KWHvsGRIDETF Comparison
VS
ETF 2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF
This fund is part of
Infrastructure
-0.48%
GMO Power Infrastructure ETF (KWH) and First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF (GRID) belong to the same industry segment: Infrastructure. KWH's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, GRID's top sector exposures are Industrials, Utilities and Technology. KWH is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.56% for GRID. Run a side-by-side ETF comparison of KWH and GRID 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 GRID 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 GRID | +3.11%+2.64% | n/a-6.05% | n/a+19.02% | n/a+26.95% | n/a+87.99% | n/a+92.81% |
| Flows | KWH GRID | +$1M+$285M | -+$1.58B | -+$5.75B | -+$7.61B | -+$9.14B | -+$9.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KWH GRID | n/a+27.39% | n/a+22.26% | n/a+19.96% | n/a+21.17% |
| Max drawdown | KWH GRID | n/a-14.72% | n/a-15.35% | n/a-19.82% | n/a-29.72% |
| Max drawdown duration | KWH GRID | n/a85d | n/a108d | n/a229d | n/a570d |
Trading data
KWH | GRID | |
Last sale 8/28/2026 at 1:30 PM | $24.92 | $179.19 |
| Previous close 08/27/2026 | $25.13 | $181.71 |
| 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 | GRID | |
|---|---|---|
| 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 | GRID | |
|---|---|---|
| Last price | $24.92 | $179.19 |
| 1D performance | -0.84% | -1.39% |
| AuM | $57.81 M | $12.01 B |
| E/R | 0.6% | 0.56% |
Characteristics
KWH | GRID | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | GMO | First Trust |
| Benchmark | - | NASDAQ OMX Clean Edge Smart Grid Infrastructure Index |
| N° of holdings | 68 | 111 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2026 | November 16, 2009 |
| ESG | No | Yes |
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Exposure
Countries
KWH
USA
44.27%
Germany
9.42%
Ireland
7.8%
France
7.28%
Other
31.23%
GRID
USA
24.13%
Ireland
17.14%
France
11.42%
Switzerland
10.25%
United Kingdom
7.17%
Other
29.89%
Sectors
KWH
Industrials
42.4%
Utilities
36.85%
Energy
10.19%
Other
10.56%
GRID
Industrials
64.95%
Utilities
17.56%
Technology
11.18%
Other
6.31%
Diversification
KWH
Total weight of top 15 holdings out of 15
41.64%
GRID
Total weight of top 15 holdings out of 15
68.2%
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%
GRID
Schneider Electric SE
9.27%
Eaton Corp. Plc
8.82%
Johnson Controls International Plc
8.32%
Quanta Services, Inc.
7.92%
ABB Ltd.
7.87%
National Grid Plc
4.25%
E.ON SE
4.10%
Prysmian SpA
3.52%
nVent Electric Plc
2.77%
Hubbell, Inc.
2.49%
NVIDIA Corp.
2.19%
TERNA Rete Elettrica Nazionale SpA
1.81%
Tesla, Inc.
1.69%
Cisco Systems, Inc.
1.65%
Hydro One Ltd.
1.53%
Frequently asked questions about KWH and GRID
Which ETF is bigger: KWH or GRID?
As of August 28, 2026, KWH holds $57.81 M in assets under management (AUM), while GRID manages $12.01 B.
What sectors do the KWH and GRID ETFs invest in?
KWH leans toward sectors like Industrials, Utilities and Energy. Meanwhile, GRID focuses on Industrials, Utilities and Technology.
What are the top holdings of the KWH ETF and GRID ETF?
KWH top holdings include Schneider Electric SE, Siemens AG and Eaton Corp. Plc. GRID holds in its top three: Schneider Electric SE, Eaton Corp. Plc and Johnson Controls International Plc.
Which ETF is more diversified: KWH or GRID?
KWH holds 68 securities with 41.64% of its assets in the top 15. GRID has 112 securities and a top 15 weight of 68.2%.
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Latest news about KWH & GRID
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