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NFRXvsAIRRETF Comparison

ETF 1

NFRX

Harrison Street Infrastructure Active ETF

This fund is part of

Infrastructure

-0.03%

Full NFRX fund page

VS

ETF 2

AIRR

First Trust RBA American Industrial Renaissance ETF

This fund is part of

Infrastructure

-0.03%

Full AIRR fund page

Harrison Street Infrastructure Active ETF (NFRX) and First Trust RBA American Industrial Renaissance ETF (AIRR) belong to the same industry segment: Infrastructure. NFRX's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, AIRR's top sector exposures are Industrials, Financials and Consumer Discretionary. NFRX is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.7% for AIRR. Run a side-by-side ETF comparison of NFRX and AIRR 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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NFRX vs AIRR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NFRX AIRR	+3.09%+10.66%	n/a+10.49%	n/a+26.34%	n/a+77.47%	n/a+172.92%	n/a+200.09%
Flows	NFRX AIRR	-+$455M	-+$1.18B	-+$1.44B	-+$3.39B	-+$6.28B	-+$6.36B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NFRX AIRR	n/a+30.23%	n/a+24.72%	n/a+25.44%	n/a+25.01%
Max drawdown	NFRX AIRR	n/a-13.03%	n/a-13.03%	n/a-27.84%	n/a-27.84%
Max drawdown duration	NFRX AIRR	n/a50d	n/a50d	n/a239d	n/a239d

Trading data

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	NFRX	AIRR
Last sale 4/27/2026 at 1:30 PM	$26.80	$123.19
Previous close 04/27/2026	$26.89	$125.65
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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NFRX

is actively managed and doesn’t replicate an index

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	NFRX	AIRR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	NFRX	AIRR
Last price	$26.80	$123.19
1D performance	-0.33%	-1.96%
AuM	$114.12 M	$9.81 B
E/R	0.85%	0.7%

Characteristics

	NFRX	AIRR
Management strategy	Active	Passive
Provider	Harrison Street	First Trust
Benchmark	-	Richard Bernstein Advisors American Industrial Renaissance Index
N° of holdings	33	49
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 29, 2026	March 10, 2014
ESG	No	No

More NFRX data on Trackinsight

More AIRR data on Trackinsight

Exposure

Countries

NFRX

USA

57.66%

Other

42.34%

AIRR

USA

99.85%

Other

0.15%

Sectors

NFRX

Utilities

51.11%

Industrials

19.58%

Energy

14.53%

Other

14.78%

AIRR

Industrials

83.39%

Financials

7.93%

Other

8.68%

Diversification

NFRX

Total weight of top 15 holdings out of 15

57.32%

AIRR

Total weight of top 15 holdings out of 15

51.56%

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%

AIRR

ARGAN

5.02%

MICHAEL STORES

4.72%

COMFORT SYSTEMS USA

4.24%

STERLING INFRASTRUCTURE INC

4.01%

EMCOR GROUP

3.57%

PRIMORIS SERVICES

3.45%

BWX TECHNOLOGIES INC

3.19%

SAIA

3.13%

US78473E1038

3.11%

DYCOM INDUSTRIES

3.08%

HUNTINGTON INGALLS INDUSTRIES

3.05%

CH ROBINSON WW

3.03%

CORE & MAIN

2.83%

OWENS CORNING

2.69%

CLEAN HARBORS

2.44%

Frequently asked questions about NFRX and AIRR

Which ETF is bigger: NFRX or AIRR?

As of April 24, 2026, NFRX holds $114.12 M in assets under management (AUM), while AIRR manages $9.81 B.

What sectors do the NFRX and AIRR ETFs invest in?

NFRX leans toward sectors like Utilities, Industrials and Energy. Meanwhile, AIRR focuses on Industrials and Financials.

What are the top holdings of the NFRX ETF and AIRR ETF?

NFRX top holdings include NATIONAL GRID, ATMOS ENERGY and CENTERPOINT ENERGY. AIRR holds in its top three: ARGAN, MICHAEL STORES and COMFORT SYSTEMS USA.

NFRXvsAIRRETF Comparison

Harrison Street Infrastructure Active ETF

First Trust RBA American Industrial Renaissance ETF

NFRX vs AIRR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: NFRX or AIRR?

As of April 24, 2026, NFRX holds $114.12 M in assets under management (AUM), while AIRR manages $9.81 B.

What sectors do the NFRX and AIRR ETFs invest in?

NFRX leans toward sectors like Utilities, Industrials and Energy. Meanwhile, AIRR focuses on Industrials and Financials.

What are the top holdings of the NFRX ETF and AIRR ETF?

NFRX top holdings include NATIONAL GRID, ATMOS ENERGY and CENTERPOINT ENERGY. AIRR holds in its top three: ARGAN, MICHAEL STORES and COMFORT SYSTEMS USA.

Which ETF is more diversified: NFRX or AIRR?

NFRX holds 34 securities with 57.32% of its assets in the top 15. AIRR has 52 securities and a top 15 weight of 51.56%.

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