NRSH vs. LCG ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Sterling Capital Focus Equity ETF (LCG)
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
LCG

Sterling Capital Focus Equity ETF

LCG Description Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

7,573

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period NRSH LCG
30 Days 4.96% 8.68%
60 Days 3.37% 5.80%
90 Days 4.92% 7.66%
12 Months 18.36%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in LCG Overlap
NRSH Overweight 17 Positions Relative to LCG
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 19 Positions Relative to LCG
Symbol Grade Weight
SHOP B -9.42%
SPGI C -7.79%
CSGP D -6.38%
AMZN C -4.83%
IDXX F -4.81%
GOOG C -4.7%
VEEV C -4.49%
SAIA B -4.47%
MDB C -4.44%
MSCI C -4.36%
HUBS A -3.87%
ODFL B -3.72%
NOW A -3.68%
WDAY B -3.63%
ASML F -3.56%
TEAM A -3.36%
CDNS B -3.14%
SNPS B -3.12%
MSFT F -3.08%
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