NFRXvsNGIFETF Comparison
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Harrison Street Infrastructure Active ETF (NFRX) and Nuveen Global Infrastructure - ETF Class Shares (NGIF) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. NFRX is less expensive with a Total Expense Ratio (TER) of 0.85%, versus 1.13% for NGIF. Run a side-by-side ETF comparison of NFRX and NGIF 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 NGIF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX NGIF | -2.28%-2.60% | -2.80%-2.68% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | NFRX NGIF | --$6K | +$10M-$6K | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX NGIF | +10.30%+9.38% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NFRX NGIF | -6.00%-6.15% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NFRX NGIF | 46d75d | n/an/a | n/an/a | n/an/a |
Trading data
NFRX | NGIF | |
Last sale 9/11/2026 at 1:30 PM | $25.76 | $12.38 |
| Previous close 09/10/2026 | $25.78 | $12.39 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
NFRX | NGIF | |
|---|---|---|
| Last price | $25.76 | $12.38 |
| 1D performance | -0.08% | -0.08% |
| AuM | $111.40 M | $14.84 M |
| E/R | 0.85% | 1.13% |
Characteristics
NFRX | NGIF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harrison Street | Nuveen |
| Benchmark | - | - |
| N° of holdings | 34 | 65 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2026 | June 3, 2026 |
| ESG | No | No |
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Exposure
Countries
NFRX
USA
57.93%
Canada
7.11%
Other
34.96%
NGIF
USA
55.42%
Canada
9.48%
Spain
8.12%
Other
26.99%
Sectors
NFRX
Utilities
47.52%
Industrials
32.7%
Energy
14.18%
Other
5.6%
NGIF
Utilities
51.81%
Industrials
20.58%
Energy
20%
Other
7.61%
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Diversification
NFRX
Total weight of top 15 holdings out of 15
60.04%
NGIF
Total weight of top 15 holdings out of 15
49.5%
Top 15 holdings
Data as of July 31, 2026
NFRX
Union Pacific Corp.
6.03%
National Grid Plc
4.82%
The Williams Cos., Inc.
4.65%
Atmos Energy Corp.
4.33%
CenterPoint Energy, Inc.
4.24%
Aena S.M.E. SA
4.19%
Canadian National Railway Co.
4.13%
NextEra Energy, Inc.
3.97%
Xcel Energy, Inc.
3.96%
Targa Resources Corp.
3.79%
Entergy Corp.
3.40%
CSX Corp.
3.30%
PG&E Corp.
3.17%
Transurban Group Ltd.
3.06%
American Electric Power Co., Inc.
3.00%
NGIF
NextEra Energy, Inc.
4.76%
Entergy Corp.
4.67%
American Electric Power Co., Inc.
4.64%
Aena S.M.E. SA
3.90%
Xcel Energy, Inc.
3.85%
Iberdrola SA
3.48%
NiSource, Inc.
3.11%
Alliant Energy Corp.
3.07%
Enbridge, Inc.
3.02%
Cheniere Energy, Inc.
2.84%
The Williams Cos., Inc.
2.67%
Targa Resources Corp.
2.58%
Ameren Corp.
2.48%
Transurban Group Ltd.
2.34%
Waste Management, Inc.
2.10%
Frequently asked questions about NFRX and NGIF
Which ETF is bigger: NFRX or NGIF?
As of September 10, 2026, NFRX holds $111.40 M in assets under management (AUM), while NGIF manages $14.84 M.
What sectors do the NFRX and NGIF ETFs invest in?
NFRX leans toward sectors like Utilities, Industrials and Energy. Meanwhile, NGIF focuses on Utilities, Industrials and Energy.
What are the top holdings of the NFRX ETF and NGIF ETF?
NFRX top holdings include Union Pacific Corp., National Grid Plc and The Williams Cos., Inc.. NGIF holds in its top three: NextEra Energy, Inc., Entergy Corp. and American Electric Power Co., Inc..
Which ETF is more diversified: NFRX or NGIF?
NFRX holds 34 securities with 60.04% of its assets in the top 15. NGIF has 65 securities and a top 15 weight of 49.5%.
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