FAN vs POW

First Trust Global Wind Energy ETF against VistaShares Electrification Supercycle ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
13%
8 shared positions
Fee gap
15 bp
FAN is cheaper
1-year return gap
—
Larger fund
FAN
$195M

Side by side

FANPOW
FundFirst Trust Global Wind Energy ETFVistaShares Electrification Supercycle ETF
IssuerFirst TrustVistaShares
CategoryClean Energy & ClimateEVs & Batteries
Expense ratio0.60%0.75%
Assets$195M$68M
Average daily dollar volume$1.6M$728K
ListedJun 16, 2008Oct 27, 2025
FrenzyCap score4326
1-month return−5.4%+5.3%
3-month return−6.8%−1.9%
Year to date+8.6%+36.3%
1-year return+10.5%—
30-day volatility19.2%30.3%
Worst drawdown, 1 year−19.2%−28.0%
Trailing 12-month yield0.94%0.14%
Holdings4955
Top 10 weight53.3%52.4%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$56M thru Jun 2026+$39M thru May 2026
30-day implied volatility63.3%—
Holdings as ofas of Jun 30, 2026SEC filingas of May 31, 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

16% of FAN · 16% of POW
HoldingFANPOW
PRYSMIAN SPA2.73%4.36%
GEV2.66%3.25%
SIEMENS ENERGY AG1.91%3.04%
NEE1.85%1.96%
ENGIE SA1.85%1.44%
ENEL SPA1.89%1.27%
IBERDROLA SA2.09%0.72%
AMSC1.41%0.20%

Sector mix of the stock holdings

SectorFANPOWGap
Industrials9.4%19.4%−9.9%
Utilities5.7%12.7%−7.0%
Technology0.0%15.1%−15.1%

More: full overlap table · FAN holdings · POW 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.