NRSH vs. KONG ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Formidable Fortress ETF (KONG)
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
$23.33
Average Daily Volume
1,396
17
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$30.78
Average Daily Volume
2,568
33
Performance
| Period | NRSH | KONG |
|---|---|---|
| 30 Days | 4.96% | 4.39% |
| 60 Days | 3.37% | 5.75% |
| 90 Days | 4.92% | 9.18% |
| 12 Months | 22.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NRSH | Weight in KONG | Overlap |
|---|
NRSH Underweight 33 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -6.22% | |
| IBKR | A | -3.8% | |
| MKTX | D | -3.54% | |
| FFIV | B | -3.54% | |
| NVDA | C | -3.51% | |
| SNA | A | -3.27% | |
| FAST | B | -3.19% | |
| SPGI | C | -3.17% | |
| GLPI | C | -3.1% | |
| CTSH | B | -3.09% | |
| UTHR | C | -3.08% | |
| ADBE | C | -3.07% | |
| GOOG | C | -3.04% | |
| GGG | B | -2.99% | |
| RS | B | -2.99% | |
| SNPS | B | -2.98% | |
| DOX | D | -2.96% | |
| ADM | D | -2.96% | |
| META | D | -2.95% | |
| PSA | D | -2.92% | |
| JKHY | D | -2.84% | |
| WST | C | -2.84% | |
| JNJ | D | -2.81% | |
| MNST | C | -2.8% | |
| CHE | D | -2.78% | |
| REGN | F | -2.76% | |
| CTRA | B | -2.58% | |
| MSFT | F | -2.53% | |
| VRTX | F | -2.49% | |
| GNTX | C | -2.35% | |
| ADP | B | -2.33% | |
| EME | C | -2.33% | |
| ERIE | D | -2.2% |
NRSH: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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