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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX BILT | +7.15%+7.68% | -2.63%-1.71% | n/a+13.22% | n/a+12.71% | n/an/a | n/an/a |
| Flows | NFRX BILT | -- | +$9M+$10M | -+$100M | -+$100M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX BILT | +10.05%+10.22% | n/a+10.91% | n/an/a | n/an/a |
| Max drawdown | NFRX BILT | -9.67%-8.82% | n/a-9.87% | n/an/a | n/an/a |
| Max drawdown duration | NFRX BILT | 92d92d | n/a93d | n/an/a | n/an/a |
Trading data
NFRX | BILT | |
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 | BILT | |
|---|---|---|
| Last price | $26.28 | – |
| 1D performance | +0.73% | – |
| AuM | $113.60 M | $119.21 M |
| E/R | 0.85% | 0.6% |
Characteristics
NFRX | BILT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harrison Street | iShares |
| Benchmark | - | - |
| N° of holdings | 35 | 60 |
| 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
59.38%
Other
40.62%
BILT
USA
61.01%
Canada
10.23%
Other
28.76%
Sectors
NFRX
Utilities
46.73%
Industrials
31.48%
Energy
15.12%
Other
6.67%
BILT
Utilities
49.32%
Industrials
29.22%
Energy
15.16%
Other
6.29%
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Diversification
NFRX
Total weight of top 15 holdings out of 15
61.3%
BILT
Total weight of top 15 holdings out of 15
54.98%
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%
BILT
Union Pacific Corp.
6.07%
Aena S.M.E. SA
5.80%
American Electric Power Co., Inc.
4.74%
TC Energy Corp.
4.66%
Xcel Energy, Inc.
3.75%
Transurban Group Ltd.
3.74%
Entergy Corp.
3.69%
Canadian Pacific Kansas City Ltd.
3.55%
The Williams Cos., Inc.
3.21%
Cheniere Energy, Inc.
3.06%
PPL Corp.
2.79%
Evergy, Inc.
2.58%
Crown Castle, Inc.
2.55%
NextEra Energy, Inc.
2.41%
OGE Energy Corp.
2.38%
Frequently asked questions about NFRX and BILT
Which ETF is bigger: NFRX or BILT?
As of October 27, 2026, NFRX holds $113.60 M in assets under management (AUM), while BILT manages $119.21 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 Union Pacific Corp., The Williams Cos., Inc. and National Grid Plc. BILT holds in its top three: Union Pacific Corp., Aena S.M.E. SA and American Electric Power Co., Inc..
Which ETF is more diversified: NFRX or BILT?
NFRX holds 35 securities with 61.3% of its assets in the top 15. BILT has 61 securities and a top 15 weight of 54.98%.
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