NRSH vs. XTN ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to SPDR S&P Transportation ETF (XTN)
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
$23.33
Average Daily Volume
1,396
17
XTN
SPDR S&P Transportation ETF
XTN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$92.37
Average Daily Volume
32,827
42
Performance
| Period | NRSH | XTN |
|---|---|---|
| 30 Days | 4.96% | 10.73% |
| 60 Days | 3.37% | 15.13% |
| 90 Days | 4.92% | 17.97% |
| 12 Months | 26.34% |
15 Overlapping Holdings
| Symbol | Grade | Weight in NRSH | Weight in XTN | Overlap | |
|---|---|---|---|---|---|
| ARCB | C | 4.93% | 2.45% | 2.45% | |
| ATSG | B | 1.39% | 1.07% | 1.07% | |
| CHRW | C | 7.5% | 2.54% | 2.54% | |
| CSX | B | 5.52% | 2.42% | 2.42% | |
| FWRD | D | 4.74% | 1.17% | 1.17% | |
| GNK | D | 0.97% | 1.2% | 0.97% | |
| GXO | B | 5.54% | 2.68% | 2.68% | |
| HUBG | A | 5.39% | 2.21% | 2.21% | |
| KEX | C | 4.29% | 2.49% | 2.49% | |
| LSTR | D | 5.89% | 2.34% | 2.34% | |
| MATX | C | 7.29% | 2.83% | 2.83% | |
| NSC | B | 4.83% | 2.45% | 2.45% | |
| SNDR | B | 5.35% | 2.45% | 2.45% | |
| UNP | C | 5.5% | 2.16% | 2.16% | |
| WERN | C | 4.99% | 2.45% | 2.45% |
NRSH Underweight 27 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -4.14% | |
| LYFT | C | -3.6% | |
| DAL | C | -3.27% | |
| SKYW | B | -3.23% | |
| CAR | C | -3.18% | |
| XPO | B | -3.1% | |
| AAL | B | -3.04% | |
| ALK | C | -2.89% | |
| SAIA | B | -2.86% | |
| JBLU | F | -2.73% | |
| R | B | -2.73% | |
| ODFL | B | -2.64% | |
| LUV | C | -2.58% | |
| JBHT | C | -2.49% | |
| JOBY | B | -2.48% | |
| RXO | C | -2.44% | |
| KNX | B | -2.41% | |
| UPS | C | -2.38% | |
| FDX | B | -2.33% | |
| EXPD | D | -2.28% | |
| UBER | D | -2.25% | |
| ALGT | B | -2.12% | |
| SNCY | C | -1.14% | |
| HTZ | C | -0.97% | |
| MRTN | C | -0.79% | |
| UHAL | D | -0.66% | |
| HTLD | B | -0.49% |
NRSH: Top Represented Industries & Keywords
XTN: Top Represented Industries & Keywords
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