NRSH vs. PRN ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to PowerShares Dynamic Industrials (PRN)
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

$23.14

Average Daily Volume

1,395

Number of Holdings *

17

* may have additional holdings in another (foreign) market
PRN

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$175.23

Average Daily Volume

18,897

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period NRSH PRN
30 Days 3.28% 9.86%
60 Days 2.97% 16.00%
90 Days 4.08% 21.81%
12 Months 62.90%
1 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in PRN Overlap
FWRD D 4.59% 1.31% 1.31%
NRSH Overweight 16 Positions Relative to PRN
Symbol Grade Weight
MATX C 7.64%
CHRW B 7.28%
LSTR D 6.06%
CSX C 5.6%
GXO B 5.51%
UNP C 5.46%
SNDR B 5.28%
ARCB C 5.24%
WERN C 5.14%
HUBG A 5.13%
NSC B 4.85%
CNI F 4.41%
KEX B 4.19%
ATSG B 1.35%
GNK D 0.96%
ULH C 0.58%
NRSH Underweight 39 Positions Relative to PRN
Symbol Grade Weight
SMR B -5.12%
FIX A -4.0%
PWR A -3.83%
WSO A -3.68%
GWW B -3.68%
HEI A -3.58%
PH A -3.52%
AXON A -3.45%
TT A -3.33%
CTAS B -3.17%
HWM A -3.08%
URI C -3.08%
PKG A -2.88%
STRL A -2.85%
FI A -2.85%
CSL C -2.43%
IRM C -2.41%
TDG D -2.31%
CSWI B -2.25%
DY D -2.16%
RSG A -2.04%
EXP B -2.01%
GE D -2.0%
CARR C -1.98%
MLI B -1.96%
GVA A -1.94%
BAH F -1.83%
LMB B -1.81%
AIT B -1.78%
ROAD B -1.71%
KAI B -1.63%
CLH C -1.5%
TTEK F -1.49%
ITT A -1.45%
TPC C -1.45%
VSEC C -1.44%
UFPI C -1.4%
CECO B -1.33%
RUSHA C -1.32%
Compare ETFs