NRSH vs. BOTZ ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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
BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$33.41

Average Daily Volume

437,703

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period NRSH BOTZ
30 Days 4.96% 7.39%
60 Days 3.37% 7.29%
90 Days 4.92% 4.83%
12 Months 27.47%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in BOTZ Overlap
NRSH Overweight 17 Positions Relative to BOTZ
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%
HUBG A 5.39%
SNDR B 5.35%
WERN C 4.99%
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%
NRSH Underweight 20 Positions Relative to BOTZ
Symbol Grade Weight
NVDA C -14.12%
ISRG A -10.61%
ABBV D -9.31%
DT C -4.65%
PEGA A -3.24%
CGNX C -3.04%
UPST B -2.55%
AVAV D -2.51%
PATH C -2.27%
PRCT B -1.89%
JBT B -1.64%
AI B -1.35%
OMCL C -0.93%
APPN B -0.7%
HLX B -0.68%
SOUN C -0.61%
PRO C -0.48%
FARO B -0.21%
IRBT F -0.08%
CRNC C -0.06%
Compare ETFs