NRSH vs. ADPV ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Adaptiv Select ETF (ADPV)
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

$22.55

Average Daily Volume

1,358

Number of Holdings *

9

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

Adaptiv Select ETF

ADPV Description To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

5,397

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NRSH ADPV
30 Days 2.43% 0.95%
60 Days 3.42% 2.83%
90 Days 9.55% 5.10%
12 Months 30.57%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in ADPV Overlap
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