NFRX vs FLCC

Comparison between Harrison Street Infrastructure Active ETF (NFRX, ETF) and FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF).

NFRX vs FLCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFRX(ETF)	FLCC(ETF)
Net Assets	$116M	$116M
Expense Ratio	0.80%	0.29%
Max Drawdown	7.26%	19.18%
Sharpe Ratio	1.04	1.15
5Y Beta	0.31	0.99
P/E Ratio	24.53	25.62
Forward P/E	20.21	18.25
PEG Ratio	1.05	N/A
5Y EPS CAGR	13.09%	24.40%
Debt to Equity	143.79%	81.56%
P/S Ratio	3.74	2.14
P/B Ratio	3.04	4.71

Net Assets

Winner

NFRX

$116M

FLCC

$116M

Expense Ratio

NFRX

0.80%

Winner

FLCC

0.29%

Max Drawdown

Winner

NFRX

7.26%

FLCC

19.18%

Sharpe Ratio

NFRX

1.04

Winner

FLCC

1.15

5Y Beta

Winner

NFRX

0.31

FLCC

0.99

P/E Ratio

Winner

NFRX

24.53

FLCC

25.62

Forward P/E

NFRX

20.21

Winner

FLCC

18.25

PEG Ratio

NFRX

1.05

FLCC

N/A

5Y EPS CAGR

NFRX

13.09%

Winner

FLCC

24.40%

Debt to Equity

NFRX

143.79%

Winner

FLCC

81.56%

P/S Ratio

NFRX

3.74

Winner

FLCC

2.14

P/B Ratio

Winner

NFRX

3.04

FLCC

4.71

NFRX vs FLCC - Holdings Comparison

NFRX and FLCC have 4 common holdings. Overlap is 1.20%

NFRX's top 25 holdings weight is 85.37%. FLCC's top 25 holdings weight is 60.88%.

Rank	NFRX	FLCC
#1	UNION PACIFIC CORP (UNP) - 5.20%	ALPHABET INC CLASS A (GOOGL) - 6.33%
#2	NATIONAL GRID PLC (n/a) - 5.19%	NVIDIA CORP (NVDA) - 6.14%
#3	WILLIAMS COMPANIES INC (WMB) - 4.92%	APPLE INC (AAPL) - 5.72%
#4	CENTERPOINT ENERGY INC (CNP) - 4.29%	MICROSOFT CORP (MSFT) - 4.72%
#5	TARGA RESOURCES CORP (TRGP) - 4.20%	BROADCOM INC (AVGO) - 3.53%
#6	ATMOS ENERGY CORP (ATO) - 4.17%	GE VERNOVA INC (GEV) - 2.81%
#7	XCEL ENERGY INC (XEL) - 4.05%	FISERV INC (FISV) - 2.54%
#8	NEXTERA ENERGY INC (NEE) - 3.97%	UNITEDHEALTH GROUP INC (UNH) - 2.41%
#9	CANADIAN NATIONAL RAILWAY CO (n/a) - 3.75%	COSTCO WHOLESALE CORP (COST) - 2.05%
#10	TC ENERGY CORP (TRP) - 3.69%	AMAZON.COM INC (AMZN) - 1.99%
#11	ENTERGY CORP (ETR) - 3.51%	ABBVIE INC (ABBV) - 1.99%
#12	AMERICAN TOWER CORP (AMT) - 3.13%	META PLATFORMS INC CLASS A (META) - 1.91%
#13	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.05%	VIKING HOLDINGS LTD (VIK) - 1.83%
#14	CSX CORP (CSX) - 3.02%	THE TRAVELERS COMPANIES INC (TRV) - 1.82%
#15	TRANSURBAN GROUP (n/a) - 3.02%	STATE STREET CORP (STT) - 1.75%
#16	SEMPRA (SRE) - 2.97%	GE AEROSPACE (GE) - 1.67%
#17	PG&E CORP (PCG) - 2.97%	BANK OF NEW YORK MELLON CORP (BK) - 1.57%
#18	AENA SME SA (n/a) - 2.93%	ADVANCE AUTO PARTS INC (AAP) - 1.46%
#19	ELIA GROUP SA/NV (n/a) - 2.86%	AMERIPRISE FINANCIAL INC (AMP) - 1.43%
#20	FERROVIAL NV (n/a) - 2.75%	VERALTO CORP (VLTO) - 1.41%
#21	ITALGAS SPA (n/a) - 2.59%	NORTHERN TRUST CORP (NTRS) - 1.26%
#22	CHENIERE ENERGY INC (LNG) - 2.42%	LULULEMON ATHLETICA INC (LULU) - 1.22%
#23	INTERNATIONAL CONTAINER TERMINAL SERVICES INC (n/a) - 2.30%	PRUDENTIAL FINANCIAL INC (PRU) - 1.21%
#24	AMEREN CORP (AEE) - 2.25%	CELANESE CORP CLASS A (CE) - 1.08%
#25	CONSOLIDATED EDISON INC (ED) - 2.17%	TESLA INC (TSLA) - 1.03%
Total Holdings	41	151

NFRX vs FLCC - Historical Returns

Returns include dividend reinvestment.

Period	NFRX	FLCC
1 month	-1.92%	+0.66%
3 months	-0.91%	+7.67%
6 months	N/A	+6.66%
1 year	N/A	+19.42%
Max(CAGR)	+19.01%	+18.44%

NFRX

-1.92%

Winner

FLCC

+0.66%

NFRX

-0.91%

Winner

FLCC

+7.67%

NFRX

N/A

FLCC

+6.66%

NFRX

N/A

FLCC

+19.42%

Max(CAGR)

Winner

NFRX

+19.01%

FLCC

+18.44%

NFRX vs FLCC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NFRX	FLCC
2026	+6.19%	+6.82%
2025	N/A	+16.32%
2024	N/A	+9.94%

NFRX vs FLCC Drawdown Comparison

The maximum drawdown for NFRX was -7.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for FLCC was -19.18%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current NFRX drawdown is -3.62%. The current FLCC drawdown is -2.98%.

Rank	NFRX	FLCC
#1	-7.26% Feb 27, 2026 - Mar 20, 2026	-19.18% Feb 13, 2025 - Jun 24, 2025
#2	-0.76% Feb 17, 2026 - Feb 20, 2026	-9.31% Jan 6, 2026 - Apr 15, 2026
#3	-0.61% Jan 30, 2026 - Feb 3, 2026	-5.96% Jul 31, 2024 - Aug 15, 2024
#4	-0.18% Feb 25, 2026 - Feb 27, 2026	-5.27% Oct 28, 2025 - Dec 5, 2025
#5	N/A	-4.69% Aug 30, 2024 - Sep 19, 2024
#6	N/A	-4.64% Dec 6, 2024 - Jan 22, 2025
#7	N/A	-3.81% Sep 22, 2025 - Oct 27, 2025
#8	N/A	-2.98% Jun 1, 2026 - Jun 5, 2026
#9	N/A	-2.68% Jul 25, 2025 - Aug 13, 2025
#10	N/A	-2.58% Dec 11, 2025 - Dec 24, 2025
#11	N/A	-2.31% Nov 11, 2024 - Nov 22, 2024
#12	N/A	-1.85% Jan 23, 2025 - Jan 30, 2025
#13	N/A	-1.75% May 14, 2026 - May 26, 2026
#14	N/A	-1.61% Oct 29, 2024 - Nov 6, 2024
#15	N/A	-1.51% Dec 24, 2025 - Jan 6, 2026