NUIFvsPUIETF Comparison
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Nuveen US Infrastructure ETF (NUIF) belongs to the Infrastructure 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. NUIF is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.81% for PUI. Run a side-by-side ETF comparison of NUIF 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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NUIF vs PUI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUIF PUI | -2.17%-3.53% | n/a-5.08% | n/a+5.49% | n/a+3.05% | n/a+51.57% | n/a+49.18% |
| Flows | NUIF PUI | -$0K-$19M | --$19M | -+$2M | --$21M | --$3M | --$3M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUIF PUI | n/a+15.34% | n/a+15.09% | n/a+15.52% | n/a+16.60% |
| Max drawdown | NUIF PUI | n/a-6.06% | n/a-11.05% | n/a-11.30% | n/a-23.41% |
| Max drawdown duration | NUIF PUI | n/a37d | n/a175d | n/a89d | n/a712d |
Trading data
NUIF | PUI | |
Last sale 8/4/2026 at 1:30 PM | $25.24 | $45.15 |
| Previous close 08/04/2026 | $25.36 | $45.52 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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NUIF
is actively managed and doesn’t replicate an indexNUIF | PUI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
NUIF | PUI | |
|---|---|---|
| Last price | $25.24 | $45.15 |
| 1D performance | -0.46% | -0.81% |
| AuM | $20.18 M | $54.60 M |
| E/R | 0.55% | 0.81% |
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Exposure
Countries
NUIF
USA
84.84%
Canada
12.85%
Other
2.31%
PUI
USA
100%
Other
0%
Sectors
NUIF
Utilities
55.17%
Energy
28.25%
Industrials
8.25%
Other
8.33%
PUI
Utilities
75.94%
Energy
12.04%
Industrials
8.23%
Other
3.79%
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Diversification
NUIF
Total weight of top 15 holdings out of 15
72.32%
PUI
Total weight of top 15 holdings out of 15
53.63%
Top 15 holdings
Data as of June 30, 2026
NUIF
Entergy Corp.
8.64%
American Electric Power Co., Inc.
7.85%
NextEra Energy, Inc.
7.46%
Xcel Energy, Inc.
6.29%
Alliant Energy Corp.
4.91%
NiSource, Inc.
4.86%
The Williams Cos., Inc.
4.58%
Enbridge, Inc.
4.35%
Ameren Corp.
4.30%
Cheniere Energy, Inc.
3.96%
Targa Resources Corp.
3.84%
CenterPoint Energy, Inc.
3.12%
ONEOK, Inc.
2.76%
NRG Energy, Inc.
2.74%
CSX Corp.
2.65%
PUI
GE Vernova, Inc.
5.18%
ONEOK, Inc.
4.26%
NiSource, Inc.
4.18%
Atmos Energy Corp.
3.88%
WEC Energy Group, Inc.
3.86%
Duke Energy Corp.
3.83%
Constellation Energy Corp.
3.75%
Sempra
3.62%
DTE Energy Co.
3.48%
Entergy Corp.
3.26%
Preformed Line Products Co.
3.05%
Xcel Energy, Inc.
2.93%
NRG Energy, Inc.
2.85%
Talen Energy Corp.
2.76%
Evergy, Inc.
2.74%
Frequently asked questions about NUIF and PUI
Which ETF is bigger: NUIF or PUI?
As of August 4, 2026, NUIF holds $20.18 M in assets under management (AUM), while PUI manages $54.60 M.
What sectors do the NUIF and PUI ETFs invest in?
NUIF leans toward sectors like Utilities, Energy and Industrials. Meanwhile, PUI focuses on Utilities, Energy and Industrials.
What are the top holdings of the NUIF ETF and PUI ETF?
NUIF top holdings include Entergy Corp., American Electric Power Co., Inc. and NextEra Energy, Inc.. PUI holds in its top three: GE Vernova, Inc., ONEOK, Inc. and NiSource, Inc..
Which ETF is more diversified: NUIF or PUI?
NUIF holds 35 securities with 72.32% of its assets in the top 15. PUI has 36 securities and a top 15 weight of 53.63%.
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