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

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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 Overweight 16 Positions Relative to ROBO
Symbol Grade Weight
CHRW C 7.5%
MATX C 7.29%
LSTR D 5.89%
CSX B 5.52%
UNP C 5.5%
HUBG A 5.39%
SNDR B 5.35%
WERN C 4.99%
ARCB C 4.93%
NSC B 4.83%
FWRD D 4.74%
CNI D 4.34%
KEX C 4.29%
ATSG B 1.39%
GNK D 0.97%
ULH B 0.55%
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%
Compare ETFs