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FPWRvsPUIETF Comparison

ETF 1

FPWR

First Trust EIP Power Solutions ETF

This fund is part of

US Large Cap

+0.89%

Full FPWR fund page

VS

ETF 2

PUI

Invesco DWA Utilities Momentum ETF

This fund is part of

US Utilities

+0.12%

Full PUI fund page

First Trust EIP Power Solutions ETF (FPWR) belongs to the US Large Cap segment. Invesco DWA Utilities Momentum ETF (PUI) is part of the US Utilities segment. Both ETFs have the same top 3 sector exposures: Utilities, Energy and Industrials. FPWR is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.81% for PUI. FPWR is up 14.49% year-to-date (YTD) with +$5M in YTD flows. PUI performs worse with 11.25% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of FPWR and PUI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FPWR vs PUI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FPWR PUI	+2.06%+3.62%	+10.62%+9.12%	+14.49%+11.25%	+25.94%+20.98%	+55.81%+51.71%	+75.01%+57.81%
Flows	FPWR PUI	+$2M+$23M	+$4M+$25M	+$5M+$22M	+$7M-$1M	-$16M+$14M	+$6M+$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FPWR PUI	+12.06%+15.93%	+10.53%+14.41%	+13.28%+15.38%	+14.43%+16.51%
Max drawdown	FPWR PUI	-3.48%-5.64%	-4.78%-11.05%	-14.68%-15.22%	-18.90%-23.41%
Max drawdown duration	FPWR PUI	14d38d	51d175d	288d247d	694d712d

Trading data

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	FPWR	PUI
Last sale 4/24/2026 at 1:30 PM	$37.46	$48.19
Previous close 04/23/2026	$37.53	$48.05
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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FPWR

is actively managed and doesn’t replicate an index

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	FPWR	PUI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	FPWR	PUI
Last price	$37.46	$48.19
1D performance	-0.18%	+0.29%
AuM	$26.25 M	$78.56 M
E/R	0.96%	0.81%

Characteristics

	FPWR	PUI
Management strategy	Active	Passive
Provider	First Trust	Invesco
Benchmark	-	Dorsey Wright Utilities Technical Leaders Index
N° of holdings	57	34
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	August 19, 2019	October 26, 2005
ESG	Yes	No

More FPWR data on Trackinsight

More PUI data on Trackinsight

Exposure

Countries

FPWR

USA

90.89%

Other

9.11%

PUI

USA

100%

Other

-0%

Sectors

FPWR

Utilities

64.62%

Energy

20.91%

Other

14.47%

PUI

Utilities

78.71%

Other

21.29%

Diversification

FPWR

Total weight of top 15 holdings out of 15

44.21%

PUI

Total weight of top 15 holdings out of 15

51.49%

Top 15 holdings

Data as of March 31, 2026

FPWR

DUKE ENERGY

3.50%

NFG

3.50%

PPL

3.31%

SOUTHERN

3.26%

ENERGY TRANSFER LP UNITS

3.05%

ENTERPRISE PRODUCTS PARTNERS UNT

2.99%

WEC ENERGY GROUP INC

2.96%

KINDER MORGAN

2.85%

AMERICAN ELECTRIC POWER

2.84%

CHENIERE ENERGY PARTNERS UNT

2.80%

MPLX COMMON UNITS

2.78%

IDACORP

2.75%

ENTERGY

2.64%

XCEL ENERGY

2.53%

VISTRA CORP

2.45%

PUI

US36828A1016

4.33%

ONEOK

4.15%

DUKE ENERGY

4.08%

WEC ENERGY GROUP INC

3.89%

ATMOS ENERGY

3.88%

NISOURCE

3.65%

DTE ENERGY

3.42%

ENTERGY

3.29%

NRG ENERGY

3.24%

CONSTELLATION ENERGY CORP

3.08%

SEMPRA ENERGY

3.03%

XCEL ENERGY

2.91%

SOUTHERN

2.89%

EQT

2.82%

EXELON CORP

2.82%

Frequently asked questions about FPWR and PUI

FPWRvsPUIETF Comparison

First Trust EIP Power Solutions ETF

Invesco DWA Utilities Momentum ETF

FPWR vs PUI performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FPWR and PUI ETFs performed in 2026?

As of April 23, 2026, FPWR is up 14.49% year-to-date (YTD), while PUI has returned 11.25%. That puts FPWR better performer ahead so far this year.

Which ETF is attracting more investor money: FPWR or PUI?

Year-to-date, the FPWR ETF saw +$5M in flows, compared to +$22M for PUI.

Which ETF is more volatile: FPWR or PUI?

Over the past year, FPWR had a volatility of 10.53%, while PUI experienced 14.41%.

Which ETF is bigger: FPWR or PUI?

As of April 23, 2026, FPWR holds $26.25 M in assets under management (AUM), while PUI manages $78.56 M.

What sectors do the FPWR and PUI ETFs invest in?

FPWR leans toward sectors like Utilities and Energy. Meanwhile, PUI focuses on Utilities.

What are the top holdings of the FPWR ETF and PUI ETF?

FPWR top holdings include DUKE ENERGY, NFG and PPL. PUI holds in its top three: US36828A1016, ONEOK and DUKE ENERGY.

Which ETF is more diversified: FPWR or PUI?

FPWR holds 59 securities with 44.21% of its assets in the top 15. PUI has 35 securities and a top 15 weight of 51.49%.

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