NRSH vs. WBAT ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to WisdomTree Battery Value Chain and Innovation Fund (WBAT)
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

$20.52

Average Daily Volume

629

Number of Holdings *

9

* may have additional holdings in another (foreign) market
WBAT

WisdomTree Battery Value Chain and Innovation Fund

WBAT Description WisdomTree Battery Value Chain and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across battery and energy storage solutions and innovation sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the WisdomTree Battery Value Chain and Innovation Index, by using representative sampling technique. WisdomTree Battery Value Chain and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.35

Average Daily Volume

398

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period NRSH WBAT
30 Days 0.28% -7.69%
60 Days 0.08% -3.95%
90 Days -5.49% -6.63%
12 Months -17.96%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in WBAT Overlap
NRSH Overweight 9 Positions Relative to WBAT
Symbol Grade Weight
CHRW B 7.86%
KEX B 7.26%
IIPR B 5.72%
LSTR B 5.72%
MATX A 5.61%
GXO F 5.24%
HUBG B 5.22%
UNP D 5.21%
SNDR C 4.99%
NRSH Underweight 25 Positions Relative to WBAT
Symbol Grade Weight
BLNK D -3.66%
BE C -2.91%
FCEL F -2.6%
JOBY D -2.56%
ENS C -2.29%
ACHR D -2.16%
BA D -1.5%
SLDP F -0.88%
SQM F -0.69%
ALB F -0.62%
TEL B -0.61%
ADI B -0.57%
MCHP D -0.57%
QCOM C -0.57%
APH B -0.55%
AI C -0.55%
BDC B -0.5%
LMT A -0.48%
PRIM B -0.42%
APTV F -0.4%
ABBV B -0.27%
TDG B -0.26%
MMM B -0.25%
HMC D -0.23%
TM D -0.23%
Compare ETFs