NRSH vs. NBSM ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Neuberger Berman Small-Mid Cap ETF (NBSM)
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
$23.64
Average Daily Volume
1,405
17
NBSM
Neuberger Berman Small-Mid Cap ETF
NBSM Description
NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.Grade (RS Rating)
Last Trade
$27.45
Average Daily Volume
10,661
45
Performance
| Period | NRSH | NBSM |
|---|---|---|
| 30 Days | 3.80% | 1.91% |
| 60 Days | 6.39% | 7.44% |
| 90 Days | 8.53% | 7.11% |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in NRSH | Weight in NBSM | Overlap | |
|---|---|---|---|---|---|
| KEX | B | 3.94% | 3.49% | 3.49% |
NRSH Underweight 44 Positions Relative to NBSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -3.94% | |
| EXP | B | -3.89% | |
| WSO | A | -3.13% | |
| VMI | B | -3.08% | |
| ITT | A | -3.07% | |
| RYAN | A | -3.04% | |
| RBC | B | -2.91% | |
| ATR | A | -2.9% | |
| TTEK | C | -2.8% | |
| HAE | B | -2.72% | |
| TYL | B | -2.69% | |
| CNX | B | -2.59% | |
| CHE | D | -2.34% | |
| TTC | F | -2.2% | |
| RLI | A | -2.18% | |
| MKSI | C | -2.18% | |
| CBU | B | -2.15% | |
| CR | B | -2.06% | |
| LECO | C | -2.05% | |
| LFUS | D | -2.04% | |
| ENTG | D | -1.97% | |
| GGG | B | -1.97% | |
| NXST | C | -1.97% | |
| LSCC | D | -1.9% | |
| TDW | F | -1.89% | |
| TXRH | A | -1.89% | |
| TECH | B | -1.87% | |
| CFR | B | -1.81% | |
| TSCO | C | -1.64% | |
| POWI | C | -1.64% | |
| BSY | F | -1.61% | |
| SPSC | D | -1.54% | |
| PB | B | -1.5% | |
| CHD | B | -1.44% | |
| ROL | B | -1.41% | |
| LNT | C | -1.39% | |
| SSD | D | -1.38% | |
| ICLR | F | -1.28% | |
| BFAM | F | -1.23% | |
| IBP | F | -1.18% | |
| MANH | C | -1.16% | |
| CNM | D | -1.07% | |
| FND | F | -1.06% | |
| AWI | B | -1.02% |
NRSH: Top Represented Industries & Keywords
NBSM: Top Represented Industries & Keywords
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