NRSH vs. DEEP ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Roundhill Acquirers Deep Value ETF (DEEP)
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
$20.13
Average Daily Volume
603
9
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$34.14
Average Daily Volume
1,854
96
Performance
| Period | NRSH | DEEP |
|---|---|---|
| 30 Days | -3.13% | -4.37% |
| 60 Days | -2.90% | 1.90% |
| 90 Days | -4.23% | -1.66% |
| 12 Months | 3.34% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NRSH | Weight in DEEP | Overlap |
|---|
NRSH Underweight 96 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGX | B | -1.58% | |
| GSL | B | -1.46% | |
| CMRE | B | -1.4% | |
| AMCX | C | -1.38% | |
| ZUMZ | B | -1.36% | |
| CRCT | C | -1.32% | |
| CLFD | C | -1.31% | |
| TK | B | -1.28% | |
| HLF | C | -1.27% | |
| VIRT | B | -1.26% | |
| TNK | B | -1.25% | |
| CLW | B | -1.24% | |
| PRDO | C | -1.22% | |
| CCB | B | -1.2% | |
| SMLR | B | -1.19% | |
| ULH | D | -1.19% | |
| TH | F | -1.18% | |
| IMMR | B | -1.18% | |
| AAN | C | -1.16% | |
| LPG | C | -1.16% | |
| PANL | C | -1.15% | |
| TPB | C | -1.14% | |
| USLM | B | -1.13% | |
| PRG | C | -1.12% | |
| VSTO | B | -1.12% | |
| BBSI | B | -1.11% | |
| APOG | D | -1.08% | |
| INVA | B | -1.07% | |
| SBLK | C | -1.06% | |
| RMAX | C | -1.05% | |
| WSBF | C | -1.05% | |
| GEO | D | -1.04% | |
| DHT | C | -1.04% | |
| GIII | F | -1.03% | |
| EBF | B | -1.03% | |
| NGVT | F | -1.02% | |
| NRP | B | -1.01% | |
| PFBC | D | -1.01% | |
| PLPC | C | -1.01% | |
| MHO | B | -1.01% | |
| LPRO | C | -1.0% | |
| CNXN | C | -1.0% | |
| BSIG | C | -1.0% | |
| GRBK | C | -0.99% | |
| RMR | D | -0.99% | |
| DHIL | F | -0.99% | |
| VGR | B | -0.99% | |
| NUS | D | -0.99% | |
| HTBK | F | -0.97% | |
| MCFT | F | -0.96% | |
| MCRI | C | -0.95% | |
| MOV | D | -0.95% | |
| ITRN | D | -0.95% | |
| TBBK | C | -0.94% | |
| NVEC | D | -0.94% | |
| SMP | F | -0.94% | |
| IMKTA | F | -0.94% | |
| ACCO | D | -0.94% | |
| GTX | D | -0.94% | |
| DFIN | D | -0.94% | |
| EPM | F | -0.93% | |
| BKE | D | -0.93% | |
| MBUU | D | -0.93% | |
| USNA | D | -0.93% | |
| PLAB | F | -0.93% | |
| EIG | D | -0.93% | |
| WGO | F | -0.92% | |
| HCKT | D | -0.92% | |
| SXC | D | -0.91% | |
| JBSS | D | -0.9% | |
| HBI | B | -0.9% | |
| RMNI | B | -0.9% | |
| CASS | D | -0.89% | |
| INMD | D | -0.89% | |
| EVRI | D | -0.88% | |
| KFRC | D | -0.88% | |
| CUBI | D | -0.87% | |
| IIIN | D | -0.86% | |
| AMSF | F | -0.85% | |
| ETD | D | -0.85% | |
| HVT | D | -0.84% | |
| BXC | F | -0.84% | |
| CCRN | D | -0.83% | |
| RGP | F | -0.8% | |
| DIN | F | -0.77% | |
| FWRD | D | -0.77% | |
| NATR | F | -0.76% | |
| MYE | F | -0.76% | |
| MD | D | -0.73% | |
| WNC | F | -0.73% | |
| RYI | F | -0.7% | |
| PARR | F | -0.67% | |
| SSP | F | -0.64% | |
| TTEC | F | -0.61% | |
| TWI | F | -0.6% | |
| MED | F | -0.57% |
NRSH: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
Compare ETFs
