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

$20.04

Average Daily Volume

1,026

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$75.46

Average Daily Volume

10,507

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period NRSH XTN
30 Days -7.20% -9.66%
60 Days -6.86% -8.23%
90 Days -5.51% -4.70%
12 Months 4.98%
7 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in XTN Overlap
CHRW D 6.55% 2.61% 2.61%
FWRD F 6.73% 1.95% 1.95%
GXO F 5.29% 2.73% 2.73%
HUBG D 4.94% 2.51% 2.51%
KEX A 5.27% 3.29% 3.29%
LSTR D 5.73% 2.5% 2.5%
UNP C 5.2% 2.53% 2.53%
NRSH Overweight 1 Positions Relative to XTN
Symbol Grade Weight
IIPR A 5.19%
NRSH Underweight 36 Positions Relative to XTN
Symbol Grade Weight
UAL B -3.22%
ALK B -3.17%
DAL A -3.15%
SKYW A -2.92%
FDX B -2.83%
R A -2.82%
MATX D -2.73%
GNK A -2.65%
UPS F -2.54%
JOBY D -2.53%
AAL F -2.51%
ARCB F -2.5%
EXPD D -2.47%
NSC D -2.45%
CAR F -2.44%
SNDR F -2.41%
XPO D -2.38%
WERN D -2.37%
LYFT D -2.35%
CSX D -2.34%
ODFL F -2.28%
UBER D -2.26%
KNX F -2.19%
JBLU F -2.16%
JBHT F -2.13%
RXO F -2.13%
ALGT F -2.06%
LUV F -2.06%
SAVE F -2.04%
SAIA F -1.87%
ATSG F -1.87%
HTZ F -1.6%
UHAL C -1.38%
SNCY F -1.33%
MRTN D -0.99%
HTLD D -0.65%
Compare ETFs