NRSH vs. FPRO ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Fidelity Real Estate Investment ETF (FPRO)
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
17
FPRO
Fidelity Real Estate Investment ETF
FPRO Description
The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.90
Average Daily Volume
5,625
40
Performance
Period | NRSH | FPRO |
---|---|---|
30 Days | 4.96% | -0.38% |
60 Days | 3.37% | -2.17% |
90 Days | 4.92% | 1.66% |
12 Months | 21.86% |
0 Overlapping Holdings
Symbol | Grade | Weight in NRSH | Weight in FPRO | Overlap |
---|
NRSH Underweight 40 Positions Relative to FPRO
Symbol | Grade | Weight | |
---|---|---|---|
PLD | D | -10.01% | |
AMT | D | -9.56% | |
EQIX | A | -7.21% | |
PSA | D | -5.89% | |
VTR | C | -5.69% | |
WELL | A | -5.23% | |
CBRE | B | -4.11% | |
KIM | A | -3.9% | |
NNN | D | -3.78% | |
UDR | B | -3.51% | |
CUBE | D | -3.33% | |
DLR | B | -3.31% | |
EQR | B | -2.75% | |
SUI | D | -2.69% | |
COLD | D | -2.21% | |
CCI | D | -2.18% | |
AMH | D | -2.09% | |
MAA | B | -2.02% | |
EXR | D | -1.92% | |
INVH | D | -1.57% | |
CSGP | D | -1.36% | |
UE | C | -1.36% | |
LAMR | D | -1.29% | |
SBAC | D | -1.17% | |
CPT | B | -1.08% | |
STAG | F | -1.07% | |
REG | B | -0.92% | |
FCPT | C | -0.84% | |
PECO | A | -0.77% | |
TRNO | F | -0.73% | |
SKT | B | -0.68% | |
WY | D | -0.64% | |
COMP | B | -0.55% | |
RHP | B | -0.45% | |
ELME | D | -0.42% | |
ELS | C | -0.4% | |
MAC | B | -0.34% | |
AKR | B | -0.24% | |
IVT | B | -0.09% | |
DRH | B | -0.02% |
NRSH: Top Represented Industries & Keywords
FPRO: Top Represented Industries & Keywords