NFRXvsKWHETF Comparison
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Harrison Street Infrastructure Active ETF (NFRX) and GMO Power Infrastructure ETF (KWH) belong to the same industry segment: Infrastructure. NFRX's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, KWH's top sector exposures are Industrials, Utilities and Energy. NFRX is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for KWH. Run a side-by-side ETF comparison of NFRX and KWH 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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NFRX vs KWH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX KWH | -2.28%-2.87% | -2.80%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | NFRX KWH | -+$1M | +$10M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX KWH | +10.30%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | NFRX KWH | -6.00%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NFRX KWH | 46dn/a | n/an/a | n/an/a | n/an/a |
Trading data
NFRX | KWH | |
Last sale 9/11/2026 at 1:30 PM | $25.76 | $24.61 |
| Previous close 09/10/2026 | $25.78 | $24.48 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
NFRX | KWH | |
|---|---|---|
| Last price | $25.76 | $24.61 |
| 1D performance | -0.08% | +0.53% |
| AuM | $111.40 M | $57.04 M |
| E/R | 0.85% | 0.6% |
Characteristics
NFRX | KWH | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harrison Street | GMO |
| Benchmark | - | - |
| N° of holdings | 34 | 68 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2026 | July 15, 2026 |
| ESG | No | No |
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Exposure
Countries
NFRX
USA
57.93%
Canada
7.11%
Other
34.96%
KWH
USA
44.27%
Germany
9.42%
Ireland
7.8%
France
7.28%
Other
31.23%
Sectors
NFRX
Utilities
47.52%
Industrials
32.7%
Energy
14.18%
Other
5.6%
KWH
Industrials
42.4%
Utilities
36.85%
Energy
10.19%
Other
10.56%
Diversification
NFRX
Total weight of top 15 holdings out of 15
60.04%
KWH
Total weight of top 15 holdings out of 15
41.64%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about NFRX and KWH
Which ETF is bigger: NFRX or KWH?
As of September 10, 2026, NFRX holds $111.40 M in assets under management (AUM), while KWH manages $57.04 M.
What sectors do the NFRX and KWH ETFs invest in?
NFRX leans toward sectors like Utilities, Industrials and Energy. Meanwhile, KWH focuses on Industrials, Utilities and Energy.
What are the top holdings of the NFRX ETF and KWH ETF?
NFRX top holdings include Union Pacific Corp., National Grid Plc and The Williams Cos., Inc.. KWH holds in its top three: Schneider Electric SE, Siemens AG and Eaton Corp. Plc.
Which ETF is more diversified: NFRX or KWH?
NFRX holds 34 securities with 60.04% of its assets in the top 15. KWH has 68 securities and a top 15 weight of 41.64%.
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