NRSH vs. MBOX ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Freedom Day Dividend ETF (MBOX)
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
17
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.77
Average Daily Volume
7,891
46
Performance
Period | NRSH | MBOX |
---|---|---|
30 Days | 3.64% | 3.08% |
60 Days | 3.32% | 2.48% |
90 Days | 4.44% | 2.39% |
12 Months | 30.66% |
1 Overlapping Holdings
Symbol | Grade | Weight in NRSH | Weight in MBOX | Overlap | |
---|---|---|---|---|---|
MATX | C | 7.64% | 2.14% | 2.14% |
NRSH Underweight 45 Positions Relative to MBOX
Symbol | Grade | Weight | |
---|---|---|---|
JEF | A | -2.5% | |
MLI | B | -2.43% | |
JPM | A | -2.42% | |
EOG | A | -2.41% | |
UNH | B | -2.38% | |
MS | A | -2.37% | |
AVGO | D | -2.36% | |
CARR | C | -2.33% | |
PGR | A | -2.3% | |
ET | A | -2.26% | |
ACN | B | -2.24% | |
LLY | F | -2.22% | |
CINF | A | -2.21% | |
DELL | B | -2.21% | |
FNF | B | -2.15% | |
GRMN | B | -2.14% | |
KR | B | -2.14% | |
INGR | C | -2.13% | |
WSO | A | -2.13% | |
HD | B | -2.13% | |
TSCO | D | -2.1% | |
EPD | A | -2.09% | |
KBH | D | -2.08% | |
AMGN | F | -2.07% | |
OZK | B | -2.04% | |
ABBV | F | -2.04% | |
RSG | A | -2.04% | |
TRV | B | -2.03% | |
OC | A | -2.0% | |
NSA | C | -2.0% | |
CMCSA | B | -1.98% | |
DKS | F | -1.98% | |
CI | D | -1.95% | |
MSFT | D | -1.89% | |
NXST | C | -1.81% | |
DE | B | -1.79% | |
PEP | F | -1.76% | |
KLAC | F | -1.73% | |
PLD | F | -1.72% | |
MDLZ | F | -1.68% | |
HSY | F | -1.65% | |
MPC | D | -1.59% | |
WSM | C | -1.46% | |
MCHP | F | -1.44% | |
CQP | B | -1.37% |
NRSH: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords