NFRXvsBILTETF Comparison
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Harrison Street Infrastructure Active ETF (NFRX) and iShares Infrastructure Active ETF (BILT) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. NFRX is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for BILT. Run a side-by-side ETF comparison of NFRX and BILT 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 BILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX BILT | +4.21%+3.19% | n/a+9.38% | n/a+13.08% | n/an/a | n/an/a | n/an/a |
| Flows | NFRX BILT | -+$0K | -+$3M | -+$3M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX BILT | n/a+12.21% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NFRX BILT | n/a-5.84% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NFRX BILT | n/a38d | n/an/a | n/an/a | n/an/a |
Trading data
NFRX | BILT | |
Last sale 4/27/2026 at 1:30 PM | $26.80 | |
| Previous close 04/24/2026 | $26.89 | |
| Consolidated volume 04/24/2026 | ||
| 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 | BILT | |
|---|---|---|
| Last price | $26.80 | – |
| 1D performance | -0.33% | – |
| AuM | $114.58 M | $25.63 M |
| E/R | 0.85% | 0.6% |
Characteristics
NFRX | BILT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harrison Street | iShares |
| Benchmark | - | - |
| N° of holdings | 33 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2026 | July 29, 2025 |
| ESG | No | No |
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Exposure
Countries
NFRX
USA
57.66%
Other
42.34%
BILT
USA
62.16%
Canada
8.44%
Other
29.4%
Sectors
NFRX
Utilities
51.11%
Industrials
19.58%
Energy
14.53%
Other
14.78%
BILT
Utilities
52.22%
Industrials
18.75%
Energy
12.95%
Other
16.08%
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Diversification
NFRX
Total weight of top 15 holdings out of 15
57.32%
BILT
Total weight of top 15 holdings out of 15
51.65%
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%
CDN NATL RAILWAY
3.14%
ES0105046017
3.14%
AMERICAN ELECTRIC POWER
3.11%
BILT
ES0105046017
4.81%
UNION PACIFIC U
4.67%
SOUTHERN
4.24%
AMERICAN ELECTRIC POWER
4.17%
XCEL ENERGY
3.64%
CROWN CASTLE INTERNATIONAL
3.46%
NEXTERA ENERGY
3.37%
ENTERGY
3.30%
TRANSURBAN GRP REIT
3.17%
WILLIAMS
3.14%
PG&E
2.88%
CA13646K1084
2.82%
NATIONAL GRID
2.79%
FIRSTENERGY
2.60%
CMS ENERGY
2.59%
Frequently asked questions about NFRX and BILT
Which ETF is bigger: NFRX or BILT?
As of April 23, 2026, NFRX holds $114.58 M in assets under management (AUM), while BILT manages $25.63 M.
What sectors do the NFRX and BILT ETFs invest in?
NFRX leans toward sectors like Utilities, Industrials and Energy. Meanwhile, BILT focuses on Utilities, Industrials and Energy.
What are the top holdings of the NFRX ETF and BILT ETF?
NFRX top holdings include NATIONAL GRID, ATMOS ENERGY and CENTERPOINT ENERGY. BILT holds in its top three: ES0105046017, UNION PACIFIC U and SOUTHERN.
Which ETF is more diversified: NFRX or BILT?
NFRX holds 34 securities with 57.32% of its assets in the top 15. BILT has 58 securities and a top 15 weight of 51.65%.
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