NRSH vs. OCTA ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to Octane All-Cap Value Energy ETF (OCTA)
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
$22.99
Average Daily Volume
1,402
17
OCTA
Octane All-Cap Value Energy ETF
OCTA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.Grade (RS Rating)
Last Trade
$18.30
Average Daily Volume
526
24
Performance
| Period | NRSH | OCTA |
|---|---|---|
| 30 Days | 0.94% | 0.60% |
| 60 Days | 0.31% | -4.32% |
| 90 Days | 5.43% | -4.08% |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in NRSH | Weight in OCTA | Overlap |
|---|
NRSH Underweight 24 Positions Relative to OCTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCH | B | -6.61% | |
| BTU | B | -5.56% | |
| SM | C | -5.48% | |
| TTE | F | -4.93% | |
| CEIX | A | -4.38% | |
| VLO | C | -4.21% | |
| PBF | D | -4.13% | |
| EOG | A | -4.12% | |
| PSX | C | -3.95% | |
| APA | F | -3.55% | |
| ARLP | A | -3.52% | |
| TRMD | F | -3.38% | |
| MPC | C | -3.06% | |
| GPOR | A | -3.06% | |
| PTEN | C | -2.9% | |
| DINO | D | -2.74% | |
| TS | A | -2.6% | |
| E | D | -2.59% | |
| OVV | C | -2.55% | |
| CHRD | D | -2.54% | |
| PARR | D | -2.51% | |
| LBRT | F | -2.12% | |
| INSW | F | -2.12% | |
| CIVI | C | -2.07% |
NRSH: Top Represented Industries & Keywords
OCTA: Top Represented Industries & Keywords
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