NFRXvsTPZETF Comparison
VS
Harrison Street Infrastructure Active ETF (NFRX) belongs to the Infrastructure segment. Tortoise Electrification Infrastructure ETF (TPZ) is part of the Multi-Asset: Other segment. NFRX's top 3 sector exposures are Utilities, Industrials and Energy. In contrast, TPZ's top sector exposures are Utilities, Energy Both NFRX and TPZ have the same Total Expense Ratio (TER) of 0.85%. Run a side-by-side ETF comparison of NFRX and TPZ 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 TPZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX TPZ | -0.33%-1.56% | +0.36%-0.44% | n/a+7.95% | n/a+10.96% | n/an/a | n/an/a |
| Flows | NFRX TPZ | -+$6M | -$8M+$2M | --$4M | --$25M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX TPZ | +13.32%+16.78% | n/a+13.56% | n/an/a | n/an/a |
| Max drawdown | NFRX TPZ | -5.37%-6.38% | n/a-6.38% | n/an/a | n/an/a |
| Max drawdown duration | NFRX TPZ | 63d43d | n/a43d | n/an/a | n/an/a |
Trading data
NFRX | TPZ | |
Last sale 6/12/2026 at 1:30 PM | $27.03 | $21.84 |
| Previous close 06/11/2026 | $26.88 | $21.60 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
NFRX | TPZ | |
|---|---|---|
| Last price | $27.03 | $21.84 |
| 1D performance | +0.56% | +1.11% |
| AuM | $105.61 M | $135.99 M |
| E/R | 0.85% | 0.85% |
Characteristics
NFRX | TPZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harrison Street | Tortoise Capital |
| Benchmark | - | - |
| N° of holdings | 32 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2026 | December 20, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
NFRX
USA
57.08%
Canada
7.05%
Other
35.87%
TPZ
USA
90.94%
Canada
8.03%
Other
1.03%
Sectors
NFRX
Utilities
51.82%
Industrials
21.04%
Energy
14.12%
Other
13.02%
TPZ
Utilities
59.71%
Energy
36.12%
Other
4.17%
Advertisement
Diversification
NFRX
Total weight of top 15 holdings out of 15
57.77%
TPZ
Total weight of top 15 holdings out of 15
71.86%
Top 15 holdings
Data as of April 30, 2026
NFRX
NATIONAL GRID
5.25%
UNION PACIFIC U
4.54%
ATMOS ENERGY
4.40%
NEXTERA ENERGY
4.38%
CENTERPOINT ENERGY
4.32%
WILLIAMS
4.16%
XCEL ENERGY
4.00%
TARGA RESOURCS
3.88%
CDN NATL RAILWAY
3.71%
ENTERGY
3.55%
TC ENERGY CORP
3.34%
AMERICAN ELECTRIC POWER
3.16%
TRANSURBAN GRP REIT
3.12%
SEMPRA ENERGY
3.01%
PG&E
2.95%
TPZ
ENERGY TRANSFER LP UNITS
6.98%
CONSTELLATION ENERGY CORP
6.72%
ENTERGY
5.94%
CLEARWAY ENERGY INC
5.44%
WILLIAMS
5.29%
VISTRA CORP
5.10%
EVERGY
5.01%
NRG ENERGY
4.81%
TC ENERGY CORP
4.78%
MPLX COMMON UNITS
4.30%
XCEL ENERGY
3.69%
ONEOK
3.58%
CENTERPOINT ENERGY
3.56%
DT MIDSTREAM INC
3.43%
ENTERPRISE PRODUCTS PARTNERS UNT
3.23%
Frequently asked questions about NFRX and TPZ
Which ETF is bigger: NFRX or TPZ?
As of June 11, 2026, NFRX holds $105.61 M in assets under management (AUM), while TPZ manages $135.99 M.
What sectors do the NFRX and TPZ ETFs invest in?
NFRX leans toward sectors like Utilities, Industrials and Energy. Meanwhile, TPZ focuses on Utilities and Energy.
What are the top holdings of the NFRX ETF and TPZ ETF?
NFRX top holdings include NATIONAL GRID, UNION PACIFIC U and ATMOS ENERGY. TPZ holds in its top three: ENERGY TRANSFER LP UNITS, CONSTELLATION ENERGY CORP and ENTERGY.
Which ETF is more diversified: NFRX or TPZ?
NFRX holds 32 securities with 57.77% of its assets in the top 15. TPZ has 28 securities and a top 15 weight of 71.86%.
Advertisement
Latest news about NFRX & TPZ
Advertisement
