NRSH vs. FLYD ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
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
$22.92
Average Daily Volume
1,402
17
FLYD
Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN
FLYD Description
The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.Grade (RS Rating)
Last Trade
$15.03
Average Daily Volume
826
30
Performance
Period | NRSH | FLYD |
---|---|---|
30 Days | 0.62% | -18.58% |
60 Days | 1.99% | -39.88% |
90 Days | 4.52% | -52.57% |
12 Months | -66.78% |
0 Overlapping Holdings
Symbol | Grade | Weight in NRSH | Weight in FLYD | Overlap |
---|
NRSH Underweight 30 Positions Relative to FLYD
Symbol | Grade | Weight | |
---|---|---|---|
UBER | F | -14.14% | |
DIS | B | -13.2% | |
BKNG | A | -9.4% | |
ABNB | D | -7.98% | |
CCL | A | -5.23% | |
AAL | B | -4.73% | |
DAL | A | -4.29% | |
UAL | A | -3.91% | |
MAR | B | -3.83% | |
RCL | A | -3.43% | |
EXPE | B | -3.29% | |
HLT | A | -3.1% | |
LVS | B | -2.69% | |
LUV | B | -2.66% | |
NCLH | B | -2.53% | |
LYFT | C | -2.26% | |
WYNN | D | -1.98% | |
MGM | D | -1.94% | |
CZR | F | -1.55% | |
MTN | C | -1.15% | |
CAR | C | -1.07% | |
ALK | A | -1.04% | |
H | B | -0.98% | |
CHH | A | -0.67% | |
WH | B | -0.65% | |
BYD | B | -0.58% | |
CHDN | C | -0.54% | |
HGV | C | -0.33% | |
TNL | B | -0.27% | |
JOE | F | -0.12% |
NRSH: Top Represented Industries & Keywords
FLYD: Top Represented Industries & Keywords