NRSH vs. LSAT ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$43.00
Average Daily Volume
9,489
30
Performance
Period | NRSH | LSAT |
---|---|---|
30 Days | 1.99% | 2.48% |
60 Days | 1.87% | 3.19% |
90 Days | 5.01% | 5.72% |
12 Months | 31.25% |
0 Overlapping Holdings
Symbol | Grade | Weight in NRSH | Weight in LSAT | Overlap |
---|
NRSH Underweight 30 Positions Relative to LSAT
Symbol | Grade | Weight | |
---|---|---|---|
JEF | A | -3.91% | |
TNL | B | -3.82% | |
VST | A | -3.78% | |
FOX | A | -3.73% | |
BMY | B | -3.72% | |
MAR | B | -3.7% | |
PPC | B | -3.62% | |
SRE | A | -3.55% | |
HLT | A | -3.54% | |
LH | B | -3.5% | |
CMCSA | B | -3.41% | |
VLO | C | -3.39% | |
ADTN | B | -3.37% | |
NXST | D | -3.27% | |
SPB | C | -3.25% | |
TDC | D | -3.19% | |
MPC | C | -3.19% | |
DKS | D | -3.14% | |
MTG | C | -3.14% | |
EBAY | D | -3.12% | |
DINO | D | -3.12% | |
DE | C | -3.1% | |
JNJ | D | -3.08% | |
POST | C | -3.06% | |
DD | D | -3.06% | |
HRB | D | -3.03% | |
EXPD | D | -3.01% | |
NSA | C | -2.86% | |
ARW | D | -2.83% | |
CNC | F | -2.56% |
NRSH: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords