ELFY vs POWR
ALPS Electrification Infrastructure ETF against iShares U.S. Power Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
46 shared positions
Fee gap
10 bp
POWR is cheaper
1-year return gap
—
Larger fund
POWR
$448M
Side by side
| ELFY | POWR | |
|---|---|---|
| Fund | ALPS Electrification Infrastructure ETF | iShares U.S. Power Infrastructure ETF |
| Issuer | ALPS | iShares |
| Category | EVs & Batteries | Infrastructure |
| Expense ratio | 0.50% | 0.40% |
| Assets | $203M | $448M |
| Average daily dollar volume | $973K | $5.3M |
| Listed | Apr 9, 2025 | Jan 31, 2012 |
| FrenzyCap score | 57 | 66 |
| 1-month return | −0.9% | +0.0% |
| 3-month return | −6.0% | −5.0% |
| Year to date | +12.7% | +8.2% |
| 1-year return | +8.0% | — |
| 30-day volatility | 20.4% | 19.9% |
| Worst drawdown, 1 year | −16.0% | −14.3% |
| Trailing 12-month yield | 1.11% | 6.25% |
| Holdings | 110 | 69 |
| Top 10 weight | 13.8% | 47.3% |
| Look-through P/E | 31.9 | 20.1 |
| Holdings vs fair value | +5.3% | +2.0% |
| Holdings above 200-day average | 40% | 34% |
| Net flow, latest 3 reported months | +$44M thru May 2026 | +$259M thru Jun 2026 |
| 30-day implied volatility | — | 31.8% |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 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
41% of ELFY · 87% of POWR| Holding | ELFY | POWR |
|---|---|---|
| FSLR | 1.27% | 3.08% |
| NVT | 1.27% | 3.34% |
| GNRC | 1.12% | 2.10% |
| NXT | 1.11% | 2.15% |
| ENS | 1.17% | 1.05% |
| PWR | 1.02% | 6.20% |
| VMI | 1.02% | 1.36% |
| POWL | 1.36% | 0.99% |
| GEV | 0.94% | 7.59% |
| ETN | 0.93% | 6.36% |
| D | 0.87% | 2.19% |
| ETR | 0.86% | 1.92% |
| HUBB | 0.83% | 3.36% |
| VST | 0.82% | 1.83% |
| EIX | 0.81% | 1.04% |
| XEL | 0.81% | 1.83% |
| AEE | 0.80% | 1.14% |
| CNP | 0.80% | 1.05% |
| DTE | 0.80% | 1.16% |
| WEC | 0.79% | 1.39% |
| ENPH | 1.32% | 0.79% |
| AEP | 0.79% | 2.71% |
| PEG | 0.78% | 1.48% |
| CEG | 0.78% | 2.90% |
| NEE | 0.78% | 5.78% |
Sector mix of the stock holdings
| Sector | ELFY | POWR | Gap |
|---|---|---|---|
| Utilities | 38.8% | 48.3% | −9.5% |
| Industrials | 30.3% | 30.0% | +0.2% |
| Technology | 19.0% | 10.3% | +8.8% |
| Energy | 2.6% | 9.8% | −7.2% |
| Materials | 8.9% | 1.4% | +7.6% |
More: full overlap table · ELFY holdings · POWR 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.