NRSH vs. RDIV ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to RevenueShares Ultra Dividend Fund (RDIV)
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
$22.09
Average Daily Volume
1,360
9
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.44
Average Daily Volume
38,464
60
Performance
| Period | NRSH | RDIV |
|---|---|---|
| 30 Days | -0.49% | 0.10% |
| 60 Days | 5.65% | 8.80% |
| 90 Days | 7.52% | 12.07% |
| 12 Months | 43.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NRSH | Weight in RDIV | Overlap |
|---|
NRSH Underweight 60 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | -5.67% | |
| BBY | C | -5.53% | |
| PM | D | -5.18% | |
| DUK | C | -5.13% | |
| PNC | C | -4.86% | |
| LYB | B | -4.82% | |
| KHC | F | -4.81% | |
| USB | C | -4.76% | |
| PRU | B | -4.63% | |
| F | D | -3.77% | |
| AEP | C | -3.59% | |
| AMCR | C | -2.63% | |
| JWN | D | -2.6% | |
| VTRS | D | -2.56% | |
| ETR | A | -2.42% | |
| FE | C | -2.42% | |
| FITB | C | -2.3% | |
| CAG | D | -2.25% | |
| ES | D | -2.09% | |
| CFG | C | -2.01% | |
| IPG | D | -1.95% | |
| WMB | A | -1.88% | |
| HBAN | B | -1.86% | |
| RF | B | -1.61% | |
| BEN | F | -1.19% | |
| TROW | D | -1.06% | |
| EVRG | C | -1.03% | |
| IVZ | A | -1.02% | |
| HAS | A | -0.99% | |
| PSA | C | -0.95% | |
| PNW | C | -0.87% | |
| FHN | D | -0.78% | |
| SMG | C | -0.76% | |
| VICI | C | -0.68% | |
| VLY | C | -0.66% | |
| TNL | B | -0.66% | |
| CRI | D | -0.55% | |
| EXR | D | -0.54% | |
| EQR | C | -0.52% | |
| OGE | C | -0.5% | |
| POR | D | -0.49% | |
| PK | D | -0.45% | |
| SR | D | -0.45% | |
| LAMR | C | -0.41% | |
| JHG | A | -0.4% | |
| MAA | D | -0.4% | |
| BKH | C | -0.38% | |
| KIM | C | -0.35% | |
| UDR | C | -0.3% | |
| ALE | A | -0.29% | |
| NWE | C | -0.27% | |
| UBSI | D | -0.26% | |
| REG | C | -0.26% | |
| BRX | C | -0.25% | |
| FRT | D | -0.21% | |
| CUBE | C | -0.2% | |
| DTM | A | -0.17% | |
| KRG | C | -0.16% | |
| CDP | B | -0.14% | |
| ADC | C | -0.11% |
NRSH: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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