KWHvsAIRRETF Comparison
VS
ETF 2
AIRR
First Trust RBA American Industrial Renaissance ETF
This fund is part of
Infrastructure
-0.48%
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 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KWH AIRR | +3.11%-6.38% | n/a-12.88% | n/a+14.76% | n/a+21.69% | n/a+110.39% | n/a+166.01% |
| Flows | KWH AIRR | +$1M+$95M | -+$713M | -+$2.52B | -+$3.60B | -+$7.22B | -+$7.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KWH AIRR | n/a+30.34% | n/a+28.02% | n/a+26.51% | n/a+25.66% |
| Max drawdown | KWH AIRR | n/a-17.26% | n/a-17.26% | n/a-27.84% | n/a-27.84% |
| Max drawdown duration | KWH AIRR | n/a66d | n/a66d | n/a239d | n/a239d |
Trading data
KWH | AIRR | |
Last sale 8/28/2026 at 1:30 PM | $24.92 | $109.48 |
| Previous close 08/27/2026 | $25.13 | $112.78 |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/28/2026 at 1:30 PM
Live
Closed
KWH | AIRR | |
|---|---|---|
| Last price | $24.92 | $109.48 |
| 1D performance | -0.84% | -2.93% |
| AuM | $57.81 M | $9.83 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 | 68 | 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
44.27%
Germany
9.42%
Ireland
7.8%
France
7.28%
Other
31.23%
AIRR
USA
99.79%
Other
0.21%
Sectors
KWH
Industrials
42.4%
Utilities
36.85%
Energy
10.19%
Other
10.56%
AIRR
Industrials
79.29%
Non-Energy Materi.
9.93%
Other
10.78%
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Diversification
KWH
Total weight of top 15 holdings out of 15
41.64%
AIRR
Total weight of top 15 holdings out of 15
45.26%
Top 15 holdings
Data as of July 31, 2026
KWH
Schneider Electric SE
5.51%
Siemens AG
4.64%
Eaton Corp. Plc
3.56%
NextEra Energy, Inc.
2.73%
Trane Technologies Plc
2.70%
Enel SpA
2.65%
Iberdrola SA
2.59%
National Grid Plc
2.52%
ABB Ltd.
2.47%
The Southern Co.
2.18%
Duke Energy Corp.
2.11%
Vestas Wind Systems A/S
2.08%
E.ON SE
2.04%
Exelon Corp.
1.94%
EQT Corp.
1.93%
AIRR
IES Holdings, Inc.
3.73%
Kratos Defense & Security Solutions, Inc.
3.69%
Karman Holdings, Inc.
3.48%
Dycom Industries, Inc.
3.30%
Owens Corning
3.18%
SPX Technologies, Inc.
3.09%
BWX Technologies, Inc.
2.89%
Argan, Inc.
2.88%
Nextpower, Inc.
2.84%
Powell Industries, Inc.
2.80%
Forgent Power Solutions, Inc.
2.75%
Huntington Ingalls Industries, Inc.
2.70%
Saia, Inc.
2.68%
Sterling Infrastructure, Inc.
2.63%
RBC Bearings, Inc.
2.62%
Frequently asked questions about KWH and AIRR
Which ETF is bigger: KWH or AIRR?
As of August 28, 2026, KWH holds $57.81 M in assets under management (AUM), while AIRR manages $9.83 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 and Non-Energy Materials.
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 Karman Holdings, Inc..
Which ETF is more diversified: KWH or AIRR?
KWH holds 68 securities with 41.64% of its assets in the top 15. AIRR has 57 securities and a top 15 weight of 45.26%.
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