NRSH vs. QQQA ETF Comparison

Comparison of Aztlan North America Nearshoring Stock Selection ETF (NRSH) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)
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

Number of Holdings *

17

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

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.28

Average Daily Volume

2,688

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period NRSH QQQA
30 Days 0.94% 2.26%
60 Days 0.31% 6.40%
90 Days 5.43% 6.52%
12 Months 25.24%
0 Overlapping Holdings
Symbol Grade Weight in NRSH Weight in QQQA Overlap
NRSH Overweight 17 Positions Relative to QQQA
Symbol Grade Weight
MATX B 7.64%
CHRW A 7.28%
LSTR D 6.06%
CSX B 5.6%
GXO B 5.51%
UNP D 5.46%
SNDR B 5.28%
ARCB C 5.24%
WERN B 5.14%
HUBG A 5.13%
NSC B 4.85%
FWRD D 4.59%
CNI F 4.41%
KEX A 4.19%
ATSG A 1.35%
GNK C 0.96%
ULH B 0.58%
NRSH Underweight 21 Positions Relative to QQQA
Symbol Grade Weight
TSLA A -6.61%
BKNG A -5.2%
DASH A -5.15%
ISRG A -4.96%
AMZN B -4.95%
TMUS A -4.95%
NFLX A -4.94%
NVDA B -4.91%
CTAS B -4.87%
TTD B -4.76%
COST B -4.76%
ILMN C -4.66%
PYPL A -4.62%
SBUX A -4.58%
AVGO C -4.54%
QCOM F -4.51%
META C -4.48%
ARM F -4.37%
CEG D -4.03%
MELI D -4.02%
AMD F -3.95%
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