POW vs POWR

VistaShares Electrification Supercycle 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

26%

20 shared positions

Fee gap

35 bp

POWR is cheaper

1-year return gap

—

Larger fund

POWR

$448M

Side by side

	POW	POWR
Fund	VistaShares Electrification Supercycle ETF	iShares U.S. Power Infrastructure ETF
Issuer	VistaShares	iShares
Category	EVs & Batteries	Infrastructure
Expense ratio	0.75%	0.40%
Assets	$68M	$448M
Average daily dollar volume	$728K	$5.3M
Listed	Oct 27, 2025	Jan 31, 2012
FrenzyCap score	26	66
1-month return	+5.3%	+0.0%
3-month return	−1.9%	−5.0%
Year to date	+36.3%	+8.2%
1-year return	—	—
30-day volatility	30.3%	19.9%
Worst drawdown, 1 year	−28.0%	−14.3%
Trailing 12-month yield	0.14%	6.25%
Holdings	55	69
Top 10 weight	52.4%	47.3%
Look-through P/E	—	20.1
Holdings vs fair value	—	+2.0%
Holdings above 200-day average	—	34%
Net flow, latest 3 reported months	+$39M 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

32% of POW · 51% of POWR

Holding	POW	POWR
PWR	4.68%	6.20%
GEV	3.25%	7.59%
HUBB	2.75%	3.36%
NEE	1.96%	5.78%
XEL	1.92%	1.83%
CEG	1.44%	2.90%
AEP	1.32%	2.71%
EXC	1.19%	1.74%
EIX	1.08%	1.04%
ES	1.06%	0.99%
POWL	6.24%	0.99%
ED	0.93%	1.49%
ENS	0.91%	1.05%
ENPH	0.93%	0.79%
PCG	0.78%	1.35%
NRG	0.52%	1.12%
SEDG	0.49%	0.43%
SO	0.30%	3.94%
NXT	0.20%	2.15%
DUK	0.17%	3.60%

Sector mix of the stock holdings

Sector	POW	POWR	Gap
Utilities	12.7%	48.3%	−35.6%
Industrials	19.4%	30.0%	−10.7%
Technology	15.1%	10.3%	+4.8%
Energy	0.0%	9.8%	−9.8%
Materials	0.0%	1.4%	−1.4%

More: full overlap table · POW 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.