NRSH vs. PYZ ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to PowerShares Dynamic Basic Materials (PYZ)
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
17
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$97.04
Average Daily Volume
2,416
47
Performance
Period | NRSH | PYZ |
---|---|---|
30 Days | 3.28% | 0.76% |
60 Days | 2.97% | 4.86% |
90 Days | 4.08% | 6.56% |
12 Months | 24.93% |
0 Overlapping Holdings
Symbol | Grade | Weight in NRSH | Weight in PYZ | Overlap |
---|
NRSH Underweight 47 Positions Relative to PYZ
Symbol | Grade | Weight | |
---|---|---|---|
CRS | B | -5.12% | |
RPM | A | -4.44% | |
APD | A | -3.84% | |
LIN | C | -3.74% | |
ATI | C | -3.72% | |
AVY | F | -3.57% | |
RS | B | -3.47% | |
EMN | C | -2.74% | |
CF | A | -2.7% | |
NUE | C | -2.69% | |
LPX | B | -2.67% | |
SLVM | B | -2.43% | |
SUM | B | -2.37% | |
UEC | B | -2.34% | |
IP | A | -2.29% | |
AA | A | -2.25% | |
CBT | D | -2.13% | |
CDE | C | -2.13% | |
AVNT | B | -2.11% | |
CTVA | C | -1.97% | |
VVV | D | -1.94% | |
ESI | B | -1.94% | |
ECL | D | -1.92% | |
WLK | D | -1.83% | |
FCX | F | -1.8% | |
PCT | C | -1.79% | |
CMC | B | -1.79% | |
RGLD | C | -1.76% | |
DD | C | -1.75% | |
SMG | C | -1.74% | |
CENX | B | -1.73% | |
NEM | D | -1.71% | |
LYB | F | -1.68% | |
IFF | D | -1.63% | |
MP | C | -1.61% | |
HL | D | -1.56% | |
HWKN | B | -1.48% | |
DOW | F | -1.47% | |
PRM | C | -1.36% | |
BCPC | B | -1.28% | |
FUL | F | -1.18% | |
MTRN | C | -1.12% | |
MTX | B | -1.08% | |
NEU | D | -1.05% | |
IOSP | C | -1.01% | |
SXT | C | -0.96% | |
WOR | F | -0.9% |
NRSH: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords