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PUIvsZAPETF Comparison

ETF 1
PUI

Invesco DWA Utilities Momentum ETF

This fund is part of
US Utilities
-0.7%
Full PUI fund page
VS
ETF 2
ZAP

Global X U.S. Electrification ETF

This fund is part of
Infrastructure
+0.23%
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 7.86% year-to-date (YTD) with -$4M in YTD flows. ZAP performs better with 11.59% YTD performance, and +$78M 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

0.01.02.03.04.05.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M10 M20 M30 MFeb 11Feb 19Feb 26Mar 5

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
PUI
ZAP
+1.59%+1.79%
+5.17%+9.92%
+7.86%+11.59%
+21.06%+37.11%
+56.68%n/a
+63.71%n/a
Flows
PUI
ZAP
-$479K+$33M
-$3M+$90M
-$4M+$78M
-$3M+$253M
-$12M-
-$14M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
PUI
ZAP
+14.90%+14.39%
+15.79%+15.93%
+15.43%n/a
+16.41%n/a
Max drawdown
PUI
ZAP
-3.37%-3.08%
-11.05%-8.69%
-15.28%n/a
-23.41%n/a
Max drawdown duration
PUI
ZAP
34d14d
147d26d
350dn/a
712dn/a
Trading data

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PUI
ZAP
Last sale
3/11/2026 at 7:59 PM
$47.00
$32.40
Previous close
03/11/2026
$47.28
$32.57
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
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Main metrics
Last update 3/11/2026 at 7:59 PM
Live
Closed
PUI
ZAP
Last price
$47.00
$32.40
1D performance
-0.59%
-0.53%
AuM$51.22 M$356.80 M
E/R0.81%0.5%
Characteristics
PUI
ZAP
Management strategyPassivePassive
ProviderInvescoGlobal X
BenchmarkDorsey Wright Utilities Technical Leaders IndexGlobal X U.S. Electrification Index
N° of holdings3447
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateOctober 26, 2005December 18, 2024
ESGNoNo
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Exposure

Countries

PUI
USA
100%
Other
0%
ZAP
USA
94.41%
Other
5.59%

Sectors

PUI
Utilities
79.14%
Other
20.86%
ZAP
Utilities
70.27%
Industrials
23.18%
Other
6.55%
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Diversification

PUI

Total weight of top 15 holdings out of 15

50.57%
ZAP

Total weight of top 15 holdings out of 15

60.14%

Top 15 holdings

Data as of January 31, 2026
PUI
WEC ENERGY GROUP INC
3.94%
DUKE ENERGY
3.94%
ATMOS ENERGY
3.77%
NISOURCE
3.68%
ONEOK
3.62%
US36828A1016
3.57%
LUMEN TECHNOLOGIES INC
3.48%
NRG ENERGY
3.48%
DTE ENERGY
3.39%
CONSTELLATION ENERGY CORP
3.08%
ENTERGY
3.00%
XCEL ENERGY
2.98%
US87422Q1094
2.93%
SEMPRA ENERGY
2.90%
SOUTHERN
2.82%
ZAP
AMETEK
4.89%
QUANTA SERVICES
4.49%
US6362744095
4.45%
CONSOLIDATED EDISON
4.21%
NEXTERA ENERGY
4.20%
AMERICAN ELECTRIC POWER
4.06%
ENTERGY
4.03%
DOMINION ENERGY
4.02%
PUBLIC SRVCE ENT
3.89%
EATON CORP PLC
3.79%
DUKE ENERGY
3.76%
XCEL ENERGY
3.74%
EXELON CORP
3.71%
SOUTHERN
3.64%
AMEREN
3.26%
Frequently asked questions about PUI and ZAP

How have the PUI and ZAP ETFs performed in 2026?

As of March 11, 2026, PUI is up 7.86% year-to-date (YTD), while ZAP has returned 11.59%. 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 -$4M in flows, compared to +$78M for ZAP.

Which ETF is more volatile: PUI or ZAP?

Over the past year, PUI had a volatility of 15.79%, while ZAP experienced 15.93%.

Which ETF is bigger: PUI or ZAP?

As of March 11, 2026, PUI holds $51.22 M in assets under management (AUM), while ZAP manages $356.80 M.

What sectors do the PUI and ZAP ETFs invest in?

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

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

PUI top holdings include WEC ENERGY GROUP INC, DUKE ENERGY and ATMOS ENERGY. ZAP holds in its top three: AMETEK, QUANTA SERVICES and US6362744095.

Which ETF is more diversified: PUI or ZAP?

PUI holds 35 securities with 50.57% of its assets in the top 15. ZAP has 50 securities and a top 15 weight of 60.14%.

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