KWHvsNFRXETF Comparison
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GMO Power Infrastructure ETF (KWH) and Harrison Street Infrastructure Active ETF (NFRX) belong to the same industry segment: Infrastructure. KWH's top 3 sector exposures are Industrials, Utilities and Energy. In contrast, NFRX's top sector exposures are Utilities, Industrials and Energy. KWH is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.85% for NFRX. Run a side-by-side ETF comparison of KWH and NFRX 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 NFRX 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 NFRX | +3.11%-2.32% | n/a-1.04% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | KWH NFRX | +$1M+$9M | -+$10M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KWH NFRX | n/a+11.24% | n/an/a | n/an/a | n/an/a |
| Max drawdown | KWH NFRX | n/a-3.81% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | KWH NFRX | n/a32d | n/an/a | n/an/a | n/an/a |
Trading data
KWH | NFRX | |
Last sale 8/28/2026 at 1:30 PM | $24.92 | |
| Previous close 08/27/2026 | $25.13 | |
| Consolidated volume 08/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/28/2026 at 1:30 PM
Live
Closed
KWH | NFRX | |
|---|---|---|
| Last price | $24.92 | – |
| 1D performance | -0.84% | – |
| AuM | $57.81 M | $114.31 M |
| E/R | 0.6% | 0.85% |
Characteristics
KWH | NFRX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | GMO | Harrison Street |
| Benchmark | - | - |
| N° of holdings | 68 | 34 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2026 | January 29, 2026 |
| 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%
NFRX
USA
57.93%
Canada
7.11%
Other
34.96%
Sectors
KWH
Industrials
42.4%
Utilities
36.85%
Energy
10.19%
Other
10.56%
NFRX
Utilities
47.52%
Industrials
32.7%
Energy
14.18%
Other
5.6%
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Diversification
KWH
Total weight of top 15 holdings out of 15
41.64%
NFRX
Total weight of top 15 holdings out of 15
60.04%
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%
NFRX
Union Pacific Corp.
6.03%
National Grid Plc
4.82%
The Williams Cos., Inc.
4.65%
Atmos Energy Corp.
4.33%
CenterPoint Energy, Inc.
4.24%
Aena S.M.E. SA
4.19%
Canadian National Railway Co.
4.13%
NextEra Energy, Inc.
3.97%
Xcel Energy, Inc.
3.96%
Targa Resources Corp.
3.79%
Entergy Corp.
3.40%
CSX Corp.
3.30%
PG&E Corp.
3.17%
Transurban Group Ltd.
3.06%
American Electric Power Co., Inc.
3.00%
Frequently asked questions about KWH and NFRX
Which ETF is bigger: KWH or NFRX?
As of August 28, 2026, KWH holds $57.81 M in assets under management (AUM), while NFRX manages $114.31 M.
What sectors do the KWH and NFRX ETFs invest in?
KWH leans toward sectors like Industrials, Utilities and Energy. Meanwhile, NFRX focuses on Utilities, Industrials and Energy.
What are the top holdings of the KWH ETF and NFRX ETF?
KWH top holdings include Schneider Electric SE, Siemens AG and Eaton Corp. Plc. NFRX holds in its top three: Union Pacific Corp., National Grid Plc and The Williams Cos., Inc..
Which ETF is more diversified: KWH or NFRX?
KWH holds 68 securities with 41.64% of its assets in the top 15. NFRX has 34 securities and a top 15 weight of 60.04%.
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