 3.28% |
| D | 0.85% | 3.79% |
| CMS | 0.85% | 1.45% |
| PEG | 0.84% | 2.42% |
| EXC | 0.84% | 3.02% |
| FE | 0.84% | 1.72% |
| ES | 0.84% | 1.69% |
| SRE | 0.84% | 3.71% |
| NEE | 0.84% | 11.27% |
Sector mix of the stock holdings
| Sector | ELFY | FUTY | Gap |
|---|---|---|---|
| Utilities | 42.6% | 99.4% | −56.8% |
| Industrials | 29.1% | 0.0% | +29.1% |
| Technology | 15.7% | 0.0% | +15.7% |
| Materials | 8.3% | 0.3% | +8.0% |
| Energy | 1.7% | 0.0% | +1.7% |
More: full overlap table · ELFY holdings · FUTY 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.