NRSH vs. SQLV ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$20.04
Average Daily Volume
1,026
Number of Holdings
*
8
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$39.12
Average Daily Volume
4,247
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | NRSH | SQLV |
|---|---|---|
| 30 Days | -7.20% | -5.90% |
| 60 Days | -6.86% | -5.45% |
| 90 Days | -5.51% | -4.00% |
| 12 Months | 14.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NRSH | Weight in SQLV | Overlap | |
|---|---|---|---|---|---|
| FWRD | F | 6.73% | 0.39% | 0.39% |
NRSH Underweight 231 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVI | F | -0.89% | |
| DXC | F | -0.81% | |
| NYCB | F | -0.8% | |
| ANDE | B | -0.77% | |
| WIRE | A | -0.75% | |
| VCTR | A | -0.72% | |
| BTU | F | -0.71% | |
| ARCH | D | -0.7% | |
| APAM | D | -0.68% | |
| ALE | A | -0.68% | |
| XRX | F | -0.67% | |
| BKE | D | -0.67% | |
| IBOC | A | -0.66% | |
| INSW | A | -0.65% | |
| OMI | D | -0.64% | |
| TEX | D | -0.64% | |
| TGNA | D | -0.64% | |
| CALM | D | -0.64% | |
| CEIX | F | -0.63% | |
| ODP | D | -0.62% | |
| CAR | F | -0.62% | |
| SLVM | A | -0.61% | |
| SANM | C | -0.6% | |
| FHI | D | -0.6% | |
| WOR | D | -0.6% | |
| NVST | F | -0.59% | |
| CRCT | B | -0.59% | |
| VSH | C | -0.59% | |
| RYI | F | -0.59% | |
| HLNE | A | -0.59% | |
| CATY | F | -0.59% | |
| KFY | D | -0.58% | |
| CNS | D | -0.56% | |
| EVC | F | -0.55% | |
| VGR | D | -0.55% | |
| PRG | B | -0.55% | |
| WHD | B | -0.55% | |
| CCSI | F | -0.55% | |
| LE | A | -0.54% | |
| AX | A | -0.54% | |
| NMIH | A | -0.54% | |
| PARR | F | -0.54% | |
| CRI | F | -0.53% | |
| STBA | B | -0.53% | |
| HTZ | F | -0.52% | |
| IRDM | B | -0.52% | |
| ACDC | F | -0.52% | |
| SCS | D | -0.52% | |
| BXC | D | -0.51% | |
| ITGR | B | -0.51% | |
| GIII | C | -0.51% | |
| PFC | A | -0.5% | |
| CNXN | D | -0.5% | |
| LRN | A | -0.5% | |
| AGX | A | -0.49% | |
| MCBC | A | -0.49% | |
| YELP | B | -0.49% | |
| HAE | A | -0.49% | |
| TDC | D | -0.49% | |
| RES | F | -0.49% | |
| RMR | A | -0.49% | |
| REX | B | -0.48% | |
| PBH | B | -0.48% | |
| PFBC | A | -0.48% | |
| SD | B | -0.47% | |
| IDCC | D | -0.47% | |
| TH | B | -0.47% | |
| MED | F | -0.47% | |
| INVA | A | -0.46% | |
| ZEUS | D | -0.46% | |
| NPK | A | -0.46% | |
| MRVI | B | -0.46% | |
| WTTR | B | -0.46% | |
| PRDO | A | -0.46% | |
| AMK | D | -0.45% | |
| MSBI | D | -0.45% | |
| LXU | B | -0.45% | |
| JBSS | D | -0.45% | |
| CLW | A | -0.45% | |
| OMCL | F | -0.45% | |
| PRGS | F | -0.45% | |
| MD | F | -0.45% | |
| IIIN | D | -0.44% | |
| SWIM | F | -0.44% | |
| MCRI | C | -0.44% | |
| HAFC | B | -0.44% | |
| STRL | D | -0.43% | |
| PLUS | D | -0.43% | |
| GIC | F | -0.42% | |
| IART | F | -0.42% | |
| NTCT | D | -0.42% | |
| WNC | F | -0.42% | |
| HWKN | A | -0.42% | |
| CCRN | D | -0.42% | |
| BBW | A | -0.42% | |
| ROCK | F | -0.42% | |
| AMPY | B | -0.42% | |
| ZD | F | -0.42% | |
| UIS | B | -0.41% | |
| AVNS | D | -0.41% | |
| MBWM | B | -0.41% | |
| ASTH | C | -0.41% | |
| QUAD | F | -0.41% | |
| NX | D | -0.41% | |
| OSBC | B | -0.41% | |
| DHIL | B | -0.41% | |
| PLAB | D | -0.41% | |
| SSTK | D | -0.4% | |
| WINA | B | -0.4% | |
| YOU | F | -0.4% | |
| THRY | A | -0.4% | |
| KFRC | D | -0.4% | |
| SGC | B | -0.4% | |
| EBF | C | -0.4% | |
| CTS | A | -0.4% | |
| COHU | F | -0.4% | |
| HRMY | D | -0.39% | |
| SMMF | B | -0.39% | |
| STAA | B | -0.39% | |
| EXTR | F | -0.39% | |
| MCB | B | -0.39% | |
| FOR | D | -0.39% | |
| SUPN | C | -0.39% | |
| DFIN | B | -0.39% | |
| TWI | F | -0.39% | |
| ADUS | B | -0.39% | |
| DVAX | D | -0.38% | |
| PAHC | A | -0.38% | |
| BELFB | A | -0.38% | |
| THFF | D | -0.38% | |
| LGND | C | -0.37% | |
| POWL | B | -0.37% | |
| CVEO | D | -0.37% | |
| IRWD | D | -0.37% | |
| VREX | F | -0.37% | |
| MPX | B | -0.37% | |
| SPFI | B | -0.36% | |
| PCRX | D | -0.36% | |
| USNA | D | -0.36% | |
| NTGR | B | -0.36% | |
| AMPH | D | -0.36% | |
| COLL | B | -0.36% | |
| FLWS | D | -0.36% | |
| CORT | C | -0.36% | |
| GNE | F | -0.35% | |
| HBB | D | -0.35% | |
| FISI | D | -0.35% | |
| CRVL | C | -0.35% | |
| AIRS | F | -0.35% | |
| CIVB | F | -0.35% | |
| NATR | B | -0.35% | |
| IMXI | D | -0.35% | |
| PTSI | C | -0.34% | |
| PETQ | D | -0.34% | |
| PLPC | D | -0.34% | |
| MGNI | D | -0.34% | |
| RGP | F | -0.34% | |
| MCFT | F | -0.34% | |
| BCBP | D | -0.33% | |
| CVGI | F | -0.33% | |
| OLPX | F | -0.33% | |
| OSG | B | -0.33% | |
| UNTY | A | -0.32% | |
| ANGO | D | -0.32% | |
| ATRI | A | -0.32% | |
| ATEN | B | -0.32% | |
| RLGT | F | -0.32% | |
| CASS | C | -0.32% | |
| PKBK | C | -0.32% | |
| SGH | D | -0.32% | |
| LMAT | B | -0.32% | |
| ARC | B | -0.32% | |
| NBN | B | -0.31% | |
| SGA | A | -0.31% | |
| NECB | A | -0.31% | |
| ACIC | C | -0.31% | |
| HSTM | B | -0.31% | |
| DAKT | A | -0.31% | |
| ANIP | B | -0.31% | |
| ZIP | F | -0.31% | |
| NVEC | C | -0.3% | |
| HCKT | D | -0.3% | |
| MITK | D | -0.3% | |
| SPOK | C | -0.3% | |
| PKE | D | -0.3% | |
| JAKK | F | -0.3% | |
| CPRX | C | -0.3% | |
| BSIG | B | -0.3% | |
| POWW | B | -0.3% | |
| PETS | F | -0.3% | |
| DXLG | F | -0.29% | |
| RNGR | F | -0.29% | |
| VPG | C | -0.29% | |
| BTMD | C | -0.29% | |
| KRT | C | -0.29% | |
| LQDT | D | -0.29% | |
| OFLX | F | -0.29% | |
| AMSWA | F | -0.29% | |
| MYPS | F | -0.29% | |
| VRA | F | -0.29% | |
| NRC | D | -0.29% | |
| UTMD | F | -0.27% | |
| HOFT | F | -0.27% | |
| IRMD | D | -0.26% | |
| ANIK | A | -0.26% | |
| CMT | D | -0.26% | |
| EVBN | F | -0.26% | |
| TCMD | F | -0.25% | |
| TRDA | C | -0.25% | |
| IMMR | D | -0.25% | |
| OSUR | F | -0.24% | |
| ASRT | D | -0.24% | |
| MNSB | F | -0.24% | |
| EGRX | F | -0.23% | |
| CTKB | D | -0.23% | |
| PBYI | D | -0.21% | |
| INTT | F | -0.21% | |
| MDXG | D | -0.2% | |
| PRTS | F | -0.2% | |
| ZYXI | C | -0.2% | |
| VYGR | C | -0.2% | |
| CCRD | B | -0.19% | |
| SMLR | F | -0.18% | |
| ARCT | D | -0.18% | |
| LTRX | D | -0.17% | |
| DERM | F | -0.16% | |
| RCMT | D | -0.16% | |
| BWFG | F | -0.14% | |
| TZOO | D | -0.12% | |
| HBCP | B | -0.11% | |
| SURG | F | -0.08% |
NRSH: Top Represented Industries & Keywords
Industries:
Integrated Shipping & Logistics
REIT - Industrial
Railroads
Shipping & Ports
Specialty Business Services
Keywords:
Freight Transport
Freight Transportation
Transport
Transportation Service
Cargo
Customs Brokerage
Freight Transportation Services
Logistics
Logistics Services
Automotive Products
Drayage
Intermodal Services
Rail Freight Transport
S&P 500
Supply Chain Solutions
Transportation Management
Agricultural Chemicals
Agricultural Products
Air Transportation
Airport
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Asset Management
Medical Devices
Software - Application
Business Services
Electronic Components
Software - Infrastructure
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Information Technology Services
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