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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX ETF 2 | +3.09%– | n/a– | n/a– | n/a– | n/a– | n/a– |
| Flows | NFRX ETF 2 | -– | -– | -– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | NFRX ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | NFRX ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
NFRX | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $26.80 | – |
| Previous close 04/27/2026 | $26.89 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
NFRX | ETF 2 | |
|---|---|---|
| Last price | $26.80 | – |
| 1D performance | -0.33% | – |
| AuM | $114.12 M | – |
| E/R | 0.85% | – |
Characteristics
NFRX | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Harrison Street | – |
| Benchmark | - | – |
| N° of holdings | 33 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2026 | – |
| ESG | No | – |
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Exposure
Countries
NFRX
USA
57.66%
Other
42.34%
ETF 2
Sectors
NFRX
Utilities
51.11%
Industrials
19.58%
Energy
14.53%
Other
14.78%
ETF 2
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Diversification
NFRX
Total weight of top 15 holdings out of 15
57.32%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
NFRX
NATIONAL GRID
5.09%
ATMOS ENERGY
4.40%
CENTERPOINT ENERGY
4.39%
NEXTERA ENERGY
4.27%
WILLIAMS
4.21%
UNION PACIFIC U
4.17%
XCEL ENERGY
4.05%
TARGA RESOURCS
3.97%
ENTERGY
3.58%
TC ENERGY CORP
3.37%
PG&E
3.23%
SEMPRA ENERGY
3.20%
ES0105046017
3.14%
CDN NATL RAILWAY
3.14%
AMERICAN ELECTRIC POWER
3.11%
ETF 2
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