NRSH vs. HAP ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Market Vectors Hard Assets Producers ETF (HAP)
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
HAP
Market Vectors Hard Assets Producers ETF
HAP Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.18
Average Daily Volume
5,306
57
Performance
| Period | NRSH | HAP |
|---|---|---|
| 30 Days | 0.85% | 3.62% |
| 60 Days | 5.02% | 7.71% |
| 90 Days | 7.65% | 5.31% |
| 12 Months | 15.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NRSH | Weight in HAP | Overlap |
|---|
NRSH Underweight 57 Positions Relative to HAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| DE | A | -5.0% | |
| XOM | A | -4.91% | |
| CVX | B | -4.9% | |
| NEE | A | -4.55% | |
| BHP | B | -4.14% | |
| CTVA | A | -2.7% | |
| RIO | A | -2.37% | |
| FCX | B | -1.89% | |
| NEM | C | -1.74% | |
| TTE | B | -1.59% | |
| ADM | D | -1.56% | |
| VALE | B | -1.43% | |
| TSN | D | -1.24% | |
| GOLD | C | -1.2% | |
| COP | D | -1.0% | |
| CF | A | -0.99% | |
| NUE | D | -0.92% | |
| BG | F | -0.89% | |
| PKX | D | -0.88% | |
| BP | F | -0.8% | |
| INGR | A | -0.75% | |
| CNH | B | -0.75% | |
| FSLR | C | -0.75% | |
| MOS | D | -0.71% | |
| WY | B | -0.66% | |
| TTC | D | -0.64% | |
| FMC | B | -0.64% | |
| STLD | B | -0.63% | |
| AGCO | D | -0.59% | |
| DAR | F | -0.58% | |
| GFI | B | -0.52% | |
| RS | D | -0.52% | |
| PSX | D | -0.48% | |
| EOG | B | -0.48% | |
| MT | B | -0.48% | |
| MPC | F | -0.47% | |
| WMB | A | -0.46% | |
| OKE | B | -0.44% | |
| SLB | D | -0.44% | |
| E | B | -0.42% | |
| LNG | A | -0.39% | |
| EBR | D | -0.39% | |
| KMI | A | -0.38% | |
| VLO | F | -0.38% | |
| FANG | D | -0.37% | |
| HES | D | -0.37% | |
| SUZ | D | -0.34% | |
| X | F | -0.31% | |
| OXY | F | -0.31% | |
| UFPI | C | -0.3% | |
| WDS | D | -0.3% | |
| WFG | A | -0.29% | |
| LPX | A | -0.29% | |
| EQNR | D | -0.28% | |
| RGLD | C | -0.26% | |
| DVN | F | -0.22% | |
| HAL | F | -0.18% |
NRSH: Top Represented Industries & Keywords
HAP: Top Represented Industries & Keywords
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