NRSH vs. JETD ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD)
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

$23.22

Average Daily Volume

1,394

Number of Holdings *

17

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

Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs

JETD Description The index is a net total return index that tracks the stock prices of U.S.-listed companies that have operations relating to the airline industry, including airlines and aircraft and aircraft parts manufacturers, and companies engaged in the businesses of air freight and logistics, aircraft leasing and airline and airport operations.

Grade (RS Rating)

Last Trade

$13.24

Average Daily Volume

4,496

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period NRSH JETD
30 Days 3.64% -11.61%
60 Days 3.32% -33.31%
90 Days 4.44% -39.53%
12 Months -59.37%
1 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in JETD Overlap
FWRD D 4.59% 0.53% 0.53%
NRSH Overweight 16 Positions Relative to JETD
Symbol Grade Weight
MATX C 7.64%
CHRW B 7.28%
LSTR D 6.06%
CSX C 5.6%
GXO B 5.51%
UNP C 5.46%
SNDR B 5.28%
ARCB C 5.24%
WERN C 5.14%
HUBG A 5.13%
NSC B 4.85%
CNI F 4.41%
KEX B 4.19%
ATSG A 1.35%
GNK D 0.96%
ULH C 0.58%
NRSH Underweight 16 Positions Relative to JETD
Symbol Grade Weight
BA F -9.0%
UPS C -9.0%
RTX D -9.0%
HON C -9.0%
GE D -9.0%
FDX B -9.0%
DAL B -8.98%
AAL B -7.91%
UAL A -7.29%
GD D -7.17%
LUV C -6.79%
JBLU F -1.84%
ALK B -1.84%
SKYW B -0.63%
CPA D -0.57%
ALGT B -0.46%
Compare ETFs