NRSH vs. KBWD ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD)
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
$23.14
Average Daily Volume
1,395
17
KBWD
PowerShares KBW High Dividend Yield Financial Portfolio ETF
KBWD Description
The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$15.20
Average Daily Volume
176,703
30
Performance
| Period | NRSH | KBWD |
|---|---|---|
| 30 Days | 3.28% | 2.80% |
| 60 Days | 2.97% | 0.81% |
| 90 Days | 4.08% | 2.26% |
| 12 Months | 17.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NRSH | Weight in KBWD | Overlap |
|---|
NRSH Underweight 30 Positions Relative to KBWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRIN | A | -3.92% | |
| FSK | A | -3.86% | |
| TCPC | C | -3.8% | |
| ACRE | B | -3.75% | |
| AGNC | C | -3.51% | |
| RC | D | -3.3% | |
| DX | B | -3.25% | |
| PNNT | C | -3.22% | |
| FDUS | A | -3.19% | |
| GSBD | F | -3.08% | |
| PSEC | D | -3.08% | |
| ARI | C | -3.04% | |
| EFC | C | -2.94% | |
| EGBN | B | -2.91% | |
| TRTX | C | -2.78% | |
| BBDC | A | -2.72% | |
| OMF | A | -2.5% | |
| CSWC | D | -2.23% | |
| TPVG | B | -2.23% | |
| WASH | C | -2.18% | |
| KREF | C | -2.15% | |
| APAM | B | -2.1% | |
| WU | F | -1.79% | |
| FIBK | B | -1.74% | |
| LNC | C | -1.63% | |
| NWBI | B | -1.63% | |
| KEY | B | -1.44% | |
| JHG | B | -1.35% | |
| PRU | A | -1.19% | |
| JXN | C | -0.93% |
NRSH: Top Represented Industries & Keywords
KBWD: Top Represented Industries & Keywords
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