NFRXvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with NFRX, 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 performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX ETF 2 | -0.26%– | +1.10%– | n/a– | n/a– | n/a– | n/a– |
| Flows | NFRX ETF 2 | +$663K– | -$7M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX ETF 2 | +13.11%– | n/a– | n/a– | n/a– |
| Max drawdown | NFRX ETF 2 | -4.81%– | n/a– | n/a– | n/a– |
| Max drawdown duration | NFRX ETF 2 | 56d– | n/a– | n/a– | n/a– |
Trading data
NFRX | ETF 2 | |
Last sale 7/29/2026 at 1:30 PM | $26.78 | – |
| Previous close 07/28/2026 | $27.05 | – |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
NFRX | ETF 2 | |
|---|---|---|
| Last price | $26.78 | – |
| 1D performance | -0.99% | – |
| AuM | $107.32 M | – |
| E/R | 0.85% | – |
Characteristics
NFRX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Harrison Street | – |
| Benchmark | - | – |
| N° of holdings | 34 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2026 | – |
| ESG | No | – |
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Exposure
Countries
NFRX
USA
57.63%
Other
42.37%
ETF 2
Sectors
NFRX
Utilities
49.23%
Industrials
30.64%
Energy
14.01%
Other
6.12%
ETF 2
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Diversification
NFRX
Total weight of top 15 holdings out of 15
59.3%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
NFRX
Union Pacific Corp.
5.37%
National Grid Plc
4.97%
The Williams Cos., Inc.
4.83%
CenterPoint Energy, Inc.
4.44%
Atmos Energy Corp.
4.31%
Xcel Energy, Inc.
4.06%
NextEra Energy, Inc.
4.00%
Canadian National Railway Co.
3.87%
Targa Resources Corp.
3.76%
Aena S.M.E. SA
3.65%
Entergy Corp.
3.62%
American Electric Power Co., Inc.
3.21%
CSX Corp.
3.11%
PG&E Corp.
3.07%
Sempra
3.03%
ETF 2
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