FPWR vs RSPU

First Trust EIP Power Solutions ETF against Invesco S&P 500 Equal Weight Utilities ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight

47%

22 shared positions

Fee gap

56 bp

RSPU is cheaper

1-year return gap

11.9 pts

FPWR is ahead

Larger fund

RSPU

$492M

Side by side

	FPWR	RSPU
Fund	First Trust EIP Power Solutions ETF	Invesco S&P 500 Equal Weight Utilities ETF
Issuer	First Trust	Invesco
Category	Infrastructure	Utilities
Expense ratio	0.96%	0.40%
Assets	$30M	$492M
Average daily dollar volume	$240K	$5.3M
Listed	Aug 19, 2019	Nov 1, 2006
FrenzyCap score	22	55
1-month return	−3.1%	−2.5%
3-month return	−5.9%	−10.1%
Year to date	+7.5%	−1.9%
1-year return	+4.9%	−7.0%
30-day volatility	12.0%	15.7%
Worst drawdown, 1 year	−10.3%	−17.5%
Trailing 12-month yield	2.19%	2.79%
Holdings	60	33
Top 10 weight	30.4%	33.2%
Look-through P/E	18.3	17.2
Holdings vs fair value	+4.0%	+1.1%
Holdings above 200-day average	24%	10%
Net flow, latest 3 reported months	+$3.8M thru Jul 2026	−$25M thru Jul 2026
30-day implied volatility	27.2%	16.6%
Holdings as of	as of Apr 30, 2026SEC filing	as of Oct 8, 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

47% of FPWR · 71% of RSPU

Holding	FPWR	RSPU
DUK	3.38%	3.24%
SO	3.17%	3.26%
PPL	3.15%	3.30%
WEC	2.93%	3.26%
AEP	2.88%	3.28%
ETR	2.67%	3.20%
XEL	2.57%	3.25%
VST	2.45%	3.45%
EVRG	2.40%	3.31%
DTE	2.36%	3.15%
PEG	2.21%	3.31%
CMS	2.18%	3.20%
LNT	1.90%	3.23%
FE	1.83%	3.24%
D	1.83%	3.17%
AEE	1.75%	3.20%
SRE	1.65%	3.17%
NEE	1.54%	3.13%
ATO	1.45%	3.22%
CEG	1.03%	3.24%
CNP	0.96%	3.23%
AES	0.88%	3.37%

Sector mix of the stock holdings

Sector	FPWR	RSPU	Gap
Utilities	75.1%	100.0%	−24.9%
Industrials	5.7%	0.0%	+5.7%
Energy	4.5%	0.0%	+4.5%
Technology	0.8%	0.0%	+0.8%
Financials	0.6%	0.0%	+0.6%

More: full overlap table · FPWR holdings · RSPU 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.