NRSH vs. NOBL ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to ProShares S&P 500 Aristocrats ETF (NOBL)
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
NOBL

ProShares S&P 500 Aristocrats ETF

NOBL Description The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.

Grade (RS Rating)

Last Trade

$96.88

Average Daily Volume

463,860

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period NRSH NOBL
30 Days -5.56% -4.15%
60 Days -5.36% 0.96%
90 Days -4.58% 2.49%
12 Months 7.16%
1 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in NOBL Overlap
CHRW D 6.55% 1.18% 1.18%
NRSH Overweight 7 Positions Relative to NOBL
Symbol Grade Weight
FWRD F 6.73%
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 65 Positions Relative to NOBL
Symbol Grade Weight
CAT B -1.78%
XOM B -1.73%
TGT B -1.69%
KMB A -1.67%
NEE A -1.67%
MMM A -1.67%
ADM B -1.67%
HRL A -1.67%
EMR C -1.66%
MKC A -1.65%
DOV A -1.65%
GPC A -1.63%
CVX A -1.61%
WMT A -1.6%
ECL C -1.6%
PNR C -1.59%
CHD A -1.58%
WST D -1.58%
LIN D -1.58%
CL A -1.58%
CTAS A -1.58%
GWW D -1.57%
LOW C -1.56%
AOS B -1.55%
GD B -1.54%
PG A -1.53%
ATO A -1.53%
PEP A -1.53%
ESS A -1.51%
CLX C -1.51%
ED A -1.51%
BRO D -1.51%
IBM D -1.51%
CINF B -1.51%
KO A -1.49%
ADP D -1.48%
NDSN D -1.48%
SYY C -1.47%
ABBV D -1.46%
FRT A -1.46%
TROW C -1.45%
CB D -1.44%
SHW D -1.44%
NUE D -1.43%
CAH D -1.42%
BDX F -1.42%
AFL B -1.41%
ROP D -1.4%
FAST C -1.4%
SWK D -1.39%
AMCR D -1.39%
ITW D -1.39%
O A -1.39%
ABT C -1.38%
BEN D -1.35%
ALB F -1.35%
MDT D -1.35%
KVUE F -1.34%
JNJ F -1.33%
PPG D -1.32%
SPGI C -1.32%
MCD D -1.31%
APD C -1.3%
SJM F -1.3%
EXPD D -1.27%
Compare ETFs