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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX ETF 2 | -2.28%– | -2.80%– | n/a– | n/a– | n/a– | n/a– |
| Flows | NFRX ETF 2 | -– | +$10M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX ETF 2 | +10.30%– | n/a– | n/a– | n/a– |
| Max drawdown | NFRX ETF 2 | -6.00%– | n/a– | n/a– | n/a– |
| Max drawdown duration | NFRX ETF 2 | 46d– | n/a– | n/a– | n/a– |
Trading data
NFRX | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $25.76 | – |
| Previous close 09/10/2026 | $25.78 | – |
| 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 | ETF 2 | |
|---|---|---|
| Last price | $25.76 | – |
| 1D performance | -0.08% | – |
| AuM | $111.40 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
57.93%
Canada
7.11%
Other
34.96%
ETF 2
Sectors
NFRX
Utilities
47.52%
Industrials
32.7%
Energy
14.18%
Other
5.6%
ETF 2
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Diversification
NFRX
Total weight of top 15 holdings out of 15
60.04%
ETF 2
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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%
ETF 2
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