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PUIvsZAPETF Comparison

ETF 1

PUI

Invesco DWA Utilities Momentum ETF

This fund is part of

US Utilities

+1.06%

Full PUI fund page

VS

ETF 2

ZAP

Global X U.S. Electrification ETF

This fund is part of

Infrastructure

+0.66%

Full ZAP fund page

Invesco DWA Utilities Momentum ETF (PUI) belongs to the US Utilities segment. Global X U.S. Electrification ETF (ZAP) is part of the Infrastructure segment. PUI's top 3 sector exposures are Utilities, Energy and Industrials. In contrast, ZAP's top sector exposures are Utilities, Industrials and Consumer Discretionary. PUI is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.5% for ZAP. PUI is up 7.26% year-to-date (YTD) with +$22M in YTD flows. ZAP performs better with 15.26% YTD performance, and +$158M in YTD flows. Run a side-by-side ETF comparison of PUI and ZAP 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 ZAP 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	PUI ZAP	-1.38%-1.73%	-0.90%+3.26%	+7.26%+15.26%	+13.28%+28.57%	+51.83%n/a	+49.27%n/a
Flows	PUI ZAP	+$495K+$17M	+$25M+$80M	+$22M+$158M	-$555K+$328M	+$16M-	+$14M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	PUI ZAP	+17.21%+19.63%	+15.05%+15.39%	+15.55%n/a	+16.63%n/a
Max drawdown	PUI ZAP	-6.54%-6.27%	-11.05%-7.24%	-15.22%n/a	-23.41%n/a
Max drawdown duration	PUI ZAP	43d43d	175d114d	247dn/a	712dn/a

Trading data

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	PUI	ZAP
Last sale 6/12/2026 at 1:30 PM	$46.44	$33.34
Previous close 06/11/2026	$45.91	$32.91
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	PUI	ZAP
Last price	$46.44	$33.34
1D performance	+1.15%	+1.30%
AuM	$75.28 M	$448.45 M
E/R	0.81%	0.5%

Characteristics

	PUI	ZAP
Management strategy	Passive	Passive
Provider	Invesco	Global X
Benchmark	Dorsey Wright Utilities Technical Leaders Index	Global X U.S. Electrification Index
N° of holdings	35	47
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2005	December 18, 2024
ESG	No	No

More PUI data on Trackinsight

More ZAP data on Trackinsight

Exposure

Countries

PUI

USA

100%

Other

-0%

ZAP

USA

94.25%

Other

5.75%

Sectors

PUI

Utilities

76.92%

Energy

8.06%

Other

15.02%

ZAP

Utilities

67.74%

Industrials

26.29%

Other

5.97%

Diversification

PUI

Total weight of top 15 holdings out of 15

53.78%

ZAP

Total weight of top 15 holdings out of 15

61.4%

Top 15 holdings

Data as of April 30, 2026

PUI

US36828A1016

5.55%

CONSTELLATION ENERGY CORP

4.47%

ONEOK

4.19%

ATMOS ENERGY

4.11%

NISOURCE

4.10%

DUKE ENERGY

3.78%

WEC ENERGY GROUP INC

3.74%

SEMPRA ENERGY

3.55%

DTE ENERGY

3.30%

ENTERGY

3.19%

NRG ENERGY

3.05%

XCEL ENERGY

2.83%

PREFORMED LINE PRODUCTS

2.72%

SOUTHERN

2.63%

CMS ENERGY

2.57%

ZAP

QUANTA SERVICES

5.32%

BLOOM ENERGY CORP

5.21%

AMETEK

4.51%

ENTERGY

4.40%

AMERICAN ELECTRIC POWER

4.21%

US6362744095

4.11%

NEXTERA ENERGY

4.09%

EATON CORP PLC

4.04%

CONSOLIDATED EDISON

3.96%

DOMINION ENERGY

3.79%

DUKE ENERGY

3.62%

EXELON CORP

3.62%

XCEL ENERGY

3.57%

SOUTHERN

3.51%

PUBLIC SRVCE ENT

3.45%

Frequently asked questions about PUI and ZAP

How have the PUI and ZAP ETFs performed in 2026?

As of June 12, 2026, PUI is up 7.26% year-to-date (YTD), while ZAP has returned 15.26%. That puts ZAP better performer ahead so far this year.

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

Year-to-date, the PUI ETF saw +$22M in flows, compared to +$158M for ZAP.

Which ETF is more volatile: PUI or ZAP?

Over the past year, PUI had a volatility of 15.05%, while ZAP experienced 15.39%.

Which ETF is bigger: PUI or ZAP?

As of June 12, 2026, PUI holds $75.28 M in assets under management (AUM), while ZAP manages $448.45 M.

What sectors do the PUI and ZAP ETFs invest in?

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

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

PUI top holdings include US36828A1016, CONSTELLATION ENERGY CORP and ONEOK. ZAP holds in its top three: QUANTA SERVICES, BLOOM ENERGY CORP and AMETEK.

Which ETF is more diversified: PUI or ZAP?

PUI holds 36 securities with 53.78% of its assets in the top 15. ZAP has 50 securities and a top 15 weight of 61.4%.

There's an ETF for that? Electrification

January 28, 2025

ZAP

PUIvsZAPETF Comparison

Invesco DWA Utilities Momentum ETF

Global X U.S. Electrification ETF

PUI vs ZAP 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

How have the PUI and ZAP ETFs performed in 2026?

As of June 12, 2026, PUI is up 7.26% year-to-date (YTD), while ZAP has returned 15.26%. That puts ZAP better performer ahead so far this year.

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

Year-to-date, the PUI ETF saw +$22M in flows, compared to +$158M for ZAP.

Which ETF is more volatile: PUI or ZAP?

Over the past year, PUI had a volatility of 15.05%, while ZAP experienced 15.39%.

Which ETF is bigger: PUI or ZAP?

As of June 12, 2026, PUI holds $75.28 M in assets under management (AUM), while ZAP manages $448.45 M.

What sectors do the PUI and ZAP ETFs invest in?

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

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

PUI top holdings include US36828A1016, CONSTELLATION ENERGY CORP and ONEOK. ZAP holds in its top three: QUANTA SERVICES, BLOOM ENERGY CORP and AMETEK.

Which ETF is more diversified: PUI or ZAP?

PUI holds 36 securities with 53.78% of its assets in the top 15. ZAP has 50 securities and a top 15 weight of 61.4%.

There's an ETF for that? Electrification

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