NRSH vs. WBIG ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to WBI Large Cap Tactical Yield Shares (WBIG)
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
$22.47
Average Daily Volume
486
9
WBIG
WBI Large Cap Tactical Yield Shares
WBIG Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$24.37
Average Daily Volume
1,493
30
Performance
| Period | NRSH | WBIG |
|---|---|---|
| 30 Days | 2.47% | 1.29% |
| 60 Days | 3.40% | 0.16% |
| 90 Days | 10.00% | 1.11% |
| 12 Months | 11.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NRSH | Weight in WBIG | Overlap | |
|---|---|---|---|---|---|
| CHRW | A | 7.88% | 0.83% | 0.83% |
NRSH Underweight 29 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | B | -5.08% | |
| T | C | -4.8% | |
| PM | C | -4.67% | |
| WRB | C | -4.63% | |
| REYN | B | -4.24% | |
| ROST | C | -4.03% | |
| TMUS | C | -3.99% | |
| SO | A | -3.91% | |
| BDX | F | -3.9% | |
| YUMC | D | -3.85% | |
| GWW | A | -3.78% | |
| KNTK | B | -3.77% | |
| BX | B | -3.48% | |
| DTE | B | -3.37% | |
| CI | C | -3.3% | |
| CWEN | B | -3.08% | |
| ADBE | F | -3.0% | |
| CDW | D | -2.98% | |
| PANW | C | -2.98% | |
| AAPL | C | -2.94% | |
| DECK | D | -2.89% | |
| INTU | C | -2.87% | |
| QCOM | F | -2.42% | |
| PG | C | -2.23% | |
| LRCX | F | -2.1% | |
| IBM | A | -1.76% | |
| ATO | B | -1.5% | |
| TRV | B | -1.02% | |
| BMY | C | -0.9% |
NRSH: Top Represented Industries & Keywords
WBIG: Top Represented Industries & Keywords
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