NRSH vs. DVAL ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Dynamic US Large Cap Value ETF (DVAL)
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
Number of Holdings
*
18
* may have additional holdings in another (foreign) market
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$14.06
Average Daily Volume
5,809
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | NRSH | DVAL |
|---|---|---|
| 30 Days | -1.33% | -1.64% |
| 60 Days | -0.49% | 0.24% |
| 90 Days | 3.62% | 5.83% |
| 12 Months | 21.76% |
NRSH Underweight 112 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.64% | |
| IBM | C | -4.49% | |
| AFL | D | -4.46% | |
| CMCSA | A | -4.27% | |
| TMUS | B | -3.66% | |
| DE | B | -3.61% | |
| CSCO | B | -3.4% | |
| HON | B | -3.27% | |
| GM | B | -2.91% | |
| COP | D | -2.89% | |
| MPC | F | -2.66% | |
| CAT | B | -2.48% | |
| CVX | A | -2.1% | |
| BLDR | F | -1.92% | |
| JNJ | D | -1.67% | |
| LYB | F | -1.56% | |
| WMT | A | -1.38% | |
| STLD | A | -1.33% | |
| WMB | A | -1.23% | |
| VLO | F | -1.18% | |
| PYPL | B | -1.17% | |
| KHC | D | -1.12% | |
| NUE | F | -1.12% | |
| PRU | B | -1.1% | |
| EXPD | D | -1.06% | |
| CSL | C | -1.04% | |
| PG | D | -0.97% | |
| RS | C | -0.94% | |
| JBL | A | -0.88% | |
| OC | B | -0.86% | |
| PHM | D | -0.85% | |
| SCI | A | -0.83% | |
| MGM | D | -0.83% | |
| CF | B | -0.74% | |
| AMGN | C | -0.73% | |
| IPG | F | -0.72% | |
| BG | F | -0.71% | |
| PSX | F | -0.71% | |
| WFC | B | -0.64% | |
| BMY | A | -0.64% | |
| AN | F | -0.63% | |
| ORI | D | -0.62% | |
| MRO | C | -0.6% | |
| EXPE | B | -0.59% | |
| CRBG | B | -0.59% | |
| CTRA | F | -0.57% | |
| AFG | D | -0.56% | |
| NRG | B | -0.56% | |
| BERY | A | -0.54% | |
| ARMK | B | -0.49% | |
| EOG | D | -0.49% | |
| MTG | D | -0.48% | |
| WH | A | -0.47% | |
| GIS | D | -0.47% | |
| EQH | B | -0.45% | |
| SYY | D | -0.45% | |
| NXST | A | -0.44% | |
| DRI | C | -0.44% | |
| DIS | C | -0.44% | |
| FOXA | A | -0.43% | |
| EVR | A | -0.43% | |
| VZ | D | -0.43% | |
| HIG | D | -0.42% | |
| AMG | A | -0.41% | |
| OMF | A | -0.39% | |
| MRK | F | -0.39% | |
| SAIC | A | -0.37% | |
| BC | C | -0.36% | |
| KBH | D | -0.34% | |
| EBAY | D | -0.33% | |
| TRGP | A | -0.32% | |
| TXT | F | -0.3% | |
| RHI | C | -0.25% | |
| RL | B | -0.24% | |
| NVR | D | -0.24% | |
| MDU | F | -0.22% | |
| DVN | F | -0.22% | |
| BCC | D | -0.22% | |
| CNP | C | -0.2% | |
| R | A | -0.19% | |
| CPAY | B | -0.17% | |
| FLEX | A | -0.17% | |
| OVV | F | -0.16% | |
| NEU | D | -0.15% | |
| AM | C | -0.15% | |
| FANG | F | -0.15% | |
| PCAR | C | -0.14% | |
| DINO | F | -0.14% | |
| PVH | C | -0.12% | |
| TRMB | A | -0.11% | |
| GPK | D | -0.11% | |
| PRI | B | -0.11% | |
| MUSA | C | -0.11% | |
| DVA | D | -0.1% | |
| AOS | F | -0.1% | |
| CHX | F | -0.09% | |
| RDN | F | -0.08% | |
| H | D | -0.08% | |
| CBT | B | -0.08% | |
| DKS | F | -0.08% | |
| COKE | D | -0.07% | |
| TPR | A | -0.07% | |
| LEA | F | -0.06% | |
| EXP | B | -0.05% | |
| OMC | B | -0.05% | |
| TOL | C | -0.04% | |
| WSC | F | -0.04% | |
| VOYA | B | -0.04% | |
| HOG | F | -0.03% | |
| WCC | A | -0.02% | |
| CNM | D | -0.02% | |
| BYD | A | -0.01% |
NRSH: Top Represented Industries & Keywords
Industries:
Trucking
Integrated Shipping & Logistics
Railroads
Shipping & Ports
Airports & Air Services
Specialty Business Services
Keywords:
Freight Transport
Logistics Services
Transport
Cargo
Customs Brokerage
Drayage
Freight Transportation
Logistics
Transportation Service
Automotive Products
Chemical
Freight Transportation Services
Intermodal Container
S&P 500
Truckload Transportation
Apl Logistics
Consumer Products
Intermodal Services
Logistics Solutions
Machinery
DVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Building Materials
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Residential Construction
Asset Management
Insurance - Diversified
Insurance - Life
Specialty Chemicals
Specialty Retail
Steel
Advertising Agencies
Aerospace & Defense
Apparel Manufacturing
Broadcasting - TV
Contract Manufacturers
Credit Services
Diversified Industrials
Farm & Construction Equipment
Industrial Distribution
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