NRSH vs. ATFV ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Alger 25 ETF (ATFV)
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
ATFV

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.24

Average Daily Volume

8,639

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period NRSH ATFV
30 Days 2.43% 4.37%
60 Days 3.42% 10.30%
90 Days 9.55% 3.54%
12 Months 54.26%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in ATFV Overlap
NRSH Overweight 9 Positions Relative to ATFV
Symbol Grade Weight
CHRW B 7.88%
UNP D 6.25%
LSTR D 5.78%
SNDR B 5.67%
CSX C 5.27%
MATX B 5.26%
FWRD D 5.23%
ARCB D 5.22%
NSC C 4.94%
NRSH Underweight 29 Positions Relative to ATFV
Symbol Grade Weight
NVDA C -11.37%
MSFT C -8.95%
AMZN C -8.68%
AAPL C -8.51%
NFLX B -4.91%
META B -4.75%
LLY D -3.47%
NTRA C -3.05%
TSM C -3.02%
ASML F -2.82%
SPOT C -2.58%
MU D -2.53%
ISRG C -2.47%
HEI C -2.22%
GOOGL D -2.13%
CEG C -2.03%
PINS D -2.0%
APP C -1.99%
ECL B -1.98%
MELI C -1.91%
AVGO C -1.82%
CRWD D -1.76%
MASS F -1.54%
TCOM B -1.45%
UBER C -1.43%
APPF C -1.39%
VRT C -1.27%
DECK C -1.01%
ONON B -1.0%
Compare ETFs