NFRXvsNUIFETF Comparison
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Harrison Street Infrastructure Active ETF (NFRX) and Nuveen US Infrastructure ETF (NUIF) belong to the same industry segment: Infrastructure. NFRX's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, NUIF's top sector exposures are Utilities, Energy and Industrials. NFRX is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.55% for NUIF. Run a side-by-side ETF comparison of NFRX and NUIF 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 NUIF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX NUIF | -0.26%-1.23% | +1.10%n/a | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | NFRX NUIF | +$663K-$0K | -$7M- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX NUIF | +13.11%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | NFRX NUIF | -4.81%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NFRX NUIF | 56dn/a | n/an/a | n/an/a | n/an/a |
Trading data
NFRX | NUIF | |
Last sale 7/29/2026 at 1:30 PM | $26.78 | $25.52 |
| Previous close 07/28/2026 | $27.05 | $25.81 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
NFRX | NUIF | |
|---|---|---|
| Last price | $26.78 | $25.52 |
| 1D performance | -0.99% | -1.11% |
| AuM | $107.32 M | $20.63 M |
| E/R | 0.85% | 0.55% |
Characteristics
NFRX | NUIF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harrison Street | Nuveen |
| Benchmark | - | - |
| N° of holdings | 34 | 35 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2026 | June 17, 2026 |
| ESG | No | No |
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Exposure
Countries
NFRX
USA
57.63%
Other
42.37%
NUIF
USA
84.84%
Canada
12.85%
Other
2.31%
Sectors
NFRX
Utilities
49.23%
Industrials
30.64%
Energy
14.01%
Other
6.12%
NUIF
Utilities
55.17%
Energy
28.25%
Industrials
8.25%
Other
8.33%
Diversification
NFRX
Total weight of top 15 holdings out of 15
59.3%
NUIF
Total weight of top 15 holdings out of 15
72.32%
Top 15 holdings
Data as of June 30, 2026
NFRX
Union Pacific Corp.
5.37%
National Grid Plc
4.97%
The Williams Cos., Inc.
4.83%
CenterPoint Energy, Inc.
4.44%
Atmos Energy Corp.
4.31%
Xcel Energy, Inc.
4.06%
NextEra Energy, Inc.
4.00%
Canadian National Railway Co.
3.87%
Targa Resources Corp.
3.76%
Aena S.M.E. SA
3.65%
Entergy Corp.
3.62%
American Electric Power Co., Inc.
3.21%
CSX Corp.
3.11%
PG&E Corp.
3.07%
Sempra
3.03%
NUIF
Entergy Corp.
8.64%
American Electric Power Co., Inc.
7.85%
NextEra Energy, Inc.
7.46%
Xcel Energy, Inc.
6.29%
Alliant Energy Corp.
4.91%
NiSource, Inc.
4.86%
The Williams Cos., Inc.
4.58%
Enbridge, Inc.
4.35%
Ameren Corp.
4.30%
Cheniere Energy, Inc.
3.96%
Targa Resources Corp.
3.84%
CenterPoint Energy, Inc.
3.12%
ONEOK, Inc.
2.76%
NRG Energy, Inc.
2.74%
CSX Corp.
2.65%
Frequently asked questions about NFRX and NUIF
Which ETF is bigger: NFRX or NUIF?
As of July 28, 2026, NFRX holds $107.32 M in assets under management (AUM), while NUIF manages $20.63 M.
What sectors do the NFRX and NUIF ETFs invest in?
NFRX leans toward sectors like Utilities, Industrials and Energy. Meanwhile, NUIF focuses on Utilities, Energy and Industrials.
What are the top holdings of the NFRX ETF and NUIF ETF?
NFRX top holdings include Union Pacific Corp., National Grid Plc and The Williams Cos., Inc.. NUIF holds in its top three: Entergy Corp., American Electric Power Co., Inc. and NextEra Energy, Inc..
Which ETF is more diversified: NFRX or NUIF?
NFRX holds 34 securities with 59.3% of its assets in the top 15. NUIF has 35 securities and a top 15 weight of 72.32%.
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