MUSQ vs. NRSH ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.99

Average Daily Volume

1,596

Number of Holdings *

15

* may have additional holdings in another (foreign) market
NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.33

Average Daily Volume

1,396

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period MUSQ NRSH
30 Days 1.59% 4.96%
60 Days 6.19% 3.37%
90 Days 1.42% 4.92%
12 Months -0.05%
0 Overlapping Holdings
Symbol Grade Weight in MUSQ Weight in NRSH Overlap
MUSQ Overweight 15 Positions Relative to NRSH
Symbol Grade Weight
AMZN C 5.56%
GOOGL C 5.31%
SPOT B 4.87%
SONY B 4.82%
AAPL C 4.79%
IHRT C 4.05%
LYV A 3.75%
SONO C 3.25%
WMG C 3.24%
EDR A 3.1%
DLB B 3.09%
TSQ D 3.05%
TME D 2.96%
MSGE F 2.75%
RSVR A 1.41%
MUSQ Underweight 17 Positions Relative to NRSH
Symbol Grade Weight
CHRW C -7.5%
MATX C -7.29%
LSTR D -5.89%
GXO B -5.54%
CSX B -5.52%
UNP C -5.5%
HUBG A -5.39%
SNDR B -5.35%
WERN C -4.99%
ARCB C -4.93%
NSC B -4.83%
FWRD D -4.74%
CNI D -4.34%
KEX C -4.29%
ATSG B -1.39%
GNK D -0.97%
ULH B -0.55%
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