NFRXvsGLIXETF Comparison
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Harrison Street Infrastructure Active ETF (NFRX) and Lazard Listed Infrastructure ETF (GLIX) belong to the same industry segment: Infrastructure. NFRX's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, GLIX's top sector exposures are Utilities, Industrials and Finance. NFRX is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.96% for GLIX. Run a side-by-side ETF comparison of NFRX and GLIX 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 GLIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX GLIX | -0.26%-0.07% | +1.10%+2.09% | n/a+13.16% | n/an/a | n/an/a | n/an/a |
| Flows | NFRX GLIX | +$663K+$19M | -$7M+$22M | -+$28M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX GLIX | +13.11%+13.16% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NFRX GLIX | -4.81%-3.39% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NFRX GLIX | 56d26d | n/an/a | n/an/a | n/an/a |
Trading data
NFRX | GLIX | |
Last sale 7/29/2026 at 1:30 PM | $26.78 | $27.73 |
| Previous close 07/28/2026 | $27.05 | $27.95 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
NFRX | GLIX | |
|---|---|---|
| Last price | $26.78 | $27.73 |
| 1D performance | -0.99% | -0.80% |
| AuM | $107.32 M | $48.77 M |
| E/R | 0.85% | 0.96% |
Characteristics
NFRX | GLIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harrison Street | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 34 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2026 | October 3, 2025 |
| ESG | No | No |
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Exposure
Countries
NFRX
USA
57.63%
Other
42.37%
GLIX
USA
57.52%
Canada
8.68%
United Kingdom
8.16%
Spain
7.22%
Other
18.43%
Sectors
NFRX
Utilities
49.23%
Industrials
30.64%
Energy
14.01%
Other
6.12%
GLIX
Utilities
47.53%
Industrials
39.13%
Finance
7.23%
Other
6.11%
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Diversification
NFRX
Total weight of top 15 holdings out of 15
59.3%
GLIX
Total weight of top 15 holdings out of 15
74.24%
Top 15 holdings
Data as of June 30, 2026
NFRX
Union Pacific Corp.
5.37%
National Grid Plc
4.97%
The Williams Cos., Inc.
4.83%
CenterPoint Energy, Inc.
4.44%
Atmos Energy Corp.
4.31%
Xcel Energy, Inc.
4.06%
NextEra Energy, Inc.
4.00%
Canadian National Railway Co.
3.87%
Targa Resources Corp.
3.76%
Aena S.M.E. SA
3.65%
Entergy Corp.
3.62%
American Electric Power Co., Inc.
3.21%
CSX Corp.
3.11%
PG&E Corp.
3.07%
Sempra
3.03%
GLIX
Canadian National Railway Co.
8.68%
National Grid Plc
8.16%
VINCI SA
6.40%
CSX Corp.
4.71%
Pinnacle West Capital Corp.
4.70%
OGE Energy Corp.
4.58%
Aena S.M.E. SA
4.57%
Transurban Group Ltd.
4.37%
Norfolk Southern Corp.
4.28%
Portland General Electric Co.
4.23%
Exelon Corp.
4.19%
Consolidated Edison, Inc.
4.14%
Union Pacific Corp.
4.02%
American Tower Corp.
3.76%
Crown Castle, Inc.
3.47%
Frequently asked questions about NFRX and GLIX
Which ETF is bigger: NFRX or GLIX?
As of July 28, 2026, NFRX holds $107.32 M in assets under management (AUM), while GLIX manages $48.77 M.
What sectors do the NFRX and GLIX ETFs invest in?
NFRX leans toward sectors like Utilities, Industrials and Energy. Meanwhile, GLIX focuses on Utilities, Industrials and Finance.
What are the top holdings of the NFRX ETF and GLIX ETF?
NFRX top holdings include Union Pacific Corp., National Grid Plc and The Williams Cos., Inc.. GLIX holds in its top three: Canadian National Railway Co., National Grid Plc and VINCI SA.
Which ETF is more diversified: NFRX or GLIX?
NFRX holds 34 securities with 59.3% of its assets in the top 15. GLIX has 27 securities and a top 15 weight of 74.24%.
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