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 Real Estate. 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX GLIX | -0.33%+1.41% | +0.36%+1.42% | n/a+10.76% | n/an/a | n/an/a | n/an/a |
| Flows | NFRX GLIX | -+$3M | -$8M+$6M | -+$9M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX GLIX | +13.32%+14.59% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NFRX GLIX | -5.37%-5.24% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NFRX GLIX | 63d22d | n/an/a | n/an/a | n/an/a |
Trading data
NFRX | GLIX | |
Last sale 6/11/2026 at 1:30 PM | $26.88 | $27.75 |
| Previous close 06/11/2026 | $26.68 | $27.69 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
NFRX | GLIX | |
|---|---|---|
| Last price | $26.88 | $27.75 |
| 1D performance | +0.77% | +0.22% |
| AuM | $105.61 M | $29.44 M |
| E/R | 0.85% | 0.96% |
Characteristics
NFRX | GLIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harrison Street | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 32 | 26 |
| 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
57.08%
Canada
7.05%
Other
35.87%
GLIX
USA
57.24%
Canada
8.41%
United Kingdom
8.27%
Spain
7.19%
Other
18.9%
Sectors
NFRX
Utilities
51.82%
Industrials
21.04%
Energy
14.12%
Other
13.02%
GLIX
Utilities
48.55%
Industrials
37.55%
Real Estate
7.63%
Other
6.27%
Diversification
NFRX
Total weight of top 15 holdings out of 15
57.77%
GLIX
Total weight of top 15 holdings out of 15
73.99%
Top 15 holdings
Data as of April 30, 2026
NFRX
NATIONAL GRID
5.25%
UNION PACIFIC U
4.54%
ATMOS ENERGY
4.40%
NEXTERA ENERGY
4.38%
CENTERPOINT ENERGY
4.32%
WILLIAMS
4.16%
XCEL ENERGY
4.00%
TARGA RESOURCS
3.88%
CDN NATL RAILWAY
3.71%
ENTERGY
3.55%
TC ENERGY CORP
3.34%
AMERICAN ELECTRIC POWER
3.16%
TRANSURBAN GRP REIT
3.12%
SEMPRA ENERGY
3.01%
PG&E
2.95%
GLIX
CDN NATL RAILWAY
8.41%
NATIONAL GRID
8.27%
VINCI
6.13%
CSX
5.13%
TRANSURBAN GRP REIT
4.86%
PINNACLE WEST
4.74%
OGE ENERGY
4.45%
UNION PACIFIC U
4.38%
NORFOLK SOUTHERN
4.36%
AENA SME
4.27%
CONSOLIDATED EDISON
4.01%
AMERICAN TOWER CL A REIT
3.97%
EXELON CORP
3.94%
CROWN CASTLE INTERNATIONAL
3.66%
PORTLAND GENERAL ELECTRIC
3.41%
Frequently asked questions about NFRX and GLIX
Which ETF is bigger: NFRX or GLIX?
As of June 11, 2026, NFRX holds $105.61 M in assets under management (AUM), while GLIX manages $29.44 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 Real Estate.
What are the top holdings of the NFRX ETF and GLIX ETF?
NFRX top holdings include NATIONAL GRID, UNION PACIFIC U and ATMOS ENERGY. GLIX holds in its top three: CDN NATL RAILWAY, NATIONAL GRID and VINCI.
Which ETF is more diversified: NFRX or GLIX?
NFRX holds 32 securities with 57.77% of its assets in the top 15. GLIX has 26 securities and a top 15 weight of 73.99%.
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