NRSH vs. PSCI ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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

$23.22

Average Daily Volume

1,397

Number of Holdings *

17

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies 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 Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$145.23

Average Daily Volume

5,697

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period NRSH PSCI
30 Days 1.99% 7.82%
60 Days 1.87% 9.89%
90 Days 5.01% 13.80%
12 Months 39.20%
6 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in PSCI Overlap
ARCB C 5.24% 1.06% 1.06%
FWRD D 4.59% 0.25% 0.25%
HUBG A 5.13% 1.14% 1.14%
MATX B 7.64% 2.06% 2.06%
SNDR A 5.28% 0.55% 0.55%
WERN B 5.14% 0.95% 0.95%
NRSH Overweight 11 Positions Relative to PSCI
Symbol Grade Weight
CHRW B 7.28%
LSTR D 6.06%
CSX C 5.6%
GXO B 5.51%
UNP D 5.46%
NSC B 4.85%
CNI F 4.41%
KEX A 4.19%
ATSG A 1.35%
GNK C 0.96%
ULH B 0.58%
NRSH Underweight 86 Positions Relative to PSCI
Symbol Grade Weight
MLI B -3.99%
RHI C -2.88%
CSWI B -2.6%
AWI A -2.5%
AVAV C -2.43%
ALK A -2.41%
MOG.A B -2.39%
ZWS B -2.11%
DY D -2.08%
BCC C -2.06%
FSS B -2.05%
ACA A -1.91%
AL B -1.85%
GTES A -1.77%
SKYW B -1.69%
FELE B -1.6%
GVA A -1.59%
KFY B -1.54%
GMS B -1.51%
RXO C -1.49%
RUSHA B -1.46%
VRRM F -1.41%
JBT A -1.39%
ESE B -1.38%
ABM B -1.36%
REZI A -1.35%
GEO A -1.33%
NPO A -1.29%
BRC C -1.25%
POWL C -1.22%
TRN B -1.16%
UNF B -1.13%
GFF A -1.06%
EPAC B -1.03%
HNI A -0.98%
CXW C -0.97%
AIN C -0.96%
AZZ A -0.95%
MYRG C -0.92%
SXI B -0.92%
AIR B -0.88%
KMT C -0.87%
HAYW B -0.84%
RUN F -0.84%
HI C -0.83%
ROCK D -0.83%
MRCY C -0.82%
KAR B -0.8%
B A -0.79%
ALG C -0.75%
GBX B -0.75%
APOG B -0.71%
JBLU F -0.7%
MLKN F -0.64%
TNC F -0.64%
CSGS B -0.59%
AMWD B -0.59%
VSTS F -0.59%
DNOW B -0.58%
TILE A -0.56%
NX C -0.54%
VICR C -0.52%
LNN B -0.51%
NVEE F -0.46%
PBI C -0.46%
TGI A -0.46%
ALGT C -0.4%
MRTN D -0.39%
DLX B -0.39%
PRLB B -0.37%
VVI B -0.36%
HSII B -0.36%
WNC D -0.33%
ASTE C -0.33%
HCSG C -0.33%
DXPE B -0.33%
MATW C -0.28%
NVRI D -0.22%
IIIN C -0.22%
SNCY C -0.22%
LQDT B -0.21%
KELYA F -0.19%
HTLD C -0.19%
NPK C -0.15%
HTZ C -0.15%
TWI F -0.14%
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