NRSH vs. PSP ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to PowerShares Listed Private Equity (PSP)
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
$20.73
Average Daily Volume
738
8
PSP
PowerShares Listed Private Equity
PSP Description
The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$63.94
Average Daily Volume
21,236
27
Performance
| Period | NRSH | PSP |
|---|---|---|
| 30 Days | -3.22% | -2.52% |
| 60 Days | -3.25% | 0.22% |
| 90 Days | -3.00% | 4.73% |
| 12 Months | 34.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NRSH | Weight in PSP | Overlap |
|---|
NRSH Underweight 27 Positions Relative to PSP
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | D | -4.68% | |
| TPG | C | -4.66% | |
| BX | D | -4.63% | |
| CG | D | -4.59% | |
| ARCC | A | -3.11% | |
| OWL | C | -2.89% | |
| HLNE | A | -1.99% | |
| STEP | A | -1.3% | |
| GHC | B | -1.29% | |
| FSK | B | -1.28% | |
| IAC | C | -1.09% | |
| BXSL | A | -1.08% | |
| CODI | D | -1.01% | |
| MAIN | A | -0.81% | |
| PAX | F | -0.71% | |
| BBUC | D | -0.71% | |
| CNNE | D | -0.69% | |
| GBDC | A | -0.55% | |
| HTGC | A | -0.53% | |
| CSWC | A | -0.27% | |
| GSBD | A | -0.26% | |
| SLRC | A | -0.26% | |
| BCSF | A | -0.26% | |
| NMFC | A | -0.25% | |
| TSLX | B | -0.25% | |
| BBDC | A | -0.24% | |
| PX | F | -0.23% |
NRSH: Top Represented Industries & Keywords
PSP: Top Represented Industries & Keywords
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