NRSH vs. MDCP ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
$20.72
Average Daily Volume
736
8
MDCP
VictoryShares THB Mid Cap ESG ETF
MDCP Description
Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.22
Average Daily Volume
75,253
30
Performance
| Period | NRSH | MDCP |
|---|---|---|
| 30 Days | -3.87% | -3.74% |
| 60 Days | -4.03% | -1.87% |
| 90 Days | -4.02% | 1.76% |
| 12 Months | 16.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NRSH | Weight in MDCP | Overlap | |
|---|---|---|---|---|---|
| LSTR | D | 5.73% | 2.19% | 2.19% |
NRSH Underweight 29 Positions Relative to MDCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -5.07% | |
| HEI | A | -4.57% | |
| NVR | D | -4.56% | |
| CSL | B | -3.99% | |
| DHI | D | -3.93% | |
| WAB | B | -3.86% | |
| CACI | A | -3.85% | |
| FAST | D | -3.8% | |
| ROL | A | -3.79% | |
| PTC | D | -3.71% | |
| CF | F | -3.53% | |
| PCAR | D | -3.45% | |
| ANSS | D | -3.37% | |
| CHE | D | -3.33% | |
| ROST | D | -3.32% | |
| POOL | D | -3.31% | |
| GGG | D | -3.28% | |
| HOLX | C | -3.25% | |
| GWW | D | -3.18% | |
| NEU | D | -3.15% | |
| WST | F | -3.0% | |
| TDY | D | -2.84% | |
| CPRT | C | -2.72% | |
| TTC | D | -2.64% | |
| DAR | F | -2.6% | |
| ODFL | F | -2.6% | |
| LFUS | B | -2.48% | |
| KEYS | D | -2.39% | |
| JBHT | F | -2.24% |
NRSH: Top Represented Industries & Keywords
MDCP: Top Represented Industries & Keywords
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