NRSH vs. ROBO ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
$23.33
Average Daily Volume
1,396
17
ROBO
Robo-Stox Global Robotics and Automation Index ETF
ROBO Description
The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.Grade (RS Rating)
Last Trade
$57.61
Average Daily Volume
63,982
34
Performance
Period | NRSH | ROBO |
---|---|---|
30 Days | 4.96% | 4.63% |
60 Days | 3.37% | 4.40% |
90 Days | 4.92% | 3.67% |
12 Months | 11.38% |
1 Overlapping Holdings
Symbol | Grade | Weight in NRSH | Weight in ROBO | Overlap | |
---|---|---|---|---|---|
GXO | B | 5.54% | 1.15% | 1.15% |
NRSH Underweight 33 Positions Relative to ROBO
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -1.92% | |
ISRG | A | -1.86% | |
IPGP | D | -1.81% | |
EMR | A | -1.8% | |
JBT | B | -1.78% | |
ROK | B | -1.75% | |
NOVT | D | -1.66% | |
ILMN | D | -1.66% | |
ZBRA | B | -1.64% | |
AMBA | B | -1.6% | |
IOT | A | -1.55% | |
TRMB | B | -1.54% | |
CDNS | B | -1.44% | |
MANH | D | -1.41% | |
NDSN | B | -1.4% | |
PTC | A | -1.38% | |
CGNX | C | -1.34% | |
GMED | A | -1.31% | |
ABBV | D | -1.31% | |
AZTA | D | -1.3% | |
TER | D | -1.3% | |
ADSK | A | -1.29% | |
DE | A | -1.24% | |
NOW | A | -1.24% | |
JOBY | B | -1.23% | |
SSYS | C | -1.23% | |
OMCL | C | -1.18% | |
QCOM | F | -1.13% | |
NVT | B | -1.1% | |
QGEN | D | -0.96% | |
DDD | C | -0.94% | |
MCHP | D | -0.88% | |
APTV | D | -0.77% |
NRSH: Top Represented Industries & Keywords
ROBO: Top Represented Industries & Keywords