NRSH vs. AADR ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$22.22
Average Daily Volume
1,328
18
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$64.76
Average Daily Volume
498
26
Performance
| Period | NRSH | AADR |
|---|---|---|
| 30 Days | 0.63% | 1.11% |
| 60 Days | 2.03% | 5.30% |
| 90 Days | 4.93% | 14.18% |
| 12 Months | 32.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NRSH | Weight in AADR | Overlap |
|---|
NRSH Underweight 26 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GGAL | B | -5.2% | |
| NVO | F | -5.17% | |
| YPF | A | -5.13% | |
| BMA | B | -4.61% | |
| ERJ | D | -3.96% | |
| ABBV | A | -3.79% | |
| PAM | B | -3.7% | |
| QFIN | B | -3.48% | |
| MUFG | A | -3.36% | |
| HMY | B | -3.27% | |
| SAP | B | -3.27% | |
| MELI | B | -3.05% | |
| RELX | D | -3.0% | |
| VRNA | A | -2.91% | |
| BBVA | B | -2.8% | |
| ERIC | B | -2.77% | |
| BCS | A | -2.66% | |
| TSM | B | -2.48% | |
| SE | B | -2.45% | |
| TEVA | A | -2.42% | |
| SMFG | B | -2.34% | |
| ING | C | -2.28% | |
| NVS | D | -2.18% | |
| CHKP | F | -2.1% | |
| LOGI | D | -2.03% | |
| NMR | D | -2.02% |
NRSH: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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