GASZ ranks 4th and KWH 6th of 10 funds in the Grid & Electrification Category.
GASZ vs KWH
8.2%by weight
GASZ −0.25pt a year
0.35%0.60%
KWH 19.4×the volume
1.97K38.2K
GASZ vs KWH Performance
−11.0%−6.0%
- GASZ 0.35%, better
- KWH 0.60%
- GASZ $9M
- KWH $54M
- GASZ 23
- KWH 82
- GASZ 1.97K sh
- KWH 38.2K sh, better
- GASZ $20.61
- KWH $23.18
ETF.net Grade
| Pillar | GASZ | KWH |
|---|---|---|
| Cost | A85Higher | D36 |
| Mission | ||
| Risk | D39 | B62Higher |
| Tradability | F24 | C41Higher |
| Holdings | C40 | B66Higher |
| Durability | F20 | C47Higher |
Rank among Grid & Electrification funds
Same Category. GASZ and KWH are both graded against the same 10 Grid & Electrification funds, so their Grades compare head to head.
GASZ vs KWH Holdings
How GASZ and KWH differ
8.2%
Shared holdings make up 31.0% of GASZ and 8.2% of KWH.
Level by level
- Holdings8.2%
- Country51.6%
Sector
No Sector split for KWH.
Country, concentration and asset class
Country
| Country | More in GASZMore in KWH | GASZ | KWH |
|---|---|---|---|
| United States | GASZ +48.4 points | 100.0% | 51.6% |
| Germany | KWH +8.4 points | 0.0% | 8.4% |
| United Kingdom | KWH +6.9 points | 0.0% | 6.8% |
| France | KWH +6.4 points | 0.0% | 6.4% |
| South Korea | KWH +4.4 points | 0.0% | 4.4% |
| Italy | KWH +3.7 points | 0.0% | 3.7% |
| Switzerland | KWH +3.1 points | 0.0% | 3.1% |
| Spain | KWH +3.0 points | 0.0% | 3.0% |
| Other countries (9) | KWH +12.7 points | 0.0% | 12.7% |
Outside the US: KWH 84% developed, 16% emerging.
Concentration
- GASZ63.5%
- KWH29.6%
- GASZ22
- KWH79
Asset class
- GASZ
- Equity
- KWH
- Equity
Holdings
- Only in GASZ17
- In both5
- Only in KWH74
Only in GASZ
17 securities, 68.8% of GASZ by weight
- Caterpillar Inc11.48%
- ONEOK Inc5.54%
- Woodward Inc5.03%
- First American Government Obligations Fund 12/01/20314.91%
- Flowserve Corp4.72%
- Generac Holdings Inc4.61%
- Baker Hughes Co4.48%
- Cummins Inc4.34%
- Fluor Corp4.27%
- Donaldson Co Inc3.64%
- TechnipFMC PLC3.07%
- Kodiak Gas Services Inc2.99%
- Natural Gas Services Group Inc2.56%
- Argan Inc2.51%
- Curtiss-Wright Corp2.23%
- Clean Energy Fuels Corp2.11%
- New Fortress Energy Inc0.31%
Only in KWH
74 securities, 91.8% of KWH by weight
- Siemens AG Reg4.32%
- Schneider Electric SE4.21%
- Iberdrola SA2.80%
- National Grid PLC Sp Adr2.74%
- Trane Technologies PLC2.68%
- Nextera Energy Inc2.65%
- Enel Spa2.53%
- Vestas Wind Systems A/S2.25%
- E.on SE2.07%
- Duke Energy Corp2.04%
- Exelon Corp2.04%
- Abb Ltd Reg2.02%
- Consolidated Edison Inc2.02%
- Eqt Corp1.85%
- American Electric Power1.82%
- Expand Energy Corp1.75%
- Johnson Controls Internation1.67%
- Itron Inc1.58%
- Contemporary Amperex Techn H1.56%
- Samsung Sdi Co Ltd1.55%
- Sse PLC Spn Adr1.54%
- Targa Resources Corp1.52%
- Entergy Corp1.52%
- Nextpower Inc1.52%
- Hubbell Inc1.49%
- Lg Energy Solution1.48%
- Xcel Energy Inc1.43%
- Southern Co/The1.36%
- Nvent Electric PLC1.28%
- Nexans SA1.25%
- First Solar Inc1.22%
- Rwe AG1.22%
- Mitsubishi Heavy Industries1.21%
- Fortis Inc1.19%
- Vistra Corp1.19%
- Ppl Corp1.15%
- Freeport Mcmoran Inc1.14%
- Anglo American PLC Spons Adr1.13%
- Prysmian Spa1.12%
- Firstenergy Corp1.12%
- Carrier Global Corp1.09%
- Evergy Inc0.98%
- Alliant Energy Corp0.91%
- Nexgen Energy Ltd0.90%
- Darling Ingredients Inc0.88%
- Edp SA0.88%
- Quanta Services Inc0.87%
- Neste Oyj0.87%
- Sika AG Reg0.85%
- Nrg Energy Inc0.80%
Weight gaps
All 5 Holdings in both funds, largest gap first.
| Holding | More in GASZMore in KWH | GASZ | KWH |
|---|---|---|---|
| GE Vernova Inc | GASZ +9.33 points | 9.99% | 0.66% |
| Kinder Morgan Inc | GASZ +4.93 points | 6.32% | 1.39% |
| Cheniere Energy Inc | GASZ +4.27 points | 6.20% | 1.93% |
| Archrock Inc | GASZ +2.91 points | 3.80% | 0.89% |
| Eaton Corp PLC | GASZ +1.38 points | 4.73% | 3.35% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
GASZ vs KWH Cost
Overpaying KWH vs GASZ
$4,691
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
GASZ 0.35%
$7,126
KWH 0.60%
$11,817
Cost over time
Year by year
| Year | GASZ | KWH | Overpaying |
|---|---|---|---|
| 10 | $634 | $1,076 | $442 |
| 20 | $2,454 | $4,116 | $1,662 |
| 30 | $7,126 | $11,817 | $4,691 |
- 0.35%GASZ, cheaper
- 0.60%KWH
- Middle half of Grid & Electrification funds
- Median 0.53%
GASZ cheapest of 10 funds
KWH 7th cheapest of 10 funds
GASZ vs KWH Dividends
- GASZ None
- KWH None
Distribution history
GASZ vs KWH Risk
Fall from peak · 5 years
Risk facts
- Market sensitivity
- GASZ −2.04KWH 0.00
Popular comparisons
- 0.35% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.60% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.60% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.56%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.60% · 0.56%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.