NFRXvsGLIXETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NFRX vs GLIX 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 GLIX | +4.21%+6.48% | n/a+10.32% | n/a+11.61% | n/an/a | n/an/a | n/an/a |
| Flows | NFRX GLIX | -+$1M | -+$3M | -+$4M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX GLIX | n/a+14.03% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NFRX GLIX | n/a-8.02% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NFRX GLIX | n/a53d | n/an/a | n/an/a | n/an/a |
Trading data
NFRX | GLIX | |
Last sale 4/27/2026 at 1:30 PM | $26.80 | $27.39 |
| Previous close 04/24/2026 | $26.89 | $27.47 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
NFRX | GLIX | |
|---|---|---|
| Last price | $26.80 | $27.39 |
| 1D performance | -0.33% | -0.29% |
| AuM | $114.58 M | $24.84 M |
| E/R | 0.85% | 0.96% |
Characteristics
NFRX | GLIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harrison Street | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 33 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2026 | October 3, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
NFRX
USA
57.66%
Other
42.34%
GLIX
USA
58.12%
United Kingdom
8.2%
Canada
7.69%
Other
25.99%
Sectors
NFRX
Utilities
51.11%
Industrials
19.58%
Energy
14.53%
Other
14.78%
GLIX
Utilities
50.89%
Industrials
30.58%
Real Estate
7.26%
Other
11.27%
Advertisement
Diversification
NFRX
Total weight of top 15 holdings out of 15
57.32%
GLIX
Total weight of top 15 holdings out of 15
72.79%
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%
GLIX
NATIONAL GRID
8.20%
CDN NATL RAILWAY
7.69%
VINCI
5.90%
PINNACLE WEST
4.80%
OGE ENERGY
4.67%
PORTLAND GENERAL ELECTRIC
4.64%
CSX
4.63%
TRANSURBAN GRP REIT
4.36%
CONSOLIDATED EDISON
4.31%
EXELON CORP
4.26%
ES0105046017
4.07%
UNION PACIFIC U
4.03%
NORFOLK SOUTHERN
3.98%
AMERICAN TOWER CL A REIT
3.78%
CROWN CASTLE INTERNATIONAL
3.49%
Frequently asked questions about NFRX and GLIX
Which ETF is bigger: NFRX or GLIX?
As of April 23, 2026, NFRX holds $114.58 M in assets under management (AUM), while GLIX manages $24.84 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, ATMOS ENERGY and CENTERPOINT ENERGY. GLIX holds in its top three: NATIONAL GRID, CDN NATL RAILWAY and VINCI.
Which ETF is more diversified: NFRX or GLIX?
NFRX holds 34 securities with 57.32% of its assets in the top 15. GLIX has 27 securities and a top 15 weight of 72.79%.
Advertisement
Advertisement
