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 Business Services. 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX NUIF | +7.15%+9.46% | -2.63%-1.04% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | NFRX NUIF | -- | +$9M+$4M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX NUIF | +10.05%+11.52% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NFRX NUIF | -9.67%-9.98% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NFRX NUIF | 92d92d | n/an/a | n/an/a | n/an/a |
Trading data
NFRX | NUIF | |
Last sale 10/27/2026 at 1:30 PM | $26.28 | $25.67 |
| Previous close 10/27/2026 | $26.09 | $25.60 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
NFRX | NUIF | |
|---|---|---|
| Last price | $26.28 | $25.67 |
| 1D performance | +0.73% | +0.29% |
| AuM | $113.60 M | $24.91 M |
| E/R | 0.85% | 0.55% |
Characteristics
NFRX | NUIF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harrison Street | Nuveen |
| Benchmark | - | - |
| N° of holdings | 35 | 40 |
| 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
59.38%
Other
40.62%
NUIF
USA
80.95%
Canada
14.34%
Other
4.71%
Sectors
NFRX
Utilities
46.73%
Industrials
31.48%
Energy
15.12%
Other
6.67%
NUIF
Utilities
51.02%
Energy
27.44%
Business Services
8.53%
Industrials
7.28%
Other
5.73%
Diversification
NFRX
Total weight of top 15 holdings out of 15
61.3%
NUIF
Total weight of top 15 holdings out of 15
67.85%
Top 15 holdings
Data as of August 31, 2026
NFRX
Union Pacific Corp.
6.59%
The Williams Cos., Inc.
5.18%
National Grid Plc
4.72%
Aena S.M.E. SA
4.52%
Atmos Energy Corp.
4.25%
Targa Resources Corp.
4.20%
Canadian National Railway Co.
4.14%
CenterPoint Energy, Inc.
3.94%
Xcel Energy, Inc.
3.91%
NextEra Energy, Inc.
3.84%
Entergy Corp.
3.43%
CSX Corp.
3.37%
American Electric Power Co., Inc.
3.09%
Transurban Group Ltd.
3.07%
American Tower Corp.
3.06%
NUIF
Entergy Corp.
7.42%
American Electric Power Co., Inc.
7.02%
NextEra Energy, Inc.
6.87%
Xcel Energy, Inc.
6.13%
Cheniere Energy, Inc.
5.00%
Alliant Energy Corp.
4.89%
Targa Resources Corp.
4.35%
Enbridge, Inc.
4.19%
The Williams Cos., Inc.
3.97%
Ameren Corp.
3.71%
Waste Management, Inc.
3.64%
Waste Connections, Inc.
2.76%
Evergy, Inc.
2.66%
US30609A1097
2.65%
Kinder Morgan, Inc.
2.58%
Frequently asked questions about NFRX and NUIF
Which ETF is bigger: NFRX or NUIF?
As of October 27, 2026, NFRX holds $113.60 M in assets under management (AUM), while NUIF manages $24.91 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 Business Services.
What are the top holdings of the NFRX ETF and NUIF ETF?
NFRX top holdings include Union Pacific Corp., The Williams Cos., Inc. and National Grid Plc. 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 35 securities with 61.3% of its assets in the top 15. NUIF has 40 securities and a top 15 weight of 67.85%.
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