NRSH vs. XSLV ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$23.14
Average Daily Volume
1,395
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$50.21
Average Daily Volume
18,871
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | NRSH | XSLV |
|---|---|---|
| 30 Days | 3.28% | 5.39% |
| 60 Days | 2.97% | 5.01% |
| 90 Days | 4.08% | 6.05% |
| 12 Months | 26.40% |
NRSH Underweight 115 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIG | B | -1.17% | |
| LTC | B | -1.11% | |
| CTRE | C | -1.1% | |
| AMSF | B | -1.09% | |
| EPRT | B | -1.06% | |
| RHI | C | -1.06% | |
| PECO | A | -1.03% | |
| HMN | B | -1.01% | |
| IDCC | B | -1.01% | |
| FELE | B | -1.0% | |
| PBH | A | -1.0% | |
| MSGS | A | -1.0% | |
| SKT | A | -1.0% | |
| MCRI | A | -1.0% | |
| PJT | A | -0.99% | |
| CHCO | B | -0.98% | |
| AGO | B | -0.98% | |
| PIPR | A | -0.98% | |
| CASH | B | -0.98% | |
| GTY | A | -0.97% | |
| FCPT | C | -0.96% | |
| PRGS | A | -0.96% | |
| APOG | C | -0.96% | |
| SAFT | B | -0.96% | |
| IOSP | C | -0.96% | |
| AWI | A | -0.95% | |
| TR | B | -0.95% | |
| MLI | B | -0.95% | |
| SHO | D | -0.94% | |
| INVA | D | -0.94% | |
| APLE | B | -0.93% | |
| BSIG | A | -0.93% | |
| ESE | B | -0.93% | |
| AWR | B | -0.92% | |
| PINC | B | -0.91% | |
| NPK | B | -0.91% | |
| UE | B | -0.91% | |
| COOP | B | -0.9% | |
| SNEX | B | -0.89% | |
| ACA | A | -0.89% | |
| BRC | D | -0.89% | |
| BCPC | B | -0.89% | |
| PLXS | B | -0.89% | |
| AKR | B | -0.88% | |
| CPF | B | -0.87% | |
| GTES | A | -0.87% | |
| CPK | A | -0.86% | |
| KFY | B | -0.86% | |
| NMIH | C | -0.86% | |
| ALEX | B | -0.86% | |
| MOG.A | B | -0.86% | |
| BFS | C | -0.85% | |
| NBHC | C | -0.85% | |
| EPAC | C | -0.85% | |
| MGY | A | -0.84% | |
| FHB | B | -0.84% | |
| WABC | B | -0.84% | |
| MTX | B | -0.84% | |
| AL | B | -0.84% | |
| DRH | B | -0.84% | |
| WSR | A | -0.84% | |
| KAR | B | -0.84% | |
| FDP | B | -0.83% | |
| FUL | F | -0.83% | |
| EFC | C | -0.83% | |
| HSTM | B | -0.83% | |
| KMT | B | -0.83% | |
| UTL | B | -0.82% | |
| PSMT | D | -0.82% | |
| WT | A | -0.82% | |
| RDN | D | -0.82% | |
| NWBI | B | -0.82% | |
| AVA | A | -0.8% | |
| VRE | B | -0.8% | |
| SXT | C | -0.8% | |
| NWN | A | -0.8% | |
| MMSI | A | -0.79% | |
| GNW | A | -0.79% | |
| SMPL | B | -0.78% | |
| FBP | C | -0.77% | |
| OFG | B | -0.77% | |
| FBRT | D | -0.77% | |
| SHOO | F | -0.77% | |
| HTH | C | -0.77% | |
| LXP | D | -0.77% | |
| CWT | C | -0.76% | |
| NAVI | F | -0.76% | |
| EPC | F | -0.76% | |
| SJW | F | -0.76% | |
| UNF | B | -0.75% | |
| CNXN | C | -0.75% | |
| MRTN | D | -0.74% | |
| EVTC | B | -0.74% | |
| NHC | C | -0.74% | |
| EZPW | B | -0.73% | |
| CSR | B | -0.72% | |
| ELME | D | -0.71% | |
| AHH | D | -0.71% | |
| TNC | D | -0.7% | |
| DFIN | D | -0.7% | |
| SPNT | B | -0.7% | |
| JJSF | C | -0.7% | |
| USPH | B | -0.69% | |
| FSS | B | -0.69% | |
| ADUS | D | -0.68% | |
| NVEE | F | -0.67% | |
| UHT | D | -0.67% | |
| RGR | F | -0.66% | |
| SPTN | D | -0.65% | |
| AIN | C | -0.64% | |
| VRRM | F | -0.64% | |
| NSIT | F | -0.64% | |
| JBSS | F | -0.63% | |
| NABL | F | -0.56% | |
| KELYA | F | -0.55% |
NRSH: Top Represented Industries & Keywords
Industries:
Integrated Shipping & Logistics
Railroads
Trucking
Shipping & Ports
Airports & Air Services
Specialty Business Services
Keywords:
Freight Transport
Logistics Services
Transport
Cargo
Customs Brokerage
Drayage
Freight Transportation
Logistics
Transportation Service
Automotive Products
Chemical
Freight Transportation Services
Intermodal Container
S&P 500
Apl Logistics
Consumer Products
Intermodal Services
Logistics Solutions
Machinery
Ocean Transportation
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Building Materials
Credit Services
Health Information Services
Information Technology Services
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