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Fund comparison · from official SEC filings

FPWR vs PRF: how much do they overlap?

First Trust EIP Power Solutions ETF and Invesco RAFI US 1000 ETF

Fund A

vs

Fund B

Holdings overlap

3%

of assets, by weight

Shared positions

43

of 60 / 1,006 holdings

FPWR expense ratio

0.96%

net, per year

PRF expense ratio

0.34%

net, per year

Shared holdings

Company

FPWR

PRF

D

DUKDUKE ENERGY CORP

3.38%

0.25%

S

SOSOUTHERN CO/THE

3.17%

0.20%

P

PPLPPL CORP

3.15%

0.07%

N

NFGNATIONAL FUEL GAS CO

3.10%

0.02%

W

WECWEC ENERGY GROUP INC

2.93%

0.07%

A

AEPAMERICAN ELECTRIC POWER

2.89%

0.15%

K

KMIKINDER MORGAN INC

2.78%

0.17%

I

IDAIDACORP INC

2.75%

0.01%

E

ETRENTERGY CORP

2.67%

0.09%

X

XELXCEL ENERGY INC

2.57%

0.10%

V

VSTVISTRA CORP

2.45%

0.05%

E

EVRGEVERGY INC

2.40%

0.06%

D

DTEDTE ENERGY COMPANY

2.36%

0.06%

P

PEGPUBLIC SERVICE ENTERPRISE GP

2.22%

0.08%

C

CMSCMS ENERGY CORP

2.18%

0.04%

O

OGSONE GAS INC

2.04%

0.01%

L

LNTALLIANT ENERGY CORP

1.90%

0.04%

F

FEFIRSTENERGY CORP

1.83%

0.06%

D

DDOMINION ENERGY INC

1.83%

0.16%

A

AEEAMEREN CORPORATION

1.75%

0.06%

N

NJRNEW JERSEY RESOURCES CORP

1.72%

0.01%

S

SRESEMPRA

1.65%

0.13%

G

GNRCGENERAC HOLDINGS INC

1.62%

0.03%

N

NEENEXTERA ENERGY INC

1.54%

0.28%

O

OGEOGE ENERGY CORP

1.46%

0.03%

Only in FPWR

M

MISXXMSILF TREASURY PORT-INST

5.58%

E

ETENERGY TRANSFER LP

3.16%

E

EPDENTERPRISE PRODUCTS PARTNERS

3.01%

C

CQPCHENIERE ENERGY PARTNERS LP

2.84%

M

MPLXMPLX LP

2.74%

N

NY4BCLEARWAY ENERGY INC-A

2.30%

A

ACLLFATCO LTD -CLASS I

1.15%

E

ENLAYENEL SPA - UNSPON ADR

1.09%

I

IBDRYIBERDROLA SA-SPONSORED ADR

1.03%

H

HASIHA SUSTAINABLE INFRASTRUCTUR

0.64%

B

BEPBROOKFIELD RENEWABLE PARTNER

0.55%

A

ATGFFALTAGAS LTD

0.53%

T

TRPTC ENERGY CORP

0.53%

C

CPKCHESAPEAKE UTILITIES CORP

0.43%

A

AROCARCHROCK INC

0.33%

G

GPORGULFPORT ENERGY CORP

0.23%

E

EDRVFEDP RENEWABLES SA

0.18%

Only in PRF

G

GOOGLALPHABET INC-CL A

4.61%

A

AAPLAPPLE INC

3.93%

?

—Invesco Private Prime Fund

2.82%

I

INTCINTEL CORP

2.52%

A

AMZNAMAZON.COM INC

2.23%

M

MSFTMICROSOFT CORP

2.08%

E

EXMOCEXXON MOBIL CORP

1.81%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.63%

J

JPMJPMORGAN CHASE & CO

1.49%

M

METAMETA PLATFORMS INC-CLASS A

1.36%

C

CVXCHEVRON CORP

1.28%

U

UNHUNITEDHEALTH GROUP INC

1.12%

B

BACBANK OF AMERICA CORP

1.09%

J

JNJJOHNSON & JOHNSON

1.05%

?

—Invesco Private Government Fund

0.99%

C

CCITIGROUP INC

0.97%

W

WMTWALMART INC

0.90%

M

MUMICRON TECHNOLOGY INC

0.86%

P

PFEPFIZER INC

0.79%

W

WFCWELLS FARGO & CO

0.78%

V

VZVERIZON COMMUNICATIONS INC

0.75%

C

CSCOCISCO SYSTEMS INC

0.73%

T

TAT&T INC

0.73%

M

MRKMERCK & CO. INC.

0.67%

A

AVGOBROADCOM INC

0.64%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.