TPZvsNFRXETF Comparison
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Tortoise Electrification Infrastructure ETF (TPZ) belongs to the Multi-Asset: Other segment. Harrison Street Infrastructure Active ETF (NFRX) is part of the Infrastructure segment. TPZ's top 3 sector exposures are Utilities and Energy. In contrast, NFRX's top sector exposures are Utilities and Industrials.Energy, Both TPZ and NFRX have the same Total Expense Ratio (TER) of 0.85%. Run a side-by-side ETF comparison of TPZ and NFRX 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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TPZ vs NFRX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPZ NFRX | -1.56%-0.15% | -2.74%-0.79% | +7.17%n/a | +11.48%n/a | n/an/a | n/an/a |
| Flows | TPZ NFRX | -$2M- | -$7M-$8M | -$12M- | -$34M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPZ NFRX | +16.69%+13.66% | +13.56%n/a | n/an/a | n/an/a |
| Max drawdown | TPZ NFRX | -6.38%-5.37% | -6.38%n/a | n/an/a | n/an/a |
| Max drawdown duration | TPZ NFRX | 48d69d | 48dn/a | n/an/a | n/an/a |
Trading data
TPZ | NFRX | |
Last sale 6/17/2026 at 1:30 PM | $21.67 | $26.53 |
| Previous close 06/17/2026 | $21.80 | $26.93 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
TPZ | NFRX | |
|---|---|---|
| Last price | $21.67 | $26.53 |
| 1D performance | -0.60% | -1.49% |
| AuM | $126.32 M | $104.93 M |
| E/R | 0.85% | 0.85% |
Characteristics
TPZ | NFRX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Tortoise Capital | Harrison Street |
| Benchmark | - | - |
| N° of holdings | 26 | 32 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2024 | January 29, 2026 |
| ESG | No | No |
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Exposure
Countries
TPZ
USA
90.94%
Canada
8.03%
Other
1.03%
NFRX
USA
57.08%
Canada
7.05%
Other
35.87%
Sectors
TPZ
Utilities
59.71%
Energy
36.12%
Other
4.17%
NFRX
Utilities
51.82%
Industrials
21.04%
Energy
14.12%
Other
13.02%
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Diversification
TPZ
Total weight of top 15 holdings out of 15
71.86%
NFRX
Total weight of top 15 holdings out of 15
57.77%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about TPZ and NFRX
Which ETF is bigger: TPZ or NFRX?
As of June 17, 2026, TPZ holds $126.32 M in assets under management (AUM), while NFRX manages $104.93 M.
What sectors do the TPZ and NFRX ETFs invest in?
TPZ leans toward sectors like Utilities and Energy. Meanwhile, NFRX focuses on Utilities, Industrials and Energy.
What are the top holdings of the TPZ ETF and NFRX ETF?
TPZ top holdings include ENERGY TRANSFER LP UNITS, CONSTELLATION ENERGY CORP and ENTERGY. NFRX holds in its top three: NATIONAL GRID, UNION PACIFIC U and ATMOS ENERGY.
Which ETF is more diversified: TPZ or NFRX?
TPZ holds 28 securities with 71.86% of its assets in the top 15. NFRX has 32 securities and a top 15 weight of 57.77%.
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Latest news about TPZ & NFRX
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