NRSH vs. LCTU ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to BlackRock U.S. Carbon Transition Readiness ETF (LCTU)
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

$20.79

Average Daily Volume

699

Number of Holdings *

9

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

BlackRock U.S. Carbon Transition Readiness ETF

LCTU Description The investment seeks long-term capital appreciation by investing in large- and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index by optimizing for LCETR scores criteria based on proprietary BFA research. It seeks to invest at least 80% of its net assets in equity securities of issuers listed in the United States of America. The index is a subset of the Russell 3000 Index, which measures the performance of the broad U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

62,474

Number of Holdings *

309

* may have additional holdings in another (foreign) market
Performance
Period NRSH LCTU
30 Days 3.62% 5.50%
60 Days -0.12% 2.48%
90 Days -4.09% 5.11%
12 Months 26.39%
3 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in LCTU Overlap
CHRW C 6.72% 0.11% 0.11%
GXO D 5.38% 0.02% 0.02%
KEX B 6.64% 0.12% 0.12%
NRSH Overweight 6 Positions Relative to LCTU
Symbol Grade Weight
IIPR B 5.71%
LSTR C 5.7%
UNP B 5.51%
FWRD F 5.24%
HUBG C 5.06%
MATX C 4.9%
NRSH Underweight 306 Positions Relative to LCTU
Symbol Grade Weight
AAPL B -6.13%
MSFT B -5.51%
NVDA B -4.5%
AMZN C -3.57%
GOOGL B -2.25%
META D -2.19%
GOOG B -1.83%
MA D -1.72%
JNJ D -1.68%
LLY B -1.6%
JPM A -1.32%
ABT F -1.27%
KO B -1.24%
ACN F -1.13%
TSLA D -1.12%
ECL B -1.06%
COST A -1.04%
AVGO A -1.02%
SPGI C -1.0%
GS A -0.96%
AON F -0.92%
COF B -0.89%
KKR A -0.87%
INTU C -0.87%
PCAR D -0.84%
COP D -0.83%
PG B -0.83%
XOM B -0.8%
ABBV D -0.77%
TT B -0.74%
MRK B -0.68%
CSCO D -0.67%
HD D -0.67%
AMD D -0.66%
FITB A -0.65%
ADBE F -0.65%
BKNG B -0.65%
BRK.A C -0.63%
YUM C -0.62%
SRE A -0.62%
LRCX C -0.61%
NFLX C -0.61%
CRM D -0.59%
J D -0.57%
CMI B -0.57%
ADI A -0.56%
XYL A -0.54%
ADSK F -0.54%
BKR C -0.52%
ETN A -0.52%
PPG D -0.52%
WMT D -0.51%
PLD F -0.49%
CAT C -0.48%
GE C -0.48%
BBY D -0.45%
MDLZ C -0.44%
HWM A -0.44%
CVX C -0.44%
ELV B -0.43%
C A -0.42%
TXN A -0.4%
UBER D -0.4%
MKC C -0.39%
VZ C -0.38%
AMGN B -0.37%
QCOM B -0.37%
REGN B -0.36%
UNH C -0.35%
MET B -0.35%
MCD D -0.35%
NDAQ C -0.35%
NKE F -0.35%
EXPD D -0.35%
PEP B -0.34%
LPLA C -0.32%
HUBB C -0.31%
MPC D -0.3%
DIS D -0.3%
ED B -0.3%
AMAT A -0.29%
TGT D -0.29%
VEEV D -0.29%
ES C -0.29%
CVS F -0.29%
ACGL B -0.29%
WY F -0.29%
PANW C -0.28%
FANG C -0.28%
INTC F -0.28%
FCX B -0.27%
WSM B -0.27%
SPG C -0.26%
CI D -0.26%
MDT C -0.26%
JBHT F -0.26%
ADP C -0.26%
RTX B -0.25%
CHD B -0.25%
HOLX D -0.25%
KEY B -0.25%
OLED C -0.25%
MTB B -0.24%
WHR F -0.24%
EBAY B -0.24%
NRG B -0.24%
CNC B -0.24%
NOW C -0.24%
BIIB D -0.24%
ORCL C -0.24%
CL B -0.23%
ILMN F -0.23%
PEG A -0.23%
A A -0.22%
IBM D -0.22%
VRSK B -0.22%
FTNT F -0.22%
ETSY F -0.22%
AMT D -0.22%
ITW D -0.22%
CMCSA F -0.22%
DECK C -0.22%
ISRG B -0.21%
PRU A -0.2%
KDP B -0.19%
SBUX F -0.18%
EL F -0.18%
SCHW A -0.18%
FMC C -0.18%
PYPL D -0.17%
EXC C -0.17%
OKTA D -0.17%
JCI B -0.17%
SQ D -0.17%
SYY D -0.17%
CRWD C -0.17%
ICE B -0.16%
VRTX B -0.16%
CFG B -0.16%
MAN C -0.16%
MMC B -0.15%
SPOT C -0.15%
HXL C -0.15%
IPG D -0.15%
WDAY F -0.15%
NEE A -0.15%
BSX A -0.14%
EIX A -0.14%
ESI D -0.14%
FNB B -0.14%
EW C -0.14%
MTD A -0.14%
IR C -0.14%
KRC D -0.14%
TTWO D -0.13%
T B -0.13%
UPS D -0.13%
RGA A -0.13%
VLTO A -0.13%
APD D -0.13%
MGM F -0.13%
FRT B -0.13%
CDNS D -0.13%
MSCI F -0.12%
AIG C -0.12%
GEV C -0.12%
AGR A -0.12%
GM B -0.12%
XRAY F -0.12%
OKE B -0.12%
MMM A -0.12%
REG C -0.11%
HUM D -0.11%
ABNB D -0.11%
VTR B -0.11%
MSI A -0.1%
V C -0.1%
BXP C -0.1%
HPE C -0.1%
PSX D -0.09%
RPM C -0.09%
AR B -0.09%
TJX B -0.09%
RJF B -0.09%
PLTR D -0.09%
SHW D -0.09%
KMI A -0.08%
CEG B -0.08%
TMUS C -0.08%
ZM D -0.08%
GLOB F -0.08%
DXCM D -0.08%
TEAM F -0.08%
FCN B -0.08%
CINF D -0.07%
CZR F -0.07%
WST F -0.07%
ALL D -0.07%
MRNA C -0.07%
REXR F -0.07%
PVH D -0.06%
EXPE F -0.06%
LOPE C -0.06%
AVY B -0.06%
PFG B -0.06%
FDX D -0.06%
SYK D -0.06%
WDC B -0.06%
RGLD A -0.06%
RL D -0.06%
DVA C -0.06%
CCK C -0.06%
HPQ C -0.06%
WTRG C -0.06%
MSM D -0.06%
WAT B -0.06%
HUBS D -0.06%
BAX F -0.05%
CBRE C -0.05%
BDX F -0.05%
PODD D -0.05%
ALNY F -0.05%
RCL C -0.05%
TRGP B -0.05%
PFE D -0.05%
MTZ C -0.05%
HAS C -0.05%
MRVL D -0.05%
CMG C -0.05%
NU B -0.05%
S D -0.04%
ZS F -0.04%
RIVN F -0.04%
QRVO F -0.04%
FSLR C -0.04%
SOFI F -0.04%
O C -0.04%
AFG B -0.04%
FTI B -0.04%
GWRE A -0.03%
RUN D -0.03%
K B -0.03%
WH F -0.03%
STLD D -0.03%
RMD B -0.03%
TRMB D -0.03%
TXT D -0.03%
OZK C -0.03%
JBL F -0.03%
COIN D -0.03%
MOH F -0.03%
CTLT D -0.03%
CPNG C -0.03%
SWK D -0.02%
ALB D -0.02%
OMC A -0.02%
HST D -0.02%
VNO D -0.02%
NOV F -0.02%
DASH D -0.02%
GFS D -0.02%
BG D -0.02%
DOCU C -0.02%
JLL A -0.02%
VFC F -0.02%
CUZ B -0.02%
SOLV F -0.02%
ANET A -0.02%
GPS D -0.02%
LNG F -0.02%
ENPH D -0.02%
VRT A -0.02%
XP F -0.02%
VVV D -0.02%
CSX D -0.02%
DLR C -0.01%
NUE D -0.01%
LULU F -0.01%
NET F -0.01%
FAF D -0.01%
XPO D -0.01%
ARE C -0.01%
LAD F -0.01%
LCID D -0.01%
BBWI B -0.01%
AGO D -0.01%
AGNC A -0.0%
INGR C -0.0%
FYBR B -0.0%
PNFP C -0.0%
AM A -0.0%
TWLO D -0.0%
DXC F -0.0%
MKTX D -0.0%
YETI D -0.0%
TTEK B -0.0%
PGR C -0.0%
IEX D -0.0%
BX B -0.0%
PII F -0.0%
G C -0.0%
TFC A -0.0%
PARA D -0.0%
PLNT C -0.0%
SNOW D -0.0%
NYT B -0.0%
Compare ETFs