NRSH vs. PBJ ETF Comparison
Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to PowerShares Dynamic Food & Beverage (PBJ)
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
$22.08
Average Daily Volume
1,360
9
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$47.61
Average Daily Volume
9,627
29
Performance
| Period | NRSH | PBJ |
|---|---|---|
| 30 Days | -0.55% | 0.41% |
| 60 Days | 5.58% | 5.82% |
| 90 Days | 7.45% | 4.41% |
| 12 Months | 17.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NRSH | Weight in PBJ | Overlap |
|---|
NRSH Underweight 29 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | C | -5.23% | |
| STZ | D | -5.22% | |
| GIS | C | -5.11% | |
| CTVA | A | -5.07% | |
| KDP | C | -4.97% | |
| SYY | D | -4.96% | |
| KO | C | -4.88% | |
| KHC | F | -4.78% | |
| VITL | C | -2.96% | |
| SFM | A | -2.87% | |
| CALM | A | -2.86% | |
| PPC | C | -2.85% | |
| TAP | D | -2.84% | |
| AGRO | C | -2.82% | |
| CAG | D | -2.78% | |
| WING | C | -2.74% | |
| WMK | D | -2.72% | |
| FDP | C | -2.71% | |
| CHEF | C | -2.69% | |
| NOMD | D | -2.67% | |
| FRPT | A | -2.65% | |
| DOLE | C | -2.64% | |
| ANDE | D | -2.64% | |
| ADM | F | -2.61% | |
| COKE | C | -2.6% | |
| BG | F | -2.58% | |
| KLG | F | -2.52% | |
| IMKTA | F | -2.5% | |
| TSN | D | -2.48% |
NRSH: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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