ELFY vs RBLD
ALPS Electrification Infrastructure ETF against First Trust Alerian US NextGen Infrastructure ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
47 shared positions
Fee gap
15 bp
ELFY is cheaper
1-year return gap
3.5 pts
RBLD is ahead
Larger fund
ELFY
$203M
Side by side
| ELFY | RBLD | |
|---|---|---|
| Fund | ALPS Electrification Infrastructure ETF | First Trust Alerian US NextGen Infrastructure ETF |
| Issuer | ALPS | First Trust |
| Category | EVs & Batteries | Infrastructure |
| Expense ratio | 0.50% | 0.65% |
| Assets | $203M | $43M |
| Average daily dollar volume | $973K | $169K |
| Listed | Apr 9, 2025 | Oct 13, 2008 |
| FrenzyCap score | 57 | 38 |
| 1-month return | −0.9% | +1.4% |
| 3-month return | −6.0% | −3.5% |
| Year to date | +12.7% | +14.7% |
| 1-year return | +8.0% | +11.5% |
| 30-day volatility | 20.4% | 14.6% |
| Worst drawdown, 1 year | −16.0% | −8.9% |
| Trailing 12-month yield | 1.11% | 1.03% |
| Holdings | 110 | 103 |
| Top 10 weight | 13.8% | 13.9% |
| Look-through P/E | 31.9 | 26.5 |
| Holdings vs fair value | +5.3% | −2.4% |
| Holdings above 200-day average | 40% | 42% |
| Net flow, latest 3 reported months | +$44M thru May 2026 | +$18M thru Jun 2026 |
| 30-day implied volatility | — | 17.1% |
| 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
40% of ELFY · 46% of RBLD| Holding | ELFY | RBLD |
|---|---|---|
| BE | 1.48% | 1.79% |
| FIX | 1.12% | 1.19% |
| MTZ | 1.05% | 1.11% |
| ROK | 1.03% | 1.19% |
| TLN | 1.02% | 1.17% |
| PWR | 1.02% | 1.17% |
| NXT | 1.11% | 1.00% |
| VRT | 0.98% | 1.11% |
| EME | 0.95% | 0.98% |
| GEV | 0.94% | 1.15% |
| FCX | 0.91% | 0.90% |
| EMR | 0.90% | 0.94% |
| TRGP | 0.87% | 1.04% |
| D | 0.87% | 1.01% |
| AME | 0.86% | 0.98% |
| ETR | 0.86% | 0.93% |
| DTM | 0.85% | 1.03% |
| HUBB | 0.83% | 0.93% |
| VST | 0.82% | 0.99% |
| EVRG | 0.82% | 0.97% |
| LNT | 0.82% | 0.98% |
| NI | 0.81% | 0.93% |
| OKE | 0.81% | 0.96% |
| EIX | 0.81% | 0.93% |
| XEL | 0.81% | 0.92% |
Sector mix of the stock holdings
| Sector | ELFY | RBLD | Gap |
|---|---|---|---|
| Utilities | 38.8% | 33.6% | +5.2% |
| Industrials | 30.3% | 34.0% | −3.8% |
| Technology | 19.0% | 14.1% | +5.0% |
| Materials | 8.9% | 5.0% | +3.9% |
| Real Estate | 0.0% | 4.3% | −4.3% |
| Energy | 2.6% | 1.7% | +0.9% |
| Health Care | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.0% | 0.9% | −0.9% |
More: full overlap table · ELFY holdings · RBLD 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.