NFRXvsTOLZETF Comparison
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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.
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NFRX vs TOLZ 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 TOLZ | -0.26%+0.18% | +1.10%+0.28% | n/a+12.55% | n/a+16.55% | n/a+47.69% | n/a+52.37% |
| Flows | NFRX TOLZ | +$663K-$17M | -$7M+$4M | --$17M | -+$14M | --$9M | -+$10M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX TOLZ | +13.11%+12.70% | n/a+10.22% | n/a+11.67% | n/a+13.05% |
| Max drawdown | NFRX TOLZ | -4.81%-4.06% | n/a-4.73% | n/a-11.47% | n/a-21.81% |
| Max drawdown duration | NFRX TOLZ | 56d64d | n/a148d | n/a122d | n/a821d |
Trading data
NFRX | TOLZ | |
Last sale 7/29/2026 at 1:30 PM | $26.78 | $59.94 |
| Previous close 07/28/2026 | $27.05 | $59.99 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
NFRX | TOLZ | |
|---|---|---|
| Last price | $26.78 | $59.94 |
| 1D performance | -0.99% | -0.08% |
| AuM | $107.32 M | $176.55 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 | 34 | 109 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2026 | March 25, 2014 |
| ESG | No | No |
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Exposure
Countries
NFRX
USA
57.63%
Other
42.37%
TOLZ
USA
49.51%
Canada
15.79%
United Kingdom
7.12%
Other
27.59%
Sectors
NFRX
Utilities
49.23%
Industrials
30.64%
Energy
14.01%
Other
6.12%
TOLZ
Energy
38.99%
Utilities
35.8%
Industrials
13.83%
Other
11.39%
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Diversification
NFRX
Total weight of top 15 holdings out of 15
59.3%
TOLZ
Total weight of top 15 holdings out of 15
51.99%
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%
TOLZ
Enbridge, Inc.
6.55%
National Grid Plc
4.97%
VINCI SA
4.49%
The Williams Cos., Inc.
4.40%
TC Energy Corp.
3.91%
American Tower Corp.
3.86%
Kinder Morgan, Inc.
3.03%
Sempra
2.86%
Energy Transfer LP
2.85%
E.ON SE
2.71%
Targa Resources Corp.
2.71%
ONEOK, Inc.
2.61%
Enterprise Products Partners LP
2.48%
Cheniere Energy, Inc.
2.30%
Exelon Corp.
2.28%
Frequently asked questions about NFRX and TOLZ
Which ETF is bigger: NFRX or TOLZ?
As of July 28, 2026, NFRX holds $107.32 M in assets under management (AUM), while TOLZ manages $176.55 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., National Grid Plc and The Williams Cos., Inc.. TOLZ holds in its top three: Enbridge, Inc., National Grid Plc and VINCI SA.
Which ETF is more diversified: NFRX or TOLZ?
NFRX holds 34 securities with 59.3% of its assets in the top 15. TOLZ has 109 securities and a top 15 weight of 51.99%.
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