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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX ETF 2 | +7.15%– | -2.63%– | n/a– | n/a– | n/a– | n/a– |
| Flows | NFRX ETF 2 | -– | +$9M– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX ETF 2 | +10.05%– | n/a– | n/a– | n/a– |
| Max drawdown | NFRX ETF 2 | -9.67%– | n/a– | n/a– | n/a– |
| Max drawdown duration | NFRX ETF 2 | 92d– | n/a– | n/a– | n/a– |
Trading data
NFRX | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $26.28 | – |
| Previous close 10/26/2026 | $26.09 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
NFRX | ETF 2 | |
|---|---|---|
| Last price | $26.28 | – |
| 1D performance | +0.73% | – |
| AuM | $113.60 M | – |
| E/R | 0.85% | – |
Characteristics
NFRX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Harrison Street | – |
| Benchmark | - | – |
| N° of holdings | 35 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2026 | – |
| ESG | No | – |
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Exposure
Countries
NFRX
USA
59.38%
Other
40.62%
ETF 2
Sectors
NFRX
Utilities
46.73%
Industrials
31.48%
Energy
15.12%
Other
6.67%
ETF 2
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Diversification
NFRX
Total weight of top 15 holdings out of 15
61.3%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
NFRX
Union Pacific Corp.
6.59%
The Williams Cos., Inc.
5.18%
National Grid Plc
4.72%
Aena S.M.E. SA
4.52%
Atmos Energy Corp.
4.25%
Targa Resources Corp.
4.20%
Canadian National Railway Co.
4.14%
CenterPoint Energy, Inc.
3.94%
Xcel Energy, Inc.
3.91%
NextEra Energy, Inc.
3.84%
Entergy Corp.
3.43%
CSX Corp.
3.37%
American Electric Power Co., Inc.
3.09%
Transurban Group Ltd.
3.07%
American Tower Corp.
3.06%
ETF 2
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