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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX GLIX | +7.15%+8.82% | -2.63%-0.72% | n/a+12.10% | n/a+10.33% | n/an/a | n/an/a |
| Flows | NFRX GLIX | -+$1M | +$9M+$1M | -+$29M | -+$31M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX GLIX | +10.05%+11.48% | n/a+12.07% | n/an/a | n/an/a |
| Max drawdown | NFRX GLIX | -9.67%-9.69% | n/a-10.46% | n/an/a | n/an/a |
| Max drawdown duration | NFRX GLIX | 92d91d | n/a121d | n/an/a | n/an/a |
Trading data
NFRX | GLIX | |
Last sale 10/27/2026 at 1:30 PM | $26.28 | $27.57 |
| Previous close 10/26/2026 | $26.09 | $27.33 |
| 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 | GLIX | |
|---|---|---|
| Last price | $26.28 | $27.57 |
| 1D performance | +0.73% | +0.89% |
| AuM | $113.60 M | $49.52 M |
| E/R | 0.85% | 0.96% |
Characteristics
NFRX | GLIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harrison Street | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 35 | 28 |
| 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
59.38%
Other
40.62%
GLIX
USA
50.5%
United Kingdom
9.1%
France
8.4%
Spain
7.48%
Other
24.52%
Sectors
NFRX
Utilities
46.73%
Industrials
31.48%
Energy
15.12%
Other
6.67%
GLIX
Utilities
48.52%
Industrials
33.68%
Finance
9.73%
Other
8.07%
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Diversification
NFRX
Total weight of top 15 holdings out of 15
61.3%
GLIX
Total weight of top 15 holdings out of 15
69.36%
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%
GLIX
National Grid Plc
7.99%
VINCI SA
7.48%
Crown Castle, Inc.
5.01%
American Tower Corp.
4.72%
Transurban Group Ltd.
4.60%
Canadian National Railway Co.
4.48%
Consolidated Edison, Inc.
4.38%
Aena S.M.E. SA
4.27%
Exelon Corp.
4.26%
OGE Energy Corp.
4.01%
Portland General Electric Co.
3.89%
Norfolk Southern Corp.
3.70%
Ferrovial NV
3.66%
American Water Works Co., Inc.
3.62%
Pinnacle West Capital Corp.
3.29%
Frequently asked questions about NFRX and GLIX
Which ETF is bigger: NFRX or GLIX?
As of October 27, 2026, NFRX holds $113.60 M in assets under management (AUM), while GLIX manages $49.52 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., The Williams Cos., Inc. and National Grid Plc. GLIX holds in its top three: National Grid Plc, VINCI SA and Crown Castle, Inc..
Which ETF is more diversified: NFRX or GLIX?
NFRX holds 35 securities with 61.3% of its assets in the top 15. GLIX has 28 securities and a top 15 weight of 69.36%.
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