NRSH vs. NBDS ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Neuberger Berman Disrupters ETF (NBDS)
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

$22.04

Average Daily Volume

1,328

Number of Holdings *

18

* may have additional holdings in another (foreign) market
NBDS

Neuberger Berman Disrupters ETF

NBDS Description Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.65

Average Daily Volume

2,348

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period NRSH NBDS
30 Days -1.33% -0.95%
60 Days -0.49% 0.17%
90 Days 3.62% 11.85%
12 Months 38.09%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in NBDS Overlap
NRSH Overweight 18 Positions Relative to NBDS
Symbol Grade Weight
CHRW C 7.68%
MATX A 6.56%
LSTR D 6.11%
GXO B 5.89%
UNP D 5.6%
CSX F 5.45%
FWRD C 5.19%
ARCB F 5.02%
WERN A 5.01%
SNDR A 4.99%
NSC B 4.85%
HUBG D 4.81%
CNI F 4.64%
KEX D 4.24%
ATSG A 1.12%
GNK D 0.9%
ULH B 0.46%
PTSI D 0.44%
NRSH Underweight 24 Positions Relative to NBDS
Symbol Grade Weight
NVDA B -11.28%
TW B -5.14%
LLY F -4.91%
ISRG B -4.9%
AMD F -4.56%
SPOT A -4.44%
AMZN A -4.32%
MPWR F -4.31%
CEG B -4.2%
TDG C -4.05%
ONTO F -4.01%
NOW A -3.87%
TTD B -3.85%
INTU D -3.74%
MSFT D -3.44%
PANW B -3.4%
DKNG F -3.37%
UBER C -3.28%
ASML F -3.14%
HEI D -3.03%
IDXX F -2.3%
MDB F -2.11%
PCOR B -1.68%
DXCM C -1.27%
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