XSLV vs. NRSH ETF Comparison

Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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

$50.70

Average Daily Volume

18,390

Number of Holdings *

118

* may have additional holdings in another (foreign) market
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

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XSLV NRSH
30 Days 6.98% 4.96%
60 Days 5.78% 3.37%
90 Days 7.09% 4.92%
12 Months 27.63%
3 Overlapping Holdings
Symbol Grade Weight in XSLV Weight in NRSH Overlap
HUBG A 0.88% 5.39% 0.88%
SNDR B 0.78% 5.35% 0.78%
WERN C 0.85% 4.99% 0.85%
XSLV Overweight 115 Positions Relative to NRSH
Symbol Grade Weight
EIG B 1.17%
LTC B 1.11%
CTRE D 1.1%
AMSF B 1.09%
EPRT B 1.06%
RHI B 1.06%
PECO A 1.03%
HMN B 1.01%
IDCC A 1.01%
FELE B 1.0%
PBH A 1.0%
MSGS A 1.0%
SKT B 1.0%
MCRI A 1.0%
PJT A 0.99%
CHCO B 0.98%
AGO B 0.98%
PIPR B 0.98%
CASH A 0.98%
GTY B 0.97%
FCPT C 0.96%
PRGS A 0.96%
APOG B 0.96%
SAFT C 0.96%
IOSP B 0.96%
AWI A 0.95%
TR B 0.95%
MLI C 0.95%
SHO C 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 C 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 A 0.87%
GTES A 0.87%
CPK A 0.86%
KFY B 0.86%
NMIH D 0.86%
ALEX C 0.86%
MOG.A B 0.86%
BFS C 0.85%
NBHC B 0.85%
EPAC B 0.85%
MGY A 0.84%
FHB A 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 C 0.82%
WT B 0.82%
RDN C 0.82%
NWBI B 0.82%
AVA A 0.8%
VRE B 0.8%
SXT B 0.8%
NWN A 0.8%
MMSI B 0.79%
GNW A 0.79%
SMPL B 0.78%
FBP B 0.77%
OFG B 0.77%
FBRT C 0.77%
SHOO D 0.77%
HTH B 0.77%
LXP D 0.77%
CWT D 0.76%
NAVI C 0.76%
EPC D 0.76%
SJW D 0.76%
UNF B 0.75%
CNXN C 0.75%
MRTN C 0.74%
EVTC B 0.74%
NHC C 0.74%
EZPW A 0.73%
CSR B 0.72%
ELME D 0.71%
AHH D 0.71%
TNC D 0.7%
DFIN D 0.7%
SPNT A 0.7%
JJSF B 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 D 0.64%
NSIT F 0.64%
JBSS D 0.63%
NABL F 0.56%
KELYA F 0.55%
XSLV Underweight 14 Positions Relative to NRSH
Symbol Grade Weight
CHRW C -7.5%
MATX C -7.29%
LSTR D -5.89%
GXO B -5.54%
CSX B -5.52%
UNP C -5.5%
ARCB C -4.93%
NSC B -4.83%
FWRD D -4.74%
CNI D -4.34%
KEX C -4.29%
ATSG B -1.39%
GNK D -0.97%
ULH B -0.55%
Compare ETFs