PAVE vs KWH
YTDYear to date
Level
Past year
Level
Fee
PAVE winslower fee
Yield
PAVE wins+0.8 pts
AUM
PAVE258.4× more
2–0PAVE wins
PAVE and KWH · year-to-date · as of Nov 6, 2026 · AUM not scored
KWH vs S&P 500
3Y$22.92 · +0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return+0.7%−3.2%−8.7%————−9.1%
Peer average−0.1%−0.6%−4.7%+10.0%+10.6%+66.1%+70.5%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
GMO KWH and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
KWH’s Holdings
TodaySUSchneider Electric Se4.0%NEE2.9%NGG2.9%ETN2.9%TT2.5%ED2.2%DUK2.2%EXC2.1%NXT1.9%AEP1.8%EQT1.8%LNG1.7%ITRI1.7%EXE1.7%SSEZY1.6%ETR1.6%XEL1.5%HUBB1.5%JCI1.4%SO1.4%FSLR1.4%TRGP1.4%
SUSchneider Electric Se4.0%NEE2.9%NGG2.9%ETN2.9%TT2.5%ED2.2%DUK2.2%EXC2.1%NXT1.9%AEP1.8%EQT1.8%LNG1.7%
UtilitiesEnergyIndustrialsBasic MaterialsTechnology
GMO KWH · 55 holdings · tile size = share of the fund · as of Nov 6, 2026
All 39 Infrastructure ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +7.2% | +7.2% | $14.0B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 1.0% | +1.4% | +1.4% | $11.0B | |
| 3 | IGF | Global InfrastructureReadDesk | 0.37% | 3.0% | +7.6% | +7.6% | $10.8B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +16.1% | +16.1% | $4.2B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.8% | +7.6% | +7.6% | $3.9B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.4% | +17.9% | +17.9% | $3.6B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.8% | +7.4% | +7.4% | $3.1B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +18.3% | +18.3% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +7.7% | +7.7% | $970M | |
| 10 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 11 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.2% | +19.5% | +19.5% | $511M | |
| 12 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +18.5% | +18.5% | $435M | |
| 13 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.6% | +4.1% | +4.1% | $429M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 4.9% | +0.5% | +0.5% | $279M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.4% | +15.6% | +15.6% | $208M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +9.3% | +9.3% | $172M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 6, 2026
KWH Payouts by Year
TodayKWH pays no distribution.
KWH’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure Development ETFReadVersus | 0.47% | 0.8% | +0.8% | +7.2% | +7.7% | $14.0B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 1.0% | +1.4% | +1.4% | −1.0% | $11.0B | |
| 3 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 3.0% | −0.6% | +7.6% | +9.4% | $10.8B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | −0.1% | +16.1% | +17.7% | $4.2B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.8% | −0.1% | +7.6% | +8.5% | $3.9B | |
| 6 | KWH | GMO Power Infrastructure ETFThis fund | 0.60% | — | +0.7% | new | new | $54.0M |
#26 cheapest of 39 · sorted by assetsOpen the Thematic table →
KWH and its peer group · total return · as of Nov 7, 2026
Cards for This View
KWH’s Top 10 Holdings
Today25.4%of KWH sits in these 10
GMO KWH · weight in the fund · as of Nov 6, 2026
KWH’s Holdings
TodaySUSchneider Electric Se4.0%NEE2.9%NGG2.9%ETN2.9%TT2.5%ED2.2%DUK2.2%EXC2.1%NXT1.9%AEP1.8%EQT1.8%LNG1.7%ITRI1.7%EXE1.7%SSEZY1.6%ETR1.6%XEL1.5%HUBB1.5%JCI1.4%SO1.4%FSLR1.4%TRGP1.4%
SUSchneider Electric Se4.0%NEE2.9%NGG2.9%ETN2.9%TT2.5%ED2.2%DUK2.2%EXC2.1%NXT1.9%AEP1.8%EQT1.8%LNG1.7%
UtilitiesEnergyIndustrialsBasic MaterialsTechnology
GMO KWH · 55 holdings · tile size = share of the fund · as of Nov 6, 2026
KWH vs Peer Average
YTDKWHAvsBPeer average
1D+0.7%−0.1%
1M−3.2%−0.6%
3M−8.7%−4.7%
YTD[…]+10.0%
1Y[…]+10.6%
3Y[…]+66.1%
5Y[…]+70.5%
1–2Peer average wins
38 Infrastructure peers · each row scaled to its leader