NRSH vs. IYT ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to iShares Transportation AverageETF (IYT)
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
$23.22
Average Daily Volume
1,397
17
IYT
iShares Transportation AverageETF
IYT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$72.80
Average Daily Volume
474,442
44
Performance
| Period | NRSH | IYT |
|---|---|---|
| 30 Days | 1.99% | 2.49% |
| 60 Days | 1.87% | 7.33% |
| 90 Days | 5.01% | 9.65% |
| 12 Months | 20.75% |
15 Overlapping Holdings
| Symbol | Grade | Weight in NRSH | Weight in IYT | Overlap | |
|---|---|---|---|---|---|
| ARCB | C | 5.24% | 0.45% | 0.45% | |
| ATSG | A | 1.35% | 0.18% | 0.18% | |
| CHRW | B | 7.28% | 2.08% | 2.08% | |
| CSX | C | 5.6% | 4.37% | 4.37% | |
| FWRD | D | 4.59% | 0.11% | 0.11% | |
| GNK | C | 0.96% | 0.12% | 0.12% | |
| GXO | B | 5.51% | 1.17% | 1.17% | |
| HUBG | A | 5.13% | 0.49% | 0.49% | |
| KEX | A | 4.19% | 1.23% | 1.23% | |
| LSTR | D | 6.06% | 1.1% | 1.1% | |
| MATX | B | 7.64% | 0.9% | 0.9% | |
| NSC | B | 4.85% | 4.25% | 4.25% | |
| SNDR | A | 5.28% | 0.24% | 0.24% | |
| UNP | D | 5.46% | 15.87% | 5.46% | |
| WERN | B | 5.14% | 0.42% | 0.42% |
NRSH Underweight 29 Positions Relative to IYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | F | -16.35% | |
| UPS | C | -7.9% | |
| DAL | A | -5.83% | |
| ODFL | B | -4.83% | |
| UAL | A | -4.76% | |
| FDX | B | -4.06% | |
| LUV | B | -3.12% | |
| XPO | B | -2.87% | |
| EXPD | D | -2.72% | |
| JBHT | C | -2.52% | |
| SAIA | C | -2.36% | |
| KNX | B | -1.49% | |
| AAL | B | -1.48% | |
| R | B | -1.16% | |
| LYFT | C | -1.08% | |
| ALK | A | -1.06% | |
| SKYW | B | -0.73% | |
| RXO | C | -0.62% | |
| JOBY | B | -0.49% | |
| JBLU | F | -0.31% | |
| CAR | C | -0.28% | |
| ALGT | C | -0.18% | |
| MRTN | D | -0.17% | |
| FIP | D | -0.16% | |
| UHAL | D | -0.11% | |
| SNCY | C | -0.1% | |
| HTLD | C | -0.09% | |
| CVLG | B | -0.08% | |
| HTZ | C | -0.07% |
NRSH: Top Represented Industries & Keywords
IYT: Top Represented Industries & Keywords
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