KWHvsAIRRETF Comparison
VS
ETF 2
AIRR
First Trust RBA American Industrial Renaissance ETF
This fund is part of
Infrastructure
+0.26%
GMO Power Infrastructure ETF (KWH) and First Trust RBA American Industrial Renaissance ETF (AIRR) belong to the same industry segment: Infrastructure. KWH's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, AIRR's top sector exposures are Industrials, Non-Energy Materials and Finance. KWH is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.69% for AIRR. Run a side-by-side ETF comparison of KWH and AIRR 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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KWH vs AIRR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KWH AIRR | +0.41%-2.09% | -4.06%-15.55% | n/a+4.45% | n/a+6.54% | n/a+109.26% | n/a+150.24% |
| Flows | KWH AIRR | -$13K+$78M | +$57M-$40M | -+$2.49B | -+$3.20B | -+$7.15B | -+$7.38B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KWH AIRR | +14.64%+27.16% | n/a+27.97% | n/a+26.55% | n/a+25.72% |
| Max drawdown | KWH AIRR | -8.22%-17.81% | n/a-23.02% | n/a-27.84% | n/a-27.84% |
| Max drawdown duration | KWH AIRR | 57d57d | n/a113d | n/a239d | n/a239d |
Trading data
KWH | AIRR | |
Last sale 10/14/2026 at 1:30 PM | $23.59 | $99.53 |
| Previous close 10/13/2026 | $24.01 | $102.62 |
| Consolidated volume 10/13/2026 | ||
| 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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KWH
is actively managed and doesn’t replicate an indexKWH | AIRR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/14/2026 at 1:30 PM
Live
Closed
KWH | AIRR | |
|---|---|---|
| Last price | $23.59 | $99.53 |
| 1D performance | -1.75% | -3.01% |
| AuM | $55.59 M | $8.92 B |
| E/R | 0.6% | 0.69% |
Characteristics
KWH | AIRR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | GMO | First Trust |
| Benchmark | - | Richard Bernstein Advisors American Industrial Renaissance Index |
| N° of holdings | 74 | 57 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2026 | March 10, 2014 |
| ESG | No | No |
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Exposure
Countries
KWH
USA
42.83%
Germany
8.64%
Ireland
7.59%
Other
40.94%
AIRR
USA
99.74%
Other
0.26%
Sectors
KWH
Industrials
46.69%
Utilities
34.34%
Energy
11.75%
Other
7.22%
AIRR
Industrials
78.24%
Non-Energy Materi.
10.16%
Finance
7.31%
Other
4.29%
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Diversification
KWH
Total weight of top 15 holdings out of 15
40.92%
AIRR
Total weight of top 15 holdings out of 15
43.93%
Top 15 holdings
Data as of August 31, 2026
KWH
Schneider Electric SE
5.23%
Siemens AG
4.72%
Eaton Corp. Plc
3.43%
Trane Technologies Plc
2.71%
Iberdrola SA
2.52%
Enel SpA
2.52%
NextEra Energy, Inc.
2.49%
Vestas Wind Systems A/S
2.46%
National Grid Plc
2.44%
Contemporary Amperex Technology Co., Ltd.
2.37%
ABB Ltd.
2.22%
Expand Energy Corp.
1.97%
Duke Energy Corp.
1.97%
EQT Corp.
1.96%
E.ON SE
1.91%
AIRR
IES Holdings, Inc.
3.57%
Kratos Defense & Security Solutions, Inc.
3.52%
BWX Technologies, Inc.
3.25%
SPX Technologies, Inc.
3.16%
Owens Corning
3.15%
Nextpower, Inc.
2.93%
Karman Holdings, Inc.
2.86%
Huntington Ingalls Industries, Inc.
2.85%
RBC Bearings, Inc.
2.76%
Saia, Inc.
2.69%
Clean Harbors, Inc.
2.67%
Powell Industries, Inc.
2.66%
C.H. Robinson Worldwide, Inc.
2.66%
Forgent Power Solutions, Inc.
2.62%
Dycom Industries, Inc.
2.58%
Frequently asked questions about KWH and AIRR
Which ETF is bigger: KWH or AIRR?
As of October 13, 2026, KWH holds $55.59 M in assets under management (AUM), while AIRR manages $8.92 B.
What sectors do the KWH and AIRR ETFs invest in?
KWH leans toward sectors like Industrials, Utilities and Energy. Meanwhile, AIRR focuses on Industrials, Non-Energy Materials and Finance.
What are the top holdings of the KWH ETF and AIRR ETF?
KWH top holdings include Schneider Electric SE, Siemens AG and Eaton Corp. Plc. AIRR holds in its top three: IES Holdings, Inc., Kratos Defense & Security Solutions, Inc. and BWX Technologies, Inc..
Which ETF is more diversified: KWH or AIRR?
KWH holds 74 securities with 40.92% of its assets in the top 15. AIRR has 57 securities and a top 15 weight of 43.93%.
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