NFRXvsTOLZETF Comparison
VS
Harrison Street Infrastructure Active ETF (NFRX) and ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) belong to the same industry segment: Infrastructure. NFRX's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, TOLZ's top sector exposures are Energy, Utilities and Industrials. NFRX is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.46% for TOLZ. Run a side-by-side ETF comparison of NFRX and TOLZ 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 TOLZ 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 TOLZ | +7.15%+6.20% | -2.63%-1.50% | n/a+10.63% | n/a+11.45% | n/a+59.35% | n/a+45.92% |
| Flows | NFRX TOLZ | -- | +$9M-$3M | --$19M | -+$9M | --$13M | --$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX TOLZ | +10.05%+10.54% | n/a+10.86% | n/a+11.50% | n/a+13.10% |
| Max drawdown | NFRX TOLZ | -9.67%-8.68% | n/a-10.38% | n/a-10.38% | n/a-21.81% |
| Max drawdown duration | NFRX TOLZ | 92d88d | n/a238d | n/a238d | n/a821d |
Trading data
NFRX | TOLZ | |
Last sale 10/27/2026 at 1:30 PM | $26.28 | $58.62 |
| Previous close 10/27/2026 | $26.09 | $58.40 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
NFRX
is actively managed and doesn’t replicate an indexNFRX | TOLZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
NFRX | TOLZ | |
|---|---|---|
| Last price | $26.28 | $58.62 |
| 1D performance | +0.73% | +0.38% |
| AuM | $113.60 M | $169.29 M |
| E/R | 0.85% | 0.46% |
Characteristics
NFRX | TOLZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harrison Street | ProShares |
| Benchmark | - | Dow Jones Brookfield Global Infrastructure Composite Index |
| N° of holdings | 35 | 109 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2026 | March 25, 2014 |
| ESG | No | No |
Advertisement
Exposure
Countries
NFRX
USA
59.38%
Other
40.62%
TOLZ
USA
50.57%
Canada
14.89%
United Kingdom
7.37%
Other
27.17%
Sectors
NFRX
Utilities
46.73%
Industrials
31.48%
Energy
15.12%
Other
6.67%
TOLZ
Energy
39.53%
Utilities
35.71%
Industrials
13.38%
Other
11.39%
Advertisement
Diversification
NFRX
Total weight of top 15 holdings out of 15
61.3%
TOLZ
Total weight of top 15 holdings out of 15
52.02%
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%
TOLZ
Enbridge, Inc.
5.97%
National Grid Plc
4.99%
VINCI SA
4.33%
The Williams Cos., Inc.
4.18%
American Tower Corp.
4.00%
TC Energy Corp.
3.54%
Energy Transfer LP
3.20%
Targa Resources Corp.
2.96%
Kinder Morgan, Inc.
2.91%
E.ON SE
2.83%
Cheniere Energy, Inc.
2.81%
ONEOK, Inc.
2.78%
Enterprise Products Partners LP
2.67%
Sempra
2.64%
Exelon Corp.
2.18%
Frequently asked questions about NFRX and TOLZ
Which ETF is bigger: NFRX or TOLZ?
As of October 27, 2026, NFRX holds $113.60 M in assets under management (AUM), while TOLZ manages $169.29 M.
What sectors do the NFRX and TOLZ ETFs invest in?
NFRX leans toward sectors like Utilities, Industrials and Energy. Meanwhile, TOLZ focuses on Energy, Utilities and Industrials.
What are the top holdings of the NFRX ETF and TOLZ ETF?
NFRX top holdings include Union Pacific Corp., The Williams Cos., Inc. and National Grid Plc. TOLZ holds in its top three: Enbridge, Inc., National Grid Plc and VINCI SA.
Which ETF is more diversified: NFRX or TOLZ?
NFRX holds 35 securities with 61.3% of its assets in the top 15. TOLZ has 109 securities and a top 15 weight of 52.02%.
Advertisement
Advertisement
