NRSH vs. IVEG ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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

$20.73

Average Daily Volume

738

Number of Holdings *

8

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

iShares Emergent Food and AgTech Multisector ETF

IVEG Description The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.47

Average Daily Volume

1,446

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period NRSH IVEG
30 Days -3.22% -3.09%
60 Days -3.25% 1.11%
90 Days -3.00% 4.01%
12 Months -1.95%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in IVEG Overlap
NRSH Overweight 8 Positions Relative to IVEG
Symbol Grade Weight
FWRD F 6.73%
CHRW C 6.55%
LSTR D 5.73%
GXO F 5.29%
KEX A 5.27%
UNP C 5.2%
IIPR A 5.19%
HUBG C 4.94%
NRSH Underweight 19 Positions Relative to IVEG
Symbol Grade Weight
TRMB D -4.95%
CTVA A -4.93%
WRK A -4.74%
ECL A -4.56%
IFF B -4.36%
K B -4.35%
DE B -4.17%
WAT D -4.16%
PKG C -4.07%
CNHI F -4.06%
CF F -3.79%
IP D -3.75%
MOS F -3.08%
FMC D -2.73%
AGCO F -2.55%
SEE C -1.76%
EXPO B -1.62%
NEOG F -0.94%
SHC F -0.43%
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