NRSH vs. FOVL ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to iShares Focused Value Factor ETF (FOVL)
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
9
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$67.65
Average Daily Volume
1,886
39
Performance
| Period | NRSH | FOVL |
|---|---|---|
| 30 Days | 0.85% | 2.47% |
| 60 Days | 5.02% | 9.26% |
| 90 Days | 7.65% | 13.12% |
| 12 Months | 42.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NRSH | Weight in FOVL | Overlap | |
|---|---|---|---|---|---|
| SNDR | C | 5.67% | 2.01% | 2.01% |
NRSH Underweight 38 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | -3.93% | |
| TOL | A | -3.89% | |
| PNFP | D | -3.48% | |
| IBKR | A | -3.37% | |
| SF | A | -3.2% | |
| AXS | A | -3.05% | |
| JPM | D | -2.98% | |
| SNV | D | -2.96% | |
| ORI | B | -2.91% | |
| LPX | A | -2.91% | |
| BLDR | B | -2.86% | |
| JHG | C | -2.86% | |
| T | A | -2.81% | |
| COF | C | -2.78% | |
| FHB | D | -2.66% | |
| Z | C | -2.66% | |
| CNA | D | -2.62% | |
| CUZ | C | -2.62% | |
| KMI | A | -2.61% | |
| WLK | C | -2.57% | |
| WTM | D | -2.54% | |
| FNB | D | -2.51% | |
| WBS | D | -2.5% | |
| HPE | B | -2.48% | |
| STT | C | -2.46% | |
| DFS | C | -2.44% | |
| AMG | B | -2.39% | |
| PFG | C | -2.32% | |
| PNW | A | -2.23% | |
| AN | C | -2.21% | |
| LYB | D | -2.17% | |
| THO | B | -2.16% | |
| AGR | C | -1.95% | |
| NUE | D | -1.88% | |
| UNM | A | -1.75% | |
| ALK | B | -1.71% | |
| CLF | D | -1.55% | |
| LLYVK | A | -0.79% |
NRSH: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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