HUMMvsNFRAETF Comparison
VS
ETF 2
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
This fund is part of
Infrastructure
-0.19%
800VDC AI Datacenter Ecosystem ETF (HUMM) and Northern Trust STOXX Global Broad Infrastructure ETF (NFRA) belong to the same industry segment: Infrastructure. HUMM's top 2 sector exposures are Technology and Industrials. In contrast, NFRA's top sector exposures are Industrials, Telecommunications and Utilities. HUMM is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.48% for NFRA. Run a side-by-side ETF comparison of HUMM and NFRA 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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HUMM vs NFRA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HUMM NFRA | -16.56%+3.31% | n/a-0.35% | n/a+8.83% | n/a+9.46% | n/a+52.89% | n/a+31.51% |
| Flows | HUMM NFRA | -$1M- | -+$85M | --$42M | --$24M | -+$333M | -+$160M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HUMM NFRA | n/a+8.36% | n/a+9.39% | n/a+9.84% | n/a+11.35% |
| Max drawdown | HUMM NFRA | n/a-5.99% | n/a-6.79% | n/a-9.11% | n/a-22.22% |
| Max drawdown duration | HUMM NFRA | n/a52d | n/a243d | n/a211d | n/a812d |
Trading data
HUMM | NFRA | |
Last sale 11/2/2026 at 2:30 PM | $64.58 | |
| Previous close 10/30/2026 | $64.53 | |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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HUMM
is actively managed and doesn’t replicate an indexHUMM | NFRA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
HUMM | NFRA | |
|---|---|---|
| Last price | – | $64.58 |
| 1D performance | – | +0.08% |
| AuM | $2.04 M | $3.06 B |
| E/R | 0.49% | 0.48% |
Characteristics
HUMM | NFRA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Northern Trust |
| Benchmark | - | STOXX Global Broad Infrastructure Index |
| N° of holdings | 16 | 169 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2026 | October 8, 2013 |
| ESG | No | No |
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Exposure
Countries
HUMM
USA
44.85%
Japan
9.58%
Switzerland
9.47%
Other
36.09%
NFRA
USA
38.6%
Canada
13.31%
Japan
11.13%
Germany
7.47%
Other
29.48%
Sectors
HUMM
Technology
61.69%
Industrials
21.76%
Other
16.56%
NFRA
Industrials
26.28%
Telecommunication.
23.38%
Utilities
23.35%
Energy
8.9%
Other
18.09%
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Diversification
HUMM
Total weight of top 15 holdings out of 15
79.76%
NFRA
Total weight of top 15 holdings out of 15
37.93%
Top 15 holdings
Data as of September 30, 2026
HUMM
Vicor Corp.
7.18%
ON Semiconductor Corp.
6.18%
Infineon Technologies AG
5.95%
Monolithic Power Systems, Inc.
5.89%
Navitas Semiconductor Corp.
5.78%
Delta Electronics (Thailand) Public Co. Ltd.
5.56%
Flex Ltd.
5.54%
Renesas Electronics Corp.
5.50%
Texas Instruments Incorporated
4.90%
Vertiv Holdings Co.
4.83%
ABB Ltd.
4.82%
STMicroelectronics NV
4.65%
Power Integrations, Inc.
4.56%
Eaton Corp. Plc
4.35%
Mitsubishi Electric Corp.
4.08%
NFRA
SoftBank Group Corp.
4.40%
Canadian Pacific Kansas City Ltd.
3.67%
Canadian National Railway Co.
3.23%
Deutsche Post AG
3.00%
Deutsche Telekom AG
2.87%
Verizon Communications, Inc.
2.77%
Iberdrola SA
2.56%
AT&T, Inc.
2.43%
Union Pacific Corp.
2.36%
NextEra Energy, Inc.
2.31%
Waste Connections, Inc.
1.90%
Enbridge, Inc.
1.80%
Bharti Airtel Ltd.
1.59%
NTT, Inc.
1.58%
Equinix, Inc.
1.45%
Frequently asked questions about HUMM and NFRA
Which ETF is bigger: HUMM or NFRA?
As of October 30, 2026, HUMM holds $2.04 M in assets under management (AUM), while NFRA manages $3.06 B.
What sectors do the HUMM and NFRA ETFs invest in?
HUMM leans toward sectors like Technology and Industrials. Meanwhile, NFRA focuses on Industrials, Telecommunications and Utilities.
What are the top holdings of the HUMM ETF and NFRA ETF?
HUMM top holdings include Vicor Corp., ON Semiconductor Corp. and Infineon Technologies AG. NFRA holds in its top three: SoftBank Group Corp., Canadian Pacific Kansas City Ltd. and Canadian National Railway Co..
Which ETF is more diversified: HUMM or NFRA?
HUMM holds 16 securities with 79.76% of its assets in the top 15. NFRA has 170 securities and a top 15 weight of 37.93%.
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Latest news about HUMM & NFRA
How to Obtain Real Asset Exposure by Investing in Infrastructure ETFs
December 14, 2023
NFRA
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