IYM vs. NRSH ETF Comparison
Comparison of iShares U.S. Basic Materials ETF (IYM) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
IYM
iShares U.S. Basic Materials ETF
IYM Description
The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$148.69
Average Daily Volume
14,912
35
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
$22.08
Average Daily Volume
1,360
9
Performance
| Period | IYM | NRSH |
|---|---|---|
| 30 Days | 5.44% | -0.55% |
| 60 Days | 8.86% | 5.58% |
| 90 Days | 6.35% | 7.45% |
| 12 Months | 22.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IYM | Weight in NRSH | Overlap |
|---|
IYM Overweight 35 Positions Relative to NRSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 21.44% | |
| FCX | B | 8.35% | |
| APD | C | 7.58% | |
| ECL | C | 7.22% | |
| NEM | C | 4.42% | |
| FAST | C | 3.56% | |
| NUE | D | 3.49% | |
| IFF | D | 3.01% | |
| LYB | B | 2.96% | |
| STLD | C | 2.93% | |
| AVY | D | 2.67% | |
| IP | C | 2.66% | |
| RS | D | 2.59% | |
| CF | A | 2.44% | |
| CE | D | 2.38% | |
| EMN | C | 2.05% | |
| ALB | D | 1.76% | |
| AA | B | 1.54% | |
| RGLD | C | 1.46% | |
| MOS | F | 1.35% | |
| RBC | C | 1.33% | |
| FMC | C | 1.29% | |
| X | F | 1.24% | |
| ESI | C | 0.94% | |
| CLF | D | 0.92% | |
| OLN | D | 0.9% | |
| TKR | B | 0.86% | |
| HXL | F | 0.79% | |
| WLK | C | 0.79% | |
| ASH | F | 0.68% | |
| HUN | B | 0.63% | |
| NEU | F | 0.58% | |
| SMG | C | 0.57% | |
| CC | D | 0.48% | |
| MP | C | 0.38% |
IYM: Top Represented Industries & Keywords
NRSH: Top Represented Industries & Keywords
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