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PUIvsTRUUETF Comparison

ETF 1

PUI

Invesco DWA Utilities Momentum ETF

This fund is part of

US Utilities

-0.67%

Full PUI fund page

VS

ETF 2

TRUU

VanEck Utilities TruSector ETF

This fund is part of

Uncategorized Equities

-0.26%

Full TRUU fund page

Invesco DWA Utilities Momentum ETF (PUI) belongs to the US Utilities segment. VanEck Utilities TruSector ETF (TRUU) is part of the Uncategorized Equities segment. PUI's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, TRUU's top sector exposures are Utilities. PUI is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.1% for TRUU. Run a side-by-side ETF comparison of PUI and TRUU 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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PUI vs TRUU 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PUI TRUU	+4.78%+7.06%	-8.05%-7.16%	+1.19%n/a	-5.29%n/a	+57.96%n/a	+42.00%n/a
Flows	PUI TRUU	-$2M-	-$3M-	-$924K-	+$431K-	-$4M-	-$5M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PUI TRUU	+14.91%+15.33%	+15.30%n/a	+15.44%n/a	+16.69%n/a
Max drawdown	PUI TRUU	-13.37%-14.51%	-15.05%n/a	-15.05%n/a	-23.41%n/a
Max drawdown duration	PUI TRUU	92d89d	176dn/a	176dn/a	712dn/a

Trading data

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	PUI	TRUU
Last sale 10/26/2026 at 1:30 PM	$43.48	$23.28
Previous close 10/23/2026	$43.41	$23.30
Consolidated volume 10/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TRUU

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/26/2026 at 1:30 PM

Live

Closed

	PUI	TRUU
Last price	$43.48	$23.28
1D performance	+0.15%	-0.09%
AuM	$49.47 M	$0.23 M
E/R	0.81%	0.1%

Characteristics

	PUI	TRUU
Management strategy	Passive	Active
Provider	Invesco	VanEck
Benchmark	Dorsey Wright Utilities Technical Leaders Index	-
N° of holdings	34	31
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2005	July 8, 2026
ESG	No	No

More PUI data on Trackinsight

More TRUU data on Trackinsight

Exposure

Countries

PUI

USA

100%

Other

0%

TRUU

USA

99.54%

Other

0.46%

Sectors

PUI

Utilities

84.13%

Energy

9.41%

Other

6.46%

TRUU

Utilities

99.54%

Other

0.46%

Diversification

PUI

Total weight of top 15 holdings out of 15

51.87%

TRUU

Total weight of top 15 holdings out of 15

72.52%

Top 15 holdings

Data as of August 31, 2026

PUI

ONEOK, Inc.

4.20%

Constellation Energy Corp.

4.06%

Evergy, Inc.

3.82%

Sempra

3.76%

Atmos Energy Corp.

3.54%

DTE Energy Co.

3.50%

Duke Energy Corp.

3.37%

Entergy Corp.

3.30%

Preformed Line Products Co.

3.29%

NiSource, Inc.

3.23%

American Electric Power Co., Inc.

3.23%

WEC Energy Group, Inc.

3.20%

Xcel Energy, Inc.

3.20%

GE Vernova, Inc.

3.17%

The Southern Co.

3.01%

TRUU

NextEra Energy, Inc.

13.05%

The Southern Co.

7.55%

Duke Energy Corp.

7.12%

Constellation Energy Corp.

6.66%

American Electric Power Co., Inc.

5.04%

Dominion Energy, Inc.

4.40%

Sempra

4.07%

Entergy Corp.

3.68%

Xcel Energy, Inc.

3.57%

Exelon Corp.

3.39%

Vistra Corp.

3.33%

Consolidated Edison, Inc.

3.01%

Public Service Enterprise Group, Inc.

2.76%

WEC Energy Group, Inc.

2.62%

Ameren Corp.

2.25%

Frequently asked questions about PUI and TRUU

Which ETF is bigger: PUI or TRUU?

As of October 23, 2026, PUI holds $49.47 M in assets under management (AUM), while TRUU manages $0.23 M.

What sectors do the PUI and TRUU ETFs invest in?

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

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

PUI top holdings include ONEOK, Inc., Constellation Energy Corp. and Evergy, Inc.. TRUU holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..

PUIvsTRUUETF Comparison

Invesco DWA Utilities Momentum ETF

VanEck Utilities TruSector ETF

PUI vs TRUU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: PUI or TRUU?

As of October 23, 2026, PUI holds $49.47 M in assets under management (AUM), while TRUU manages $0.23 M.

What sectors do the PUI and TRUU ETFs invest in?

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

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

PUI top holdings include ONEOK, Inc., Constellation Energy Corp. and Evergy, Inc.. TRUU holds in its top three: NextEra Energy, Inc., The Southern Co. and Duke Energy Corp..

Which ETF is more diversified: PUI or TRUU?

PUI holds 34 securities with 51.87% of its assets in the top 15. TRUU has 31 securities and a top 15 weight of 72.52%.

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