NRSH vs. BSMC ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$22.04
Average Daily Volume
1,328
18
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$30.61
Average Daily Volume
8,549
64
Performance
Period | NRSH | BSMC |
---|---|---|
30 Days | -1.33% | -0.62% |
60 Days | -0.49% | -1.04% |
90 Days | 3.62% | 3.76% |
12 Months | 23.18% |
1 Overlapping Holdings
Symbol | Grade | Weight in NRSH | Weight in BSMC | Overlap | |
---|---|---|---|---|---|
LSTR | D | 6.11% | 0.41% | 0.41% |
NRSH Underweight 63 Positions Relative to BSMC
Symbol | Grade | Weight | |
---|---|---|---|
DOX | B | -3.23% | |
NTGR | A | -2.67% | |
ERJ | C | -2.57% | |
PINC | A | -2.53% | |
EPC | D | -2.44% | |
IPGP | B | -2.22% | |
FFIV | A | -2.21% | |
DGX | B | -2.11% | |
IFF | D | -2.1% | |
TAP | D | -2.07% | |
CFG | A | -1.97% | |
NPK | F | -1.93% | |
IPG | F | -1.92% | |
HCSG | A | -1.91% | |
UNF | D | -1.87% | |
EQC | C | -1.78% | |
TXT | F | -1.74% | |
SXT | C | -1.69% | |
MD | A | -1.67% | |
INGR | C | -1.65% | |
MCY | B | -1.64% | |
GRFS | B | -1.58% | |
SEIC | A | -1.57% | |
KMT | B | -1.51% | |
PAHC | B | -1.51% | |
SMG | A | -1.5% | |
OMF | A | -1.46% | |
MOG.A | C | -1.42% | |
ELAN | D | -1.39% | |
PHG | D | -1.36% | |
UTHR | A | -1.32% | |
SHC | C | -1.28% | |
QRVO | F | -1.28% | |
XRAY | F | -1.24% | |
OGN | D | -1.24% | |
IMKTA | D | -1.18% | |
LEVI | F | -1.17% | |
WTW | A | -1.14% | |
STT | A | -1.13% | |
WHR | B | -1.11% | |
ORI | D | -1.07% | |
PBH | A | -1.04% | |
KNX | A | -1.01% | |
CPB | D | -0.98% | |
WKC | D | -0.98% | |
AVT | B | -0.91% | |
WTM | B | -0.9% | |
SEE | A | -0.9% | |
LANC | B | -0.9% | |
CNA | D | -0.88% | |
KELYA | D | -0.87% | |
ARLO | F | -0.87% | |
ARW | D | -0.87% | |
WMK | D | -0.84% | |
SON | F | -0.81% | |
VRNT | F | -0.79% | |
HSIC | D | -0.78% | |
SKX | D | -0.77% | |
ZBH | C | -0.76% | |
FTRE | F | -0.72% | |
SEB | F | -0.49% | |
HTLD | F | -0.32% | |
SCHL | F | -0.27% |
NRSH: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords