NRSH vs. KBWP ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
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
KBWP

PowerShares KBW Property & Casualty Insurance Portfolio ETF

KBWP Description The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$113.45

Average Daily Volume

68,358

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period NRSH KBWP
30 Days -1.33% -2.13%
60 Days -0.49% -1.54%
90 Days 3.62% 6.03%
12 Months 29.68%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in KBWP Overlap
NRSH Overweight 18 Positions Relative to KBWP
Symbol Grade Weight
CHRW C 7.68%
MATX A 6.56%
LSTR D 6.11%
GXO B 5.89%
UNP D 5.6%
CSX F 5.45%
FWRD C 5.19%
ARCB F 5.02%
WERN A 5.01%
SNDR A 4.99%
NSC B 4.85%
HUBG D 4.81%
CNI F 4.64%
KEX D 4.24%
ATSG A 1.12%
GNK D 0.9%
ULH B 0.46%
PTSI D 0.44%
NRSH Underweight 24 Positions Relative to KBWP
Symbol Grade Weight
TRV B -8.87%
CB C -8.16%
ALL C -8.02%
AIG B -7.9%
PGR D -7.71%
RNR C -4.24%
SIGI C -4.12%
RLI B -4.07%
HIG D -4.06%
THG B -4.02%
CINF B -3.98%
AXS C -3.98%
WRB C -3.89%
AIZ D -3.88%
AFG D -3.88%
EG F -3.86%
ACGL F -3.72%
KMPR B -3.59%
MCY B -3.25%
SPNT D -2.06%
HMN A -1.34%
PRA B -0.68%
UVE C -0.5%
JRVR F -0.23%
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