{"url":"https://etfiq.com/compare/themes/nfrx-vs-rbld","section":"compare","title":"NFRX vs RBLD: which is really different? | ETFIQ","description":"56.3% of NFRX and 81.8% of RBLD is already in the S&P 500 by weight, as filed. Returns and overlap to Oct 9, 2026.","as_of":"Oct 9, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is more different from the S&P 500, NFRX or RBLD?","acceptedAnswer":{"@type":"Answer","text":"NFRX has 56% of its weight in S&P 500 names and RBLD has 82%, so NFRX differs more from the index."}},{"@type":"Question","name":"Which is cheaper, NFRX or RBLD?","acceptedAnswer":{"@type":"Answer","text":"NFRX charges 0.80% a year and RBLD charges 0.65%, so RBLD is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"NFRX vs RBLD","item":"https://etfiq.com/compare/themes/nfrx-vs-rbld"}]},{"@type":"WebPage","name":"NFRX vs RBLD: which is really different?","description":"56.3% of NFRX and 81.8% of RBLD is already in the S&P 500 by weight, as filed. Returns and overlap to Oct 9, 2026.","url":"https://etfiq.com/compare/themes/nfrx-vs-rbld","dateModified":"2026-10-09","abstract":"RBLD holds 81.8% of its weight in S&P 500 companies and NFRX 56.3%.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of NFRX and RBLD","description":"56.3% of NFRX and 81.8% of RBLD is already in the S&P 500 by weight, as filed. Returns and overlap to Oct 9, 2026.","dateModified":"2026-10-09","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/nfrx-vs-rbld","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":5936,"truncated":true,"content":"ETFIQ / Thematic ETFs / Head to head / NFRX vs RBLD \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 9, 2026 .\n\n NFRX vs RBLD: which is really different?\n\n RBLD holds 81.8% of its weight in S&P 500 companies and NFRX 56.3%.\n Copy this for sharing \n \n RBLD costs 0.15 points a year less; NFRX is 2.5 times larger.\n NFRX and RBLD at a glance. As of Oct 9, 2026. Source: ETFIQ. NFRX RBLD \n Expense ratio 0.80% 0.65% \n Net assets, NFRX as of Jun 30, 2026 and RBLD as of Oct 8, 2026 $106m $42m \n Total return, 1 year not published +13.7% \n What it tracks Infrastructure Infrastructure \n Holdings","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, NFRX against RBLD, data as of Oct 9, 2026. https://etfiq.com/compare/themes/nfrx-vs-rbld","a":{"ticker":"NFRX","name":"Harrison Street Infrastructure Active ETF","issuer":"not established","desk":"themes","as_of":"2026-10-09","verdict":"NFRX holds 34 stocks, and 44% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/nfrx","key_facts":[{"label":"Already in the S&P 500","value":"56.3%","as_of":"2026-10-09","source":null},{"label":"Active share vs the S&P 500","value":"98.2%","as_of":"2026-10-09","source":null},{"label":"Top ten holdings","value":"44.1%","as_of":"2026-10-09","source":null},{"label":"Total return, since launch","value":"+0.6%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$106m","as_of":"2026-10-09","source":"SEC filing, whole fund, as filed for Jun 30, 2026"},{"label":"Expense ratio","value":"0.80%","as_of":"2026-10-09","source":"497K, Jan 23, 2026"}]},"b":{"ticker":"RBLD","name":"First Trust Alerian U.S. NextGen Infrastructure ETF","issuer":"First Trust","desk":"themes","as_of":"2026-10-09","verdict":"RBLD holds 101 stocks, and 18% of its weight is outside the S&P 500.","url":"https://etfiq.com/funds/rbld","key_facts":[{"label":"Already in the S&P 500","value":"81.8%","as_of":"2026-10-09","source":null},{"label":"Active share vs the S&P 500","value":"91.8%","as_of":"2026-10-09","source":null},{"label":"Top ten holdings","value":"12.6%","as_of":"2026-10-09","source":null},{"label":"Total return, 1 year","value":"+13.7%","as_of":"2026-10-09","source":null},{"label":"Net assets","value":"$42m","as_of":"2026-10-09","source":"issuer page, as of Oct 8, 2026"},{"label":"Expense ratio","value":"0.65%","as_of":"2026-10-09","source":"485BPOS XBRL, Jan 28, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/themes/nfrx-vs-rbld"}