NRSH vs. FPAG ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to FPA Global Equity ETF (FPAG)
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

$23.33

Average Daily Volume

1,396

Number of Holdings *

17

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

FPA Global Equity ETF

FPAG Description Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

28,017

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period NRSH FPAG
30 Days 4.96% 1.22%
60 Days 3.37% 1.82%
90 Days 4.92% 1.89%
12 Months 23.71%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in FPAG Overlap
NRSH Overweight 17 Positions Relative to FPAG
Symbol Grade Weight
CHRW C 7.5%
MATX C 7.29%
LSTR D 5.89%
GXO B 5.54%
CSX B 5.52%
UNP C 5.5%
HUBG A 5.39%
SNDR B 5.35%
WERN C 4.99%
ARCB C 4.93%
NSC B 4.83%
FWRD D 4.74%
CNI D 4.34%
KEX C 4.29%
ATSG B 1.39%
GNK D 0.97%
ULH B 0.55%
NRSH Underweight 25 Positions Relative to FPAG
Symbol Grade Weight
GOOGL C -6.38%
META D -5.35%
ADI D -5.13%
C A -4.88%
CMCSA B -4.78%
TEL B -4.58%
GOOG C -4.17%
IFF D -3.84%
WFC A -3.66%
AMZN C -3.39%
AON A -2.69%
AVGO D -2.26%
NXPI D -2.21%
KMX B -1.85%
CHTR C -1.75%
KMI A -1.72%
MAR B -1.69%
FE C -1.49%
HWM A -1.29%
ICLR D -1.26%
WAB B -1.23%
UBER D -1.16%
NFLX A -0.66%
BABA D -0.29%
PCG A -0.21%
Compare ETFs