NFRX vs NGIF
Harrison Street Infrastructure Active ETF against Nuveen Global Infrastructure - ETF Class Shares: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
20 shared positions
Fee gap
8 bp
NFRX is cheaper
1-year return gap
—
Larger fund
NFRX
$106M
Side by side
| NFRX | NGIF | |
|---|---|---|
| Fund | Harrison Street Infrastructure Active ETF | Nuveen Global Infrastructure - ETF Class Shares |
| Issuer | Harrison | Nuveen |
| Category | Infrastructure | Infrastructure |
| Expense ratio | 0.80% | 0.88% |
| Assets | $106M | — |
| Average daily dollar volume | $5K | $18K |
| Listed | Jan 29, 2026 | Jun 2, 2026 |
| FrenzyCap score | 19 | 19 |
| 1-month return | −2.9% | −2.8% |
| 3-month return | −7.8% | −8.1% |
| Year to date | — | — |
| 1-year return | — | — |
| 30-day volatility | 9.9% | 9.7% |
| Worst drawdown, 1 year | −12.2% | −10.6% |
| Trailing 12-month yield | 1.36% | — |
| Holdings | 34 | 68 |
| Top 10 weight | 43.3% | 38.7% |
| Look-through P/E | 21.3 | 22.5 |
| Holdings vs fair value | −2.5% | −1.8% |
| Holdings above 200-day average | 34% | 28% |
| Net flow, latest 3 reported months | −$8.1M thru Jun 2026 | +$21M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
70% of NFRX · 47% of NGIF| Holding | NFRX | NGIF |
|---|---|---|
| XEL | 4.06% | 4.07% |
| NEE | 4.00% | 4.85% |
| ETR | 3.62% | 5.60% |
| AENA SME SA /EUR/ | 3.65% | 3.25% |
| AEP | 3.21% | 5.09% |
| WMB | 4.83% | 2.98% |
| TRGP | 3.76% | 2.50% |
| LNG | 2.49% | 2.57% |
| AEE | 2.31% | 2.79% |
| TRANSURBAN GROUP /AUD/ | 2.92% | 2.24% |
| CNP | 4.44% | 2.03% |
| CSX | 3.10% | 1.72% |
| NGG | 4.97% | 1.65% |
| UNP | 5.37% | 1.49% |
| TRP | 2.93% | 1.08% |
| ELIA GROUP SA/NV /EUR/ | 2.84% | 1.05% |
| INTL CONTAINER TERM SVCS /PHP/ | 2.59% | 0.86% |
| CNI | 3.87% | 0.79% |
| FER | 2.75% | 0.25% |
| ITALGAS SPA /EUR/ | 2.54% | 0.24% |
Sector mix of the stock holdings
| Sector | NFRX | NGIF | Gap |
|---|---|---|---|
| Utilities | 54.3% | 54.6% | −0.3% |
| Industrials | 15.1% | 9.6% | +5.5% |
| Energy | 0.0% | 3.3% | −3.3% |
| Real Estate | 0.0% | 0.4% | −0.4% |
More: full overlap table · NFRX holdings · NGIF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.