NRSH vs. UTRN ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
$22.04
Average Daily Volume
1,328
18
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$30.57
Average Daily Volume
1,563
25
Performance
Period | NRSH | UTRN |
---|---|---|
30 Days | -1.33% | 0.74% |
60 Days | -0.49% | 3.86% |
90 Days | 3.62% | 10.29% |
12 Months | 39.44% |
0 Overlapping Holdings
Symbol | Grade | Weight in NRSH | Weight in UTRN | Overlap |
---|
NRSH Underweight 25 Positions Relative to UTRN
Symbol | Grade | Weight | |
---|---|---|---|
TYL | A | -4.2% | |
STE | D | -4.11% | |
HUBB | B | -4.05% | |
ROK | B | -4.04% | |
CTLT | D | -4.03% | |
JCI | B | -4.02% | |
NWSA | A | -4.02% | |
AMCR | D | -4.02% | |
CMI | B | -4.02% | |
NWS | A | -4.02% | |
MET | C | -4.01% | |
ACGL | F | -4.0% | |
EMN | C | -4.0% | |
AME | A | -4.0% | |
XOM | C | -3.99% | |
TT | C | -3.98% | |
ITW | A | -3.98% | |
FTV | F | -3.98% | |
IR | C | -3.98% | |
IEX | A | -3.97% | |
WM | A | -3.95% | |
IFF | D | -3.95% | |
RSG | D | -3.95% | |
ZBRA | A | -3.94% | |
CARR | D | -3.64% |
NRSH: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords