NRSH vs. PSCE ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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

Number of Holdings *

17

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

PowerShares S&P SmallCap Energy Portfolio

PSCE Description The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.  

Grade (RS Rating)

Last Trade

$54.43

Average Daily Volume

20,395

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period NRSH PSCE
30 Days 4.96% 12.55%
60 Days 3.37% 7.00%
90 Days 4.92% 4.03%
12 Months 5.63%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in PSCE Overlap
NRSH Overweight 17 Positions Relative to PSCE
Symbol Grade Weight
CHRW C 7.5%
MATX C 7.29%
LSTR D 5.89%
GXO B 5.54%
CSX B 5.52%
UNP C 5.5%
HUBG A 5.39%
SNDR B 5.35%
WERN C 4.99%
ARCB C 4.93%
NSC B 4.83%
FWRD D 4.74%
CNI D 4.34%
KEX C 4.29%
ATSG B 1.39%
GNK D 0.97%
ULH B 0.55%
NRSH Underweight 29 Positions Relative to PSCE
Symbol Grade Weight
MGY A -7.94%
SM B -7.84%
WHD B -6.73%
NOG A -6.32%
CRC B -6.12%
CEIX A -5.21%
AROC B -4.91%
BTU B -4.76%
OII B -4.7%
HP B -4.47%
PTEN C -4.15%
TDW F -3.78%
CRGY B -3.76%
LBRT D -3.63%
WKC D -2.85%
HLX B -2.52%
TALO C -2.46%
CRK B -2.18%
PARR D -1.74%
LPG F -1.65%
CLB B -1.59%
VTOL B -1.58%
VTLE C -1.49%
REX D -1.24%
GPRE F -1.19%
NBR C -1.13%
CVI F -1.13%
PUMP B -1.09%
RES D -0.84%
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