NFRXvsIQRAETF Comparison
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Harrison Street Infrastructure Active ETF (NFRX) belongs to the Infrastructure segment. NYLI CBRE Real Assets ETF (IQRA) is part of the Uncategorized Equities segment. NFRX's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, IQRA's top sector exposures are Real Estate, Utilities and Industrials. NFRX is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.92% for IQRA. Run a side-by-side ETF comparison of NFRX and IQRA 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 IQRA 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 IQRA | -0.33%-1.77% | +0.36%+0.64% | n/a+7.53% | n/a+12.44% | n/a+34.31% | n/an/a |
| Flows | NFRX IQRA | -- | -$8M- | -- | -+$677K | -+$677K | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX IQRA | +13.32%+12.37% | n/a+9.70% | n/a+11.86% | n/an/a |
| Max drawdown | NFRX IQRA | -5.37%-4.28% | n/a-7.85% | n/a-15.37% | n/an/a |
| Max drawdown duration | NFRX IQRA | 63d21d | n/a102d | n/a140d | n/an/a |
Trading data
NFRX | IQRA | |
Last sale 6/11/2026 at 1:30 PM | $26.88 | $30.25 |
| Previous close 06/11/2026 | $26.68 | $30.02 |
| 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 | IQRA | |
|---|---|---|
| Last price | $26.88 | $30.25 |
| 1D performance | +0.77% | +0.76% |
| AuM | $105.61 M | $6.75 M |
| E/R | 0.85% | 1.92% |
Characteristics
NFRX | IQRA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harrison Street | New York Life Investments |
| Benchmark | - | - |
| N° of holdings | 32 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2026 | May 10, 2023 |
| ESG | No | No |
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Exposure
Countries
NFRX
USA
57.08%
Canada
7.05%
Other
35.87%
IQRA
USA
57.38%
Other
42.62%
Sectors
NFRX
Utilities
51.82%
Industrials
21.04%
Energy
14.12%
Other
13.02%
IQRA
Real Estate
49.2%
Utilities
28.2%
Industrials
9.36%
Other
13.24%
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Diversification
NFRX
Total weight of top 15 holdings out of 15
57.77%
IQRA
Total weight of top 15 holdings out of 15
36.49%
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%
IQRA
WELLTOWER INC
6.53%
EQUINIX INC COMMON STOCK REIT
4.17%
SIMON PROPERTY GROUP REIT
3.11%
XCEL ENERGY
2.93%
WEC ENERGY GROUP INC
2.58%
WILLIAMS
1.95%
ATMOS ENERGY
1.84%
SSE
1.76%
FIRST INDUSTRIAL REIT
1.76%
E.ON
1.73%
NATIONAL GRID
1.72%
PPL
1.69%
OMEGA HEALTHCARE REIT
1.59%
UDR REIT
1.57%
CDN NATL RAILWAY
1.56%
Frequently asked questions about NFRX and IQRA
Which ETF is bigger: NFRX or IQRA?
As of June 11, 2026, NFRX holds $105.61 M in assets under management (AUM), while IQRA manages $6.75 M.
What sectors do the NFRX and IQRA ETFs invest in?
NFRX leans toward sectors like Utilities, Industrials and Energy. Meanwhile, IQRA focuses on Real Estate, Utilities and Industrials.
What are the top holdings of the NFRX ETF and IQRA ETF?
NFRX top holdings include NATIONAL GRID, UNION PACIFIC U and ATMOS ENERGY. IQRA holds in its top three: WELLTOWER INC, EQUINIX INC COMMON STOCK REIT and SIMON PROPERTY GROUP REIT.
Which ETF is more diversified: NFRX or IQRA?
NFRX holds 32 securities with 57.77% of its assets in the top 15. IQRA has 92 securities and a top 15 weight of 36.49%.
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