NRSH vs. CWS ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to AdvisorShares Focused Equity ETF (CWS)
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

$22.34

Average Daily Volume

1,482

Number of Holdings *

9

* may have additional holdings in another (foreign) market
CWS

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$68.55

Average Daily Volume

9,692

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period NRSH CWS
30 Days 0.85% 1.44%
60 Days 5.02% 5.14%
90 Days 7.65% 10.22%
12 Months 34.97%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in CWS Overlap
NRSH Overweight 9 Positions Relative to CWS
Symbol Grade Weight
CHRW A 7.88%
UNP D 6.25%
LSTR D 5.78%
SNDR C 5.67%
CSX D 5.27%
MATX C 5.26%
FWRD D 5.23%
ARCB D 5.22%
NSC C 4.94%
NRSH Underweight 25 Positions Relative to CWS
Symbol Grade Weight
FICO A -5.69%
HEI A -5.0%
MLR B -4.9%
AFL A -4.74%
FI A -4.64%
APH D -4.47%
ICE A -4.31%
MCO D -4.16%
SYK C -4.13%
TMO C -3.98%
ROL B -3.97%
OTIS A -3.96%
SLGN C -3.92%
AWK B -3.82%
SAIC A -3.81%
COR F -3.79%
BR B -3.63%
HSY D -3.57%
ABT B -3.57%
INTU F -3.41%
FDS C -3.34%
AGM F -3.33%
PII D -3.01%
MGRC D -3.01%
CE D -3.0%
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