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

$20.50

Average Daily Volume

1,056

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$31.16

Average Daily Volume

4,863

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period NRSH MBOX
30 Days -5.56% -2.46%
60 Days -5.36% 3.50%
90 Days -4.58% 6.64%
12 Months 28.21%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in MBOX Overlap
NRSH Overweight 8 Positions Relative to MBOX
Symbol Grade Weight
FWRD F 6.73%
CHRW D 6.55%
LSTR D 5.73%
GXO F 5.29%
KEX A 5.27%
UNP C 5.2%
IIPR B 5.19%
HUBG D 4.94%
NRSH Underweight 49 Positions Relative to MBOX
Symbol Grade Weight
LLY D -3.38%
EOG A -2.71%
DKS A -2.38%
AVGO B -2.23%
WSM B -2.19%
MPC B -2.18%
PGR B -2.18%
OC A -2.15%
JPM B -2.12%
ASML C -2.11%
EPD A -2.1%
PEP A -2.1%
MLI A -2.09%
RSG A -2.09%
MSFT D -2.07%
LOW C -2.07%
TSCO A -2.06%
ACN F -2.04%
ET A -2.03%
CI A -2.02%
KLAC B -2.02%
CARR A -2.01%
CINF B -2.0%
KR B -1.99%
HSY F -1.99%
FNF C -1.95%
GRMN A -1.95%
AGM B -1.95%
MDLZ B -1.95%
UNH C -1.94%
WSO A -1.93%
BPOP A -1.91%
JEF B -1.87%
TGT B -1.87%
NXST D -1.86%
NSA D -1.85%
MATX C -1.83%
CF C -1.82%
INGR C -1.8%
ABBV D -1.78%
MS A -1.77%
BLK C -1.77%
AMGN D -1.75%
MCHP A -1.73%
CTSH D -1.67%
LYB B -1.62%
CVS F -1.6%
CQP C -1.53%
HPQ D -1.46%
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